| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Prémium Aktív Klasszikus Alapok Alapja | ||||
| Évesített hozam: 18,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000715545 | 1,360679 | 39.243.900.000 | |
| 2023-09-20 | HU0000715545 | 1,360774 | 39.207.500.000 | |
| 2023-09-19 | HU0000715545 | 1,359877 | 39.173.000.000 | |
| 2023-09-18 | HU0000715545 | 1,359696 | 39.186.400.000 | |
| 2023-09-15 | HU0000715545 | 1,364532 | 39.314.800.000 | |
| 2023-09-14 | HU0000715545 | 1,363449 | 39.273.300.000 | |
| 2023-09-13 | HU0000715545 | 1,361334 | 39.218.800.000 | |
| 2023-09-12 | HU0000715545 | 1,361564 | 39.200.900.000 | |
| 2023-09-11 | HU0000715545 | 1,358410 | 39.108.700.000 | |
| 2023-09-08 | HU0000715545 | 1,358622 | 39.089.000.000 | |
|
|
||||
| 2023-09-07 | HU0000715545 | 1,364646 | 39.260.500.000 | |
| 2023-09-06 | HU0000715545 | 1,363939 | 39.228.400.000 | |
| 2023-09-05 | HU0000715545 | 1,361131 | 39.144.700.000 | |
| 2023-09-04 | HU0000715545 | 1,358860 | 39.067.400.000 | |
| 2023-09-01 | HU0000715545 | 1,358186 | 39.069.700.000 | |
| 2023-08-31 | HU0000715545 | 1,352809 | 38.887.300.000 | |
| 2023-08-30 | HU0000715545 | 1,352391 | 38.844.300.000 | |
| 2023-08-29 | HU0000715545 | 1,355327 | 38.932.700.000 | |
| 2023-08-28 | HU0000715545 | 1,351881 | 38.844.200.000 | |
| 2023-08-25 | HU0000715545 | 1,346725 | 38.717.500.000 | |
| 2023-08-24 | HU0000715545 | 1,341854 | 38.569.800.000 | |
| 2023-08-23 | HU0000715545 | 1,342710 | 38.604.200.000 | |
| 2023-08-22 | HU0000715545 | 1,340445 | 38.515.500.000 | |
| 2023-08-21 | HU0000715545 | 1,338254 | 38.427.100.000 | |
| 2023-08-18 | HU0000715545 | 1,337270 | 38.394.700.000 | |
| 2023-08-17 | HU0000715545 | 1,345089 | 38.574.100.000 | |
| 2023-08-16 | HU0000715545 | 1,342829 | 38.478.700.000 | |
| 2023-08-15 | HU0000715545 | 1,346613 | 38.576.200.000 | |
| 2023-08-14 | HU0000715545 | 1,343309 | 38.464.800.000 | |
| 2023-08-11 | HU0000715545 | 1,345729 | 38.530.900.000 | |
| 2023-08-10 | HU0000715545 | 1,348228 | 38.588.200.000 | |
| 2023-08-09 | HU0000715545 | 1,349713 | 38.618.100.000 | |
| 2023-08-08 | HU0000715545 | 1,346123 | 38.511.200.000 | |
| 2023-08-07 | HU0000715545 | 1,353550 | 38.723.700.000 | |
| 2023-08-04 | HU0000715545 | 1,356176 | 38.832.100.000 | |
| 2023-08-03 | HU0000715545 | 1,353766 | 38.758.700.000 | |
| 2023-08-02 | HU0000715545 | 1,350373 | 38.655.900.000 | |
| 2023-08-01 | HU0000715545 | 1,356215 | 38.843.200.000 | |
| 2023-07-31 | HU0000715545 | 1,351338 | 38.737.200.000 | |
| 2023-07-28 | HU0000715545 | 1,348098 | 38.690.600.000 | |
