| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000715545 | 1,575073 | 92.287.500.000 | |
| 2025-07-09 | HU0000715545 | 1,576532 | 92.379.500.000 | |
| 2025-07-08 | HU0000715545 | 1,573494 | 92.206.400.000 | |
| 2025-07-07 | HU0000715545 | 1,571177 | 92.082.900.000 | |
| 2025-07-04 | HU0000715545 | 1,569024 | 92.061.100.000 | |
| 2025-07-03 | HU0000715545 | 1,569743 | 92.063.000.000 | |
| 2025-07-02 | HU0000715545 | 1,568094 | 91.973.500.000 | |
| 2025-07-01 | HU0000715545 | 1,564401 | 91.819.700.000 | |
| 2025-06-30 | HU0000715545 | 1,565503 | 91.827.300.000 | |
| 2025-06-27 | HU0000715545 | 1,565368 | 91.839.100.000 | |
|
|
||||
| 2025-06-26 | HU0000715545 | 1,563200 | 91.755.700.000 | |
| 2025-06-25 | HU0000715545 | 1,563562 | 91.783.100.000 | |
| 2025-06-24 | HU0000715545 | 1,564353 | 91.849.100.000 | |
| 2025-06-23 | HU0000715545 | 1,562464 | 91.748.900.000 | |
| 2025-06-20 | HU0000715545 | 1,562633 | 91.765.500.000 | |
| 2025-06-19 | HU0000715545 | 1,563568 | 91.795.700.000 | |
| 2025-06-18 | HU0000715545 | 1,565963 | 91.931.400.000 | |
| 2025-06-17 | HU0000715545 | 1,564246 | 91.779.900.000 | |
| 2025-06-16 | HU0000715545 | 1,563784 | 91.777.700.000 | |
| 2025-06-13 | HU0000715545 | 1,563513 | 91.725.700.000 | |
| 2025-06-12 | HU0000715545 | 1,564359 | 91.809.800.000 | |
| 2025-06-11 | HU0000715545 | 1,567660 | 92.148.300.000 | |
| 2025-06-10 | HU0000715545 | 1,567725 | 92.149.900.000 | |
| 2025-06-06 | HU0000715545 | 1,564746 | 92.030.500.000 | |
| 2025-06-05 | HU0000715545 | 1,564399 | 92.028.700.000 | |
| 2025-06-04 | HU0000715545 | 1,565807 | 92.093.900.000 | |
| 2025-06-03 | HU0000715545 | 1,563677 | 91.994.500.000 | |
| 2025-06-02 | HU0000715545 | 1,562312 | 91.896.000.000 | |
| 2025-05-30 | HU0000715545 | 1,563985 | 92.016.600.000 | |
| 2025-05-29 | HU0000715545 | 1,567042 | 92.232.100.000 | |
| 2025-05-28 | HU0000715545 | 1,565627 | 92.104.500.000 | |
| 2025-05-27 | HU0000715545 | 1,566420 | 92.086.900.000 | |
| 2025-05-26 | HU0000715545 | 1,563944 | 91.976.100.000 | |
| 2025-05-23 | HU0000715545 | 1,560508 | 91.799.200.000 | |
| 2025-05-22 | HU0000715545 | 1,563000 | 91.903.500.000 | |
| 2025-05-21 | HU0000715545 | 1,565060 | 91.994.400.000 | |
| 2025-05-20 | HU0000715545 | 1,566110 | 92.072.800.000 | |
| 2025-05-19 | HU0000715545 | 1,566323 | 92.111.400.000 | |
| 2025-05-16 | HU0000715545 | 1,566238 | 92.132.900.000 | |
| 2025-05-15 | HU0000715545 | 1,565947 | 92.068.100.000 | |
| 2025-05-14 | HU0000715545 | 1,568961 | 92.284.100.000 | |
| 2025-05-13 | HU0000715545 | 1,571811 | 92.441.800.000 | |
| 2025-05-12 | HU0000715545 | 1,570100 | 92.318.500.000 | |
| 2025-05-09 | HU0000715545 | 1,561735 | 91.920.200.000 | |
| 2025-05-08 | HU0000715545 | 1,558288 | 91.746.600.000 | |
| 2025-05-07 | HU0000715545 | 1,554601 | 91.481.100.000 | |
| 2025-05-06 | HU0000715545 | 1,555815 | 91.544.400.000 | |
| 2025-05-05 | HU0000715545 | 1,556597 | 91.641.700.000 | |
