| 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: 14,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715545 | 1,482434 | 50.542.200.000 | |
| 2024-04-24 | HU0000715545 | 1,485404 | 50.441.100.000 | |
| 2024-04-23 | HU0000715545 | 1,483987 | 50.144.900.000 | |
| 2024-04-22 | HU0000715545 | 1,481018 | 49.866.400.000 | |
| 2024-04-19 | HU0000715545 | 1,475242 | 49.366.700.000 | |
| 2024-04-18 | HU0000715545 | 1,473265 | 48.994.900.000 | |
| 2024-04-17 | HU0000715545 | 1,469282 | 48.707.900.000 | |
| 2024-04-16 | HU0000715545 | 1,470938 | 48.518.800.000 | |
| 2024-04-15 | HU0000715545 | 1,476480 | 48.527.900.000 | |
| 2024-04-12 | HU0000715545 | 1,476802 | 48.292.600.000 | |
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| 2024-04-11 | HU0000715545 | 1,479353 | 48.144.400.000 | |
| 2024-04-10 | HU0000715545 | 1,478163 | 47.881.100.000 | |
| 2024-04-09 | HU0000715545 | 1,476480 | 47.677.200.000 | |
| 2024-04-08 | HU0000715545 | 1,478520 | 47.316.500.000 | |
| 2024-04-05 | HU0000715545 | 1,471063 | 46.864.500.000 | |
| 2024-04-04 | HU0000715545 | 1,473153 | 46.872.200.000 | |
| 2024-04-03 | HU0000715545 | 1,475367 | 46.834.600.000 | |
| 2024-04-02 | HU0000715545 | 1,475788 | 46.697.300.000 | |
| 2024-03-28 | HU0000715545 | 1,474104 | 46.580.800.000 | |
| 2024-03-27 | HU0000715545 | 1,469994 | 46.363.000.000 | |
| 2024-03-26 | HU0000715545 | 1,469119 | 46.250.400.000 | |
| 2024-03-25 | HU0000715545 | 1,466233 | 46.061.900.000 | |
| 2024-03-22 | HU0000715545 | 1,467554 | 46.044.100.000 | |
| 2024-03-21 | HU0000715545 | 1,462828 | 45.731.800.000 | |
| 2024-03-20 | HU0000715545 | 1,459259 | 45.485.500.000 | |
| 2024-03-19 | HU0000715545 | 1,458922 | 45.365.300.000 | |
| 2024-03-18 | HU0000715545 | 1,455779 | 45.043.800.000 | |
| 2024-03-14 | HU0000715545 | 1,456200 | 45.000.700.000 | |
| 2024-03-13 | HU0000715545 | 1,463896 | 45.159.200.000 | |
| 2024-03-12 | HU0000715545 | 1,462753 | 45.026.600.000 | |
| 2024-03-11 | HU0000715545 | 1,458049 | 44.840.400.000 | |
| 2024-03-08 | HU0000715545 | 1,455600 | 44.719.300.000 | |
| 2024-03-07 | HU0000715545 | 1,456391 | 44.674.700.000 | |
| 2024-03-06 | HU0000715545 | 1,453301 | 44.452.100.000 | |
| 2024-03-05 | HU0000715545 | 1,454327 | 44.401.700.000 | |
| 2024-03-04 | HU0000715545 | 1,454458 | 44.306.800.000 | |
| 2024-03-01 | HU0000715545 | 1,456118 | 44.212.400.000 | |
| 2024-02-29 | HU0000715545 | 1,449366 | 43.890.100.000 | |
| 2024-02-28 | HU0000715545 | 1,450012 | 43.829.700.000 | |
| 2024-02-27 | HU0000715545 | 1,451070 | 43.736.800.000 | |
| 2024-02-26 | HU0000715545 | 1,449950 | 43.590.600.000 | |
| 2024-02-23 | HU0000715545 | 1,450555 | 43.515.800.000 | |
| 2024-02-22 | HU0000715545 | 1,446525 | 43.283.100.000 | |
| 2024-02-21 | HU0000715545 | 1,442661 | 43.057.800.000 | |
| 2024-02-20 | HU0000715545 | 1,440218 | 42.885.300.000 | |