| 2023-07-27 | HU0000715545 | 1,331334 | 38.216.100.000 | |
| 2023-07-26 | HU0000715545 | 1,332508 | 38.290.600.000 | |
| 2023-07-25 | HU0000715545 | 1,326824 | 38.135.200.000 | |
| 2023-07-24 | HU0000715545 | 1,325869 | 38.112.400.000 | |
| 2023-07-21 | HU0000715545 | 1,324326 | 38.100.000.000 | |
| 2023-07-20 | HU0000715545 | 1,321261 | 38.008.700.000 | |
| 2023-07-19 | HU0000715545 | 1,313296 | 37.776.600.000 | |
| 2023-07-18 | HU0000715545 | 1,309069 | 37.682.400.000 | |
| 2023-07-17 | HU0000715545 | 1,309218 | 37.694.700.000 | |
| 2023-07-14 | HU0000715545 | 1,310529 | 37.755.500.000 | |
| 2023-07-13 | HU0000715545 | 1,311947 | 37.828.700.000 | |
| 2023-07-12 | HU0000715545 | 1,312116 | 37.847.700.000 | |
| 2023-07-11 | HU0000715545 | 1,308729 | 37.768.000.000 | |
| 2023-07-10 | HU0000715545 | 1,308300 | 37.780.100.000 | |
| 2023-07-07 | HU0000715545 | 1,312684 | 37.946.400.000 | |
| 2023-07-06 | HU0000715545 | 1,304405 | 37.734.400.000 | |
| 2023-07-05 | HU0000715545 | 1,305907 | 37.768.900.000 | |
| 2023-07-04 | HU0000715545 | 1,303304 | 37.717.600.000 | |
| 2023-07-03 | HU0000715545 | 1,299796 | 37.643.800.000 | |
| 2023-06-30 | HU0000715545 | 1,292762 | 37.470.200.000 | |
| 2023-06-29 | HU0000715545 | 1,289045 | 37.379.000.000 | |
| 2023-06-28 | HU0000715545 | 1,286599 | 37.365.300.000 | |
| 2023-06-27 | HU0000715545 | 1,282888 | 37.314.400.000 | |
| 2023-06-26 | HU0000715545 | 1,280578 | 37.332.800.000 | |
| 2023-06-23 | HU0000715545 | 1,281456 | 37.431.400.000 | |
| 2023-06-22 | HU0000715545 | 1,282835 | 37.539.200.000 | |
| 2023-06-21 | HU0000715545 | 1,283061 | 37.637.600.000 | |
| 2023-06-20 | HU0000715545 | 1,286199 | 37.807.000.000 | |
| 2023-06-19 | HU0000715545 | 1,289471 | 38.011.400.000 | |
| 2023-06-16 | HU0000715545 | 1,291295 | 38.146.200.000 | |
| 2023-06-15 | HU0000715545 | 1,292703 | 38.256.500.000 | |
| 2023-06-14 | HU0000715545 | 1,288445 | 38.183.900.000 | |
| 2023-06-13 | HU0000715545 | 1,283521 | 38.127.800.000 | |
| 2023-06-12 | HU0000715545 | 1,280280 | 38.138.700.000 | |
| 2023-06-09 | HU0000715545 | 1,278600 | 38.164.200.000 | |
| 2023-06-08 | HU0000715545 | 1,276579 | 38.183.400.000 | |
| 2023-06-07 | HU0000715545 | 1,275785 | 38.203.100.000 | |
| 2023-06-06 | HU0000715545 | 1,275679 | 38.250.700.000 | |
| 2023-06-05 | HU0000715545 | 1,274584 | 38.264.100.000 | |
| 2023-06-02 | HU0000715545 | 1,271365 | 38.221.800.000 | |
| 2023-06-01 | HU0000715545 | 1,264678 | 38.089.200.000 | |
| 2023-05-31 | HU0000715545 | 1,261839 | 38.050.400.000 | |