| 2025-04-30 | HU0000715545 | 1,549659 | 91.250.700.000 | |
| 2025-04-29 | HU0000715545 | 1,549806 | 91.316.600.000 | |
| 2025-04-28 | HU0000715545 | 1,549071 | 91.345.000.000 | |
| 2025-04-25 | HU0000715545 | 1,550002 | 91.476.600.000 | |
| 2025-04-24 | HU0000715545 | 1,546691 | 91.339.200.000 | |
| 2025-04-23 | HU0000715545 | 1,544971 | 91.369.700.000 | |
| 2025-04-22 | HU0000715545 | 1,536474 | 90.962.100.000 | |
| 2025-04-17 | HU0000715545 | 1,534105 | 90.889.400.000 | |
| 2025-04-16 | HU0000715545 | 1,531423 | 90.809.100.000 | |
| 2025-04-15 | HU0000715545 | 1,535214 | 91.211.800.000 | |
| 2025-04-14 | HU0000715545 | 1,532460 | 91.128.600.000 | |
| 2025-04-11 | HU0000715545 | 1,524482 | 90.749.900.000 | |
| 2025-04-10 | HU0000715545 | 1,525810 | 90.756.400.000 | |
| 2025-04-09 | HU0000715545 | 1,524564 | 90.498.400.000 | |
| 2025-04-08 | HU0000715545 | 1,528418 | 90.610.500.000 | |
| 2025-04-07 | HU0000715545 | 1,525409 | 90.363.500.000 | |
| 2025-04-04 | HU0000715545 | 1,526642 | 90.270.100.000 | |
| 2025-04-03 | HU0000715545 | 1,535127 | 90.366.300.000 | |
| 2025-04-02 | HU0000715545 | 1,546047 | 90.698.000.000 | |
| 2025-04-01 | HU0000715545 | 1,548446 | 90.844.000.000 | |
| 2025-03-31 | HU0000715545 | 1,544419 | 90.560.000.000 | |
| 2025-03-28 | HU0000715545 | 1,550020 | 90.914.300.000 | |
| 2025-03-27 | HU0000715545 | 1,552393 | 90.860.100.000 | |
| 2025-03-26 | HU0000715545 | 1,550684 | 90.611.300.000 | |
| 2025-03-25 | HU0000715545 | 1,550561 | 90.499.600.000 | |
| 2025-03-24 | HU0000715545 | 1,549211 | 90.303.300.000 | |
| 2025-03-21 | HU0000715545 | 1,547329 | 90.174.800.000 | |
| 2025-03-20 | HU0000715545 | 1,550123 | 90.276.900.000 | |
| 2025-03-19 | HU0000715545 | 1,552074 | 90.288.400.000 | |
| 2025-03-18 | HU0000715545 | 1,553595 | 90.321.000.000 | |
| 2025-03-17 | HU0000715545 | 1,554169 | 90.336.500.000 | |
| 2025-03-14 | HU0000715545 | 1,551418 | 90.030.500.000 | |
| 2025-03-13 | HU0000715545 | 1,547016 | 89.655.300.000 | |
| 2025-03-12 | HU0000715545 | 1,550362 | 89.689.100.000 | |
| 2025-03-11 | HU0000715545 | 1,548561 | 89.423.200.000 | |
| 2025-03-10 | HU0000715545 | 1,549334 | 89.295.900.000 | |
| 2025-03-07 | HU0000715545 | 1,553074 | 89.330.000.000 | |
| 2025-03-06 | HU0000715545 | 1,557356 | 89.364.900.000 | |
| 2025-03-05 | HU0000715545 | 1,553042 | 88.779.200.000 | |
| 2025-03-04 | HU0000715545 | 1,548721 | 88.311.500.000 | |
| 2025-03-03 | HU0000715545 | 1,561085 | 88.659.100.000 | |
| 2025-02-28 | HU0000715545 | 1,560640 | 88.329.500.000 | |
| 2025-02-27 | HU0000715545 | 1,562448 | 88.268.400.000 | |
| 2025-02-26 | HU0000715545 | 1,565210 | 88.176.200.000 | |
| 2025-02-25 | HU0000715545 | 1,562426 | 87.861.100.000 | |
| 2025-02-24 | HU0000715545 | 1,564236 | 87.874.700.000 | |
| 2025-02-21 | HU0000715545 | 1,567620 | 87.929.300.000 | |
| 2025-02-20 | HU0000715545 | 1,565322 | 87.651.100.000 | |
| 2025-02-19 | HU0000715545 | 1,563787 | 87.428.800.000 | |
| 2025-02-18 | HU0000715545 | 1,567769 | 87.530.100.000 | |