| 2023-05-30 | HU0000715545 | 1,264677 | 38.172.800.000 | |
| 2023-05-26 | HU0000715545 | 1,262692 | 38.196.000.000 | |
| 2023-05-25 | HU0000715545 | 1,261884 | 38.203.100.000 | |
| 2023-05-24 | HU0000715545 | 1,261700 | 38.277.300.000 | |
| 2023-05-23 | HU0000715545 | 1,269496 | 38.540.800.000 | |
| 2023-05-22 | HU0000715545 | 1,268496 | 38.551.100.000 | |
| 2023-05-19 | HU0000715545 | 1,269546 | 38.612.200.000 | |
| 2023-05-18 | HU0000715545 | 1,263650 | 38.464.000.000 | |
| 2023-05-17 | HU0000715545 | 1,259399 | 38.382.500.000 | |
| 2023-05-16 | HU0000715545 | 1,257693 | 38.363.500.000 | |
| 2023-05-15 | HU0000715545 | 1,258621 | 38.428.000.000 | |
| 2023-05-12 | HU0000715545 | 1,260223 | 38.534.800.000 | |
| 2023-05-11 | HU0000715545 | 1,258343 | 38.524.600.000 | |
| 2023-05-10 | HU0000715545 | 1,253892 | 38.464.700.000 | |
| 2023-05-09 | HU0000715545 | 1,253122 | 38.450.600.000 | |
| 2023-05-08 | HU0000715545 | 1,254548 | 38.545.900.000 | |
| 2023-05-05 | HU0000715545 | 1,251391 | 38.513.800.000 | |
| 2023-05-04 | HU0000715545 | 1,246460 | 38.415.200.000 | |
| 2023-05-03 | HU0000715545 | 1,248865 | 38.530.100.000 | |
| 2023-05-02 | HU0000715545 | 1,247776 | 38.553.300.000 | |
| 2023-04-28 | HU0000715545 | 1,250654 | 38.734.000.000 | |
| 2023-04-27 | HU0000715545 | 1,249224 | 38.701.500.000 | |
| 2023-04-26 | HU0000715545 | 1,247035 | 38.747.200.000 | |
| 2023-04-25 | HU0000715545 | 1,249114 | 38.878.000.000 | |
| 2023-04-24 | HU0000715545 | 1,250927 | 39.030.800.000 | |
| 2023-04-21 | HU0000715545 | 1,251329 | 39.198.400.000 | |
| 2023-04-20 | HU0000715545 | 1,251169 | 39.250.800.000 | |
| 2023-04-19 | HU0000715545 | 1,251977 | 39.325.700.000 | |
| 2023-04-18 | HU0000715545 | 1,245323 | 39.219.500.000 | |
| 2023-04-17 | HU0000715545 | 1,247409 | 39.321.800.000 | |
| 2023-04-14 | HU0000715545 | 1,243875 | 39.223.600.000 | |
| 2023-04-13 | HU0000715545 | 1,243455 | 39.260.200.000 | |
| 2023-04-12 | HU0000715545 | 1,245851 | 39.430.400.000 | |
| 2023-04-11 | HU0000715545 | 1,246893 | 39.486.100.000 | |
| 2023-04-06 | HU0000715545 | 1,242894 | 39.406.300.000 | |
| 2023-04-05 | HU0000715545 | 1,238869 | 39.317.500.000 | |
| 2023-04-04 | HU0000715545 | 1,242026 | 39.460.900.000 | |
| 2023-04-03 | HU0000715545 | 1,246317 | 39.628.600.000 | |
| 2023-03-31 | HU0000715545 | 1,246419 | 39.704.000.000 | |
| 2023-03-30 | HU0000715545 | 1,246789 | 39.751.500.000 | |
| 2023-03-29 | HU0000715545 | 1,242997 | 39.684.200.000 | |
| 2023-03-28 | HU0000715545 | 1,243863 | 39.752.900.000 | |
| 2023-03-27 | HU0000715545 | 1,246387 | 39.938.700.000 | |
| 2023-03-24 | HU0000715545 | 1,246027 | 39.982.700.000 | |
| 2023-03-23 | HU0000715545 | 1,244923 | 40.026.000.000 | |
| 2023-03-22 | HU0000715545 | 1,247704 | 40.152.900.000 | |
| 2023-03-21 | HU0000715545 | 1,249565 | 40.275.800.000 | |
| 2023-03-20 | HU0000715545 | 1,255919 | 40.546.000.000 | |
| 2023-03-17 | HU0000715545 | 1,250876 | 40.405.400.000 | |
| 2023-03-16 | HU0000715545 | 1,254291 | 40.568.800.000 | |
| 2023-03-14 | HU0000715545 | 1,257994 | 40.786.100.000 | |
| 2023-03-13 | HU0000715545 | 1,245012 | 40.399.500.000 | |
| 2023-03-10 | HU0000715545 | 1,248471 | 40.672.100.000 | |
| 2023-03-09 | HU0000715545 | 1,248931 | 40.777.000.000 | |
| 2023-03-08 | HU0000715545 | 1,254528 | 41.065.900.000 | |
| 2023-03-07 | HU0000715545 | 1,247344 | 40.893.600.000 | |
| 2023-03-06 | HU0000715545 | 1,251200 | 41.068.700.000 | |
| 2023-03-03 | HU0000715545 | 1,248203 | 41.070.500.000 | |
| 2023-03-02 | HU0000715545 | 1,239877 | 40.818.100.000 | |
| 2023-03-01 | HU0000715545 | 1,243061 | 41.021.600.000 | |
| 2023-02-28 | HU0000715545 | 1,244807 | 41.111.300.000 | |
| 2023-02-27 | HU0000715545 | 1,243839 | 41.133.200.000 | |
| 2023-02-24 | HU0000715545 | 1,239180 | 41.072.100.000 | |
| 2023-02-23 | HU0000715545 | 1,244303 | 41.331.300.000 | |
| 2023-02-22 | HU0000715545 | 1,242378 | 41.383.100.000 | |
| 2023-02-21 | HU0000715545 | 1,244431 | 41.474.000.000 | |
| 2023-02-20 | HU0000715545 | 1,246468 | 41.597.200.000 | |
| 2023-02-17 | HU0000715545 | 1,249827 | 41.792.700.000 | |
| 2023-02-16 | HU0000715545 | 1,247977 | 41.762.700.000 | |
| 2023-02-15 | HU0000715545 | 1,244806 | 41.747.500.000 | |
| 2023-02-14 | HU0000715545 | 1,242015 | 41.740.300.000 | |
| 2023-02-13 | HU0000715545 | 1,249888 | 42.047.100.000 | |
| 2023-02-10 | HU0000715545 | 1,250573 | 42.164.600.000 | |
| 2023-02-09 | HU0000715545 | 1,247046 | 42.106.500.000 | |
| 2023-02-08 | HU0000715545 | 1,248312 | 42.216.200.000 | |
| 2023-02-07 | HU0000715545 | 1,251780 | 42.413.400.000 | |
| 2023-02-06 | HU0000715545 | 1,250140 | 42.398.900.000 | |
| 2023-02-03 | HU0000715545 | 1,245820 | 42.387.700.000 | |
| 2023-02-02 | HU0000715545 | 1,243902 | 42.397.600.000 | |
| 2023-02-01 | HU0000715545 | 1,242747 | 42.409.500.000 | |
| 2023-01-31 | HU0000715545 | 1,241801 | 42.469.600.000 | |
| 2023-01-30 | HU0000715545 | 1,245104 | 42.604.600.000 | |
| 2023-01-27 | HU0000715545 | 1,244879 | 42.656.200.000 | |
| 2023-01-26 | HU0000715545 | 1,245246 | 42.744.000.000 | |
| 2023-01-25 | HU0000715545 | 1,244041 | 42.773.300.000 | |