| 2025-02-17 | HU0000715545 | 1,566357 | 87.320.500.000 | |
| 2025-02-14 | HU0000715545 | 1,563291 | 87.045.600.000 | |
| 2025-02-13 | HU0000715545 | 1,562940 | 86.903.700.000 | |
| 2025-02-12 | HU0000715545 | 1,559506 | 86.522.800.000 | |
| 2025-02-11 | HU0000715545 | 1,560788 | 86.462.800.000 | |
| 2025-02-10 | HU0000715545 | 1,562063 | 86.395.600.000 | |
| 2025-02-07 | HU0000715545 | 1,557212 | 86.081.800.000 | |
| 2025-02-06 | HU0000715545 | 1,560284 | 86.045.100.000 | |
| 2025-02-05 | HU0000715545 | 1,552842 | 85.304.100.000 | |
| 2025-02-04 | HU0000715545 | 1,556173 | 85.295.000.000 | |
| 2025-02-03 | HU0000715545 | 1,556056 | 85.086.900.000 | |
| 2025-01-31 | HU0000715545 | 1,556667 | 84.932.100.000 | |
| 2025-01-30 | HU0000715545 | 1,556348 | 84.949.400.000 | |
| 2025-01-29 | HU0000715545 | 1,552841 | 84.675.500.000 | |
| 2025-01-28 | HU0000715545 | 1,553106 | 84.596.000.000 | |
| 2025-01-27 | HU0000715545 | 1,549441 | 84.241.500.000 | |
| 2025-01-24 | HU0000715545 | 1,549798 | 84.180.200.000 | |
| 2025-01-23 | HU0000715545 | 1,550064 | 84.045.900.000 | |
| 2025-01-22 | HU0000715545 | 1,549797 | 83.834.900.000 | |
| 2025-01-21 | HU0000715545 | 1,550580 | 83.715.800.000 | |
| 2025-01-20 | HU0000715545 | 1,551675 | 83.619.600.000 | |
| 2025-01-17 | HU0000715545 | 1,550012 | 83.350.500.000 | |
| 2025-01-16 | HU0000715545 | 1,544335 | 82.850.500.000 | |
| 2025-01-15 | HU0000715545 | 1,544838 | 82.648.600.000 | |
| 2025-01-14 | HU0000715545 | 1,543374 | 82.362.400.000 | |
| 2025-01-13 | HU0000715545 | 1,545670 | 82.376.900.000 | |
| 2025-01-10 | HU0000715545 | 1,544873 | 82.169.900.000 | |
| 2025-01-09 | HU0000715545 | 1,546193 | 82.126.900.000 | |
| 2025-01-08 | HU0000715545 | 1,548089 | 82.127.000.000 | |
| 2025-01-07 | HU0000715545 | 1,550822 | 82.231.600.000 | |
| 2025-01-06 | HU0000715545 | 1,550684 | 81.920.500.000 | |
| 2025-01-03 | HU0000715545 | 1,550791 | 81.544.600.000 | |
| 2025-01-02 | HU0000715545 | 1,547890 | 81.131.800.000 | |
| 2024-12-31 | HU0000715545 | 1,541040 | 80.551.800.000 | |
| 2024-12-30 | HU0000715545 | 1,541127 | 80.341.300.000 | |
| 2024-12-23 | HU0000715545 | 1,543282 | 80.289.200.000 | |
| 2024-12-20 | HU0000715545 | 1,542582 | 80.064.400.000 | |
| 2024-12-19 | HU0000715545 | 1,542780 | 79.910.200.000 | |
| 2024-12-18 | HU0000715545 | 1,539779 | 79.678.200.000 | |
| 2024-12-17 | HU0000715545 | 1,542979 | 79.717.600.000 | |
| 2024-12-16 | HU0000715545 | 1,544487 | 79.717.800.000 | |
| 2024-12-13 | HU0000715545 | 1,548548 | 79.823.000.000 | |
| 2024-12-12 | HU0000715545 | 1,549547 | 79.745.100.000 | |
| 2024-12-11 | HU0000715545 | 1,550366 | 79.692.800.000 | |
| 2024-12-10 | HU0000715545 | 1,549076 | 79.502.500.000 | |
| 2024-12-09 | HU0000715545 | 1,550630 | 79.488.200.000 | |
| 2024-12-06 | HU0000715545 | 1,548182 | 79.295.300.000 | |
| 2024-12-05 | HU0000715545 | 1,545981 | 79.045.900.000 | |
| 2024-12-04 | HU0000715545 | 1,545233 | 78.824.100.000 | |