| 2023-01-24 | HU0000715545 | 1,251764 | 43.100.800.000 | |
| 2023-01-23 | HU0000715545 | 1,248506 | 43.090.800.000 | |
| 2023-01-20 | HU0000715545 | 1,250510 | 43.309.800.000 | |
| 2023-01-19 | HU0000715545 | 1,248218 | 43.313.200.000 | |
| 2023-01-18 | HU0000715545 | 1,245838 | 43.306.500.000 | |
| 2023-01-17 | HU0000715545 | 1,252507 | 43.638.100.000 | |
| 2023-01-16 | HU0000715545 | 1,254054 | 43.811.400.000 | |
| 2023-01-13 | HU0000715545 | 1,245861 | 43.654.200.000 | |
| 2023-01-12 | HU0000715545 | 1,246954 | 43.777.500.000 | |
| 2023-01-11 | HU0000715545 | 1,243191 | 43.752.200.000 | |
| 2023-01-10 | HU0000715545 | 1,238969 | 43.653.800.000 | |
| 2023-01-09 | HU0000715545 | 1,239262 | 43.752.300.000 | |
| 2023-01-06 | HU0000715545 | 1,237089 | 43.741.700.000 | |
| 2023-01-05 | HU0000715545 | 1,228133 | 43.433.300.000 | |
| 2023-01-04 | HU0000715545 | 1,228190 | 43.481.900.000 | |
| 2023-01-03 | HU0000715545 | 1,229188 | 43.609.600.000 | |
| 2023-01-02 | HU0000715545 | 1,220900 | 43.393.500.000 | |
| 2022-12-30 | HU0000715545 | 1,216580 | 43.287.500.000 | |
| 2022-12-29 | HU0000715545 | 1,220753 | 43.507.600.000 | |
| 2022-12-28 | HU0000715545 | 1,217040 | 43.481.500.000 | |
| 2022-12-27 | HU0000715545 | 1,218503 | 43.587.000.000 | |
| 2022-12-23 | HU0000715545 | 1,216283 | 43.550.700.000 | |
| 2022-12-22 | HU0000715545 | 1,217492 | 43.644.800.000 | |
| 2022-12-21 | HU0000715545 | 1,220637 | 43.867.100.000 | |
| 2022-12-20 | HU0000715545 | 1,218498 | 43.865.800.000 | |
| 2022-12-19 | HU0000715545 | 1,223432 | 44.158.500.000 | |
| 2022-12-16 | HU0000715545 | 1,226085 | 44.352.800.000 | |
| 2022-12-15 | HU0000715545 | 1,227149 | 44.493.600.000 | |
| 2022-12-14 | HU0000715545 | 1,232515 | 44.812.900.000 | |
| 2022-12-13 | HU0000715545 | 1,229578 | 44.788.200.000 | |
| 2022-12-12 | HU0000715545 | 1,231947 | 45.004.600.000 | |
| 2022-12-09 | HU0000715545 | 1,230560 | 45.024.000.000 | |
| 2022-12-08 | HU0000715545 | 1,230782 | 45.121.700.000 | |
| 2022-12-07 | HU0000715545 | 1,224324 | 44.978.800.000 | |
| 2022-12-06 | HU0000715545 | 1,231610 | 45.333.800.000 | |
| 2022-12-05 | HU0000715545 | 1,228386 | 45.272.400.000 | |
| 2022-12-02 | HU0000715545 | 1,224874 | 45.240.800.000 | |
| 2022-12-01 | HU0000715545 | 1,227151 | 45.404.800.000 | |
| 2022-11-30 | HU0000715545 | 1,224566 | 45.371.300.000 | |
| 2022-11-29 | HU0000715545 | 1,219738 | 45.253.000.000 | |
| 2022-11-28 | HU0000715545 | 1,215733 | 45.248.600.000 | |
| 2022-11-25 | HU0000715545 | 1,218909 | 45.444.200.000 | |
| 2022-11-24 | HU0000715545 | 1,222840 | 45.646.800.000 | |
| 2022-11-23 | HU0000715545 | 1,210690 | 45.278.700.000 | |
| 2022-11-22 | HU0000715545 | 1,212694 | 45.444.700.000 | |
| 2022-11-21 | HU0000715545 | 1,206026 | 45.278.000.000 | |
| 2022-11-18 | HU0000715545 | 1,201281 | 45.183.900.000 | |
| 2022-11-17 | HU0000715545 | 1,202190 | 45.268.200.000 | |
| 2022-11-16 | HU0000715545 | 1,198316 | 45.178.000.000 | |
| 2022-11-15 | HU0000715545 | 1,200078 | 45.342.500.000 | |
| 2022-11-14 | HU0000715545 | 1,199643 | 45.425.000.000 | |
| 2022-11-11 | HU0000715545 | 1,186675 | 45.078.600.000 | |
| 2022-11-10 | HU0000715545 | 1,178883 | 44.843.600.000 | |
| 2022-11-09 | HU0000715545 | 1,172730 | 44.663.900.000 | |
| 2022-11-08 | HU0000715545 | 1,171032 | 44.672.000.000 | |
| 2022-11-07 | HU0000715545 | 1,165842 | 44.485.000.000 | |
| 2022-11-04 | HU0000715545 | 1,163049 | 44.457.000.000 | |
| 2022-11-03 | HU0000715545 | 1,160132 | 44.441.700.000 | |
| 2022-11-02 | HU0000715545 | 1,160810 | 44.569.800.000 | |
| 2022-10-28 | HU0000715545 | 1,155148 | 44.488.100.000 | |
| 2022-10-27 | HU0000715545 | 1,153114 | 44.501.300.000 | |
| 2022-10-26 | HU0000715545 | 1,152228 | 44.541.400.000 | |
| 2022-10-25 | HU0000715545 | 1,148372 | 44.493.800.000 | |
| 2022-10-24 | HU0000715545 | 1,149034 | 44.583.000.000 | |
| 2022-10-21 | HU0000715545 | 1,150135 | 44.781.400.000 | |
| 2022-10-20 | HU0000715545 | 1,150433 | 44.877.100.000 | |
| 2022-10-19 | HU0000715545 | 1,148397 | 44.897.900.000 | |
| 2022-10-18 | HU0000715545 | 1,151798 | 45.138.800.000 | |
| 2022-10-17 | HU0000715545 | 1,156357 | 45.429.300.000 | |
| 2022-10-14 | HU0000715545 | 1,154438 | 45.455.000.000 | |
| 2022-10-13 | HU0000715545 | 1,165451 | 46.024.800.000 | |
| 2022-10-12 | HU0000715545 | 1,161597 | 46.054.100.000 | |
| 2022-10-11 | HU0000715545 | 1,162544 | 46.217.100.000 | |
| 2022-10-10 | HU0000715545 | 1,164221 | 46.378.900.000 | |
| 2022-10-07 | HU0000715545 | 1,161846 | 46.424.900.000 | |
| 2022-10-06 | HU0000715545 | 1,163987 | 46.681.100.000 | |
| 2022-10-05 | HU0000715545 | 1,163287 | 46.767.000.000 | |
| 2022-10-04 | HU0000715545 | 1,159944 | 46.765.800.000 | |
| 2022-10-03 | HU0000715545 | 1,159139 | 46.796.700.000 | |
| 2022-09-30 | HU0000715545 | 1,152758 | 46.617.800.000 | |
| 2022-09-29 | HU0000715545 | 1,153166 | 46.771.800.000 | |
| 2022-09-28 | HU0000715545 | 1,154258 | 46.857.100.000 | |
| 2022-09-27 | HU0000715545 | 1,150694 | 46.779.900.000 | |
| 2022-09-26 | HU0000715545 | 1,151110 | 46.910.600.000 | |
| 2022-09-23 | HU0000715545 | 1,150237 | 46.927.200.000 | |