| 2024-12-03 | HU0000715545 | 1,541732 | 78.509.800.000 | |
| 2024-12-02 | HU0000715545 | 1,542462 | 78.432.800.000 | |
| 2024-11-29 | HU0000715545 | 1,538046 | 78.242.600.000 | |
| 2024-11-28 | HU0000715545 | 1,539584 | 78.256.600.000 | |
| 2024-11-27 | HU0000715545 | 1,536100 | 77.957.400.000 | |
| 2024-11-26 | HU0000715545 | 1,536345 | 77.890.400.000 | |
| 2024-11-25 | HU0000715545 | 1,538241 | 77.802.100.000 | |
| 2024-11-22 | HU0000715545 | 1,535669 | 77.506.100.000 | |
| 2024-11-21 | HU0000715545 | 1,531836 | 77.239.500.000 | |
| 2024-11-20 | HU0000715545 | 1,529855 | 77.060.600.000 | |
| 2024-11-19 | HU0000715545 | 1,528322 | 76.887.300.000 | |
| 2024-11-18 | HU0000715545 | 1,534137 | 77.126.100.000 | |
| 2024-11-15 | HU0000715545 | 1,530979 | 76.767.600.000 | |
| 2024-11-14 | HU0000715545 | 1,534388 | 76.849.000.000 | |
| 2024-11-13 | HU0000715545 | 1,530548 | 76.595.300.000 | |
| 2024-11-12 | HU0000715545 | 1,532661 | 76.582.300.000 | |
| 2024-11-11 | HU0000715545 | 1,535258 | 76.660.900.000 | |
| 2024-11-08 | HU0000715545 | 1,528869 | 76.288.500.000 | |
| 2024-11-07 | HU0000715545 | 1,531278 | 76.254.600.000 | |
| 2024-11-06 | HU0000715545 | 1,530190 | 76.013.800.000 | |
| 2024-11-05 | HU0000715545 | 1,526209 | 75.758.900.000 | |
| 2024-11-04 | HU0000715545 | 1,524684 | 75.623.600.000 | |
| 2024-10-31 | HU0000715545 | 1,524355 | 75.627.200.000 | |
| 2024-10-30 | HU0000715545 | 1,524838 | 75.571.000.000 | |
| 2024-10-29 | HU0000715545 | 1,526674 | 75.563.500.000 | |
| 2024-10-28 | HU0000715545 | 1,528407 | 75.576.900.000 | |
| 2024-10-25 | HU0000715545 | 1,526966 | 75.462.100.000 | |
| 2024-10-24 | HU0000715545 | 1,525194 | 75.364.600.000 | |
| 2024-10-22 | HU0000715545 | 1,524504 | 75.259.100.000 | |
| 2024-10-21 | HU0000715545 | 1,524667 | 75.167.800.000 | |
| 2024-10-18 | HU0000715545 | 1,525630 | 75.058.000.000 | |
| 2024-10-17 | HU0000715545 | 1,523463 | 74.910.100.000 | |
| 2024-10-16 | HU0000715545 | 1,523526 | 74.818.600.000 | |
| 2024-10-15 | HU0000715545 | 1,521877 | 74.722.200.000 | |
| 2024-10-14 | HU0000715545 | 1,524055 | 74.808.500.000 | |
| 2024-10-11 | HU0000715545 | 1,524410 | 74.828.000.000 | |
| 2024-10-10 | HU0000715545 | 1,523678 | 74.716.300.000 | |
| 2024-10-09 | HU0000715545 | 1,522455 | 74.594.300.000 | |
| 2024-10-08 | HU0000715545 | 1,520539 | 74.401.700.000 | |
| 2024-10-07 | HU0000715545 | 1,526651 | 74.626.800.000 | |
| 2024-10-04 | HU0000715545 | 1,525243 | 74.636.900.000 | |
| 2024-10-03 | HU0000715545 | 1,521064 | 74.414.500.000 | |
| 2024-10-02 | HU0000715545 | 1,522641 | 74.440.800.000 | |
| 2024-10-01 | HU0000715545 | 1,520248 | 74.372.500.000 | |
| 2024-09-30 | HU0000715545 | 1,519286 | 74.312.800.000 | |
| 2024-09-27 | HU0000715545 | 1,523078 | 74.449.600.000 | |
| 2024-09-26 | HU0000715545 | 1,517562 | 74.160.400.000 | |
| 2024-09-25 | HU0000715545 | 1,508998 | 73.778.400.000 | |
| 2024-09-24 | HU0000715545 | 1,509318 | 73.788.000.000 | |
| 2024-09-23 | HU0000715545 | 1,505346 | 73.588.100.000 | |
| 2024-09-20 | HU0000715545 | 1,501702 | 73.336.100.000 | |
| 2024-09-19 | HU0000715545 | 1,505914 | 73.505.000.000 | |
| 2024-09-18 | HU0000715545 | 1,503360 | 73.330.200.000 | |
| 2024-09-17 | HU0000715545 | 1,502584 | 73.231.000.000 | |
| 2024-09-16 | HU0000715545 | 1,498577 | 73.040.700.000 | |
| 2024-09-13 | HU0000715545 | 1,501118 | 73.135.000.000 | |
| 2024-09-12 | HU0000715545 | 1,499521 | 73.053.400.000 | |
| 2024-09-11 | HU0000715545 | 1,497021 | 72.844.700.000 | |
| 2024-09-10 | HU0000715545 | 1,499755 | 72.900.200.000 | |
| 2024-09-09 | HU0000715545 | 1,500008 | 72.858.100.000 | |
| 2024-09-06 | HU0000715545 | 1,497424 | 72.648.900.000 | |
| 2024-09-05 | HU0000715545 | 1,500161 | 72.698.400.000 | |
| 2024-09-04 | HU0000715545 | 1,500346 | 72.664.500.000 | |
| 2024-09-03 | HU0000715545 | 1,501578 | 72.687.000.000 | |
| 2024-09-02 | HU0000715545 | 1,506212 | 72.888.300.000 | |
| 2024-08-30 | HU0000715545 | 1,503721 | 72.738.400.000 | |
| 2024-08-29 | HU0000715545 | 1,501826 | 72.546.700.000 | |
| 2024-08-28 | HU0000715545 | 1,498674 | 72.332.400.000 | |
| 2024-08-27 | HU0000715545 | 1,501026 | 72.377.500.000 | |
| 2024-08-26 | HU0000715545 | 1,501199 | 72.321.100.000 | |
| 2024-08-23 | HU0000715545 | 1,501178 | 72.233.700.000 | |
| 2024-08-22 | HU0000715545 | 1,498596 | 72.100.000.000 | |
| 2024-08-21 | HU0000715545 | 1,498681 | 71.972.500.000 | |
| 2024-08-16 | HU0000715545 | 1,503407 | 72.010.800.000 | |
| 2024-08-15 | HU0000715545 | 1,499154 | 71.738.600.000 | |
| 2024-08-14 | HU0000715545 | 1,494957 | 71.468.900.000 | |
| 2024-08-13 | HU0000715545 | 1,494821 | 71.498.600.000 | |
| 2024-08-12 | HU0000715545 | 1,493538 | 71.374.500.000 | |
| 2024-08-09 | HU0000715545 | 1,492524 | 71.188.300.000 | |
| 2024-08-08 | HU0000715545 | 1,494301 | 71.062.000.000 | |
| 2024-08-07 | HU0000715545 | 1,496510 | 71.018.900.000 | |
| 2024-08-06 | HU0000715545 | 1,492590 | 70.713.100.000 | |
| 2024-08-05 | HU0000715545 | 1,491119 | 70.378.700.000 | |
| 2024-08-02 | HU0000715545 | 1,499913 | 70.568.500.000 | |
| 2024-08-01 | HU0000715545 | 1,508612 | 70.856.000.000 | |
| 2024-07-31 | HU0000715545 | 1,512595 | 70.849.600.000 | |
| 2024-07-30 | HU0000715545 | 1,507840 | 70.458.700.000 | |
| 2024-07-29 | HU0000715545 | 1,503803 | 70.097.800.000 | |
| 2024-07-26 | HU0000715545 | 1,505257 | 69.966.000.000 | |
| 2024-07-25 | HU0000715545 | 1,505196 | 69.706.700.000 | |
| 2024-07-24 | HU0000715545 | 1,506105 | 69.499.700.000 | |
| 2024-07-23 | HU0000715545 | 1,506365 | 69.346.800.000 | |
| 2024-07-22 | HU0000715545 | 1,508280 | 69.232.200.000 | |
| 2024-07-19 | HU0000715545 | 1,507444 | 68.970.200.000 | |
| 2024-07-18 | HU0000715545 | 1,509664 | 68.835.300.000 | |
| 2024-07-17 | HU0000715545 | 1,508344 | 68.534.500.000 | |
| 2024-07-16 | HU0000715545 | 1,512176 | 68.528.700.000 | |
| 2024-07-15 | HU0000715545 | 1,513257 | 68.271.800.000 | |