| 2024-02-19 | HU0000715545 | 1,444707 | 42.974.800.000 | |
| 2024-02-16 | HU0000715545 | 1,446004 | 42.903.700.000 | |
| 2024-02-15 | HU0000715545 | 1,446367 | 42.883.100.000 | |
| 2024-02-14 | HU0000715545 | 1,442029 | 42.689.700.000 | |
| 2024-02-13 | HU0000715545 | 1,436872 | 42.483.500.000 | |
| 2024-02-12 | HU0000715545 | 1,443719 | 42.639.200.000 | |
| 2024-02-09 | HU0000715545 | 1,439875 | 42.534.200.000 | |
| 2024-02-08 | HU0000715545 | 1,437557 | 42.449.300.000 | |
| 2024-02-07 | HU0000715545 | 1,436272 | 42.365.400.000 | |
| 2024-02-06 | HU0000715545 | 1,436359 | 42.360.700.000 | |
| 2024-02-05 | HU0000715545 | 1,429855 | 42.147.100.000 | |
| 2024-02-02 | HU0000715545 | 1,425897 | 42.019.700.000 | |
| 2024-02-01 | HU0000715545 | 1,426590 | 42.018.400.000 | |
| 2024-01-31 | HU0000715545 | 1,425286 | 41.984.600.000 | |
| 2024-01-30 | HU0000715545 | 1,428872 | 42.058.500.000 | |
| 2024-01-29 | HU0000715545 | 1,428155 | 42.012.400.000 | |
| 2024-01-26 | HU0000715545 | 1,424219 | 41.901.300.000 | |
| 2024-01-25 | HU0000715545 | 1,419043 | 41.765.000.000 | |
| 2024-01-24 | HU0000715545 | 1,419754 | 41.784.400.000 | |
| 2024-01-23 | HU0000715545 | 1,413332 | 41.626.900.000 | |
| 2024-01-22 | HU0000715545 | 1,407818 | 41.456.900.000 | |
| 2024-01-19 | HU0000715545 | 1,407408 | 41.426.900.000 | |
| 2024-01-18 | HU0000715545 | 1,409825 | 41.474.900.000 | |
| 2024-01-17 | HU0000715545 | 1,407212 | 41.413.300.000 | |
| 2024-01-16 | HU0000715545 | 1,412486 | 41.533.800.000 | |
| 2024-01-15 | HU0000715545 | 1,414333 | 41.563.100.000 | |
| 2024-01-12 | HU0000715545 | 1,413205 | 41.488.300.000 | |
| 2024-01-11 | HU0000715545 | 1,411318 | 41.429.100.000 | |
| 2024-01-10 | HU0000715545 | 1,410458 | 41.344.000.000 | |
| 2024-01-09 | HU0000715545 | 1,408604 | 41.299.000.000 | |
| 2024-01-08 | HU0000715545 | 1,409272 | 41.358.600.000 | |
| 2024-01-05 | HU0000715545 | 1,406730 | 41.267.800.000 | |
| 2024-01-04 | HU0000715545 | 1,406425 | 41.228.400.000 | |
| 2024-01-03 | HU0000715545 | 1,406052 | 41.218.600.000 | |
| 2024-01-02 | HU0000715545 | 1,413044 | 41.393.000.000 | |
| 2023-12-29 | HU0000715545 | 1,415094 | 41.380.500.000 | |
| 2023-12-28 | HU0000715545 | 1,411166 | 41.277.900.000 | |
| 2023-12-27 | HU0000715545 | 1,410456 | 41.263.600.000 | |
| 2023-12-22 | HU0000715545 | 1,411732 | 41.281.300.000 | |
| 2023-12-21 | HU0000715545 | 1,416613 | 41.433.600.000 | |
| 2023-12-20 | HU0000715545 | 1,415907 | 41.417.200.000 | |
| 2023-12-19 | HU0000715545 | 1,414016 | 41.305.400.000 | |
| 2023-12-18 | HU0000715545 | 1,412512 | 41.221.100.000 | |
| 2023-12-15 | HU0000715545 | 1,407499 | 41.066.500.000 | |
| 2023-12-14 | HU0000715545 | 1,405540 | 41.011.800.000 | |
| 2023-12-13 | HU0000715545 | 1,397826 | 40.771.700.000 | |
| 2023-12-12 | HU0000715545 | 1,400145 | 40.848.400.000 | |
| 2023-12-11 | HU0000715545 | 1,398816 | 40.824.300.000 | |
| 2023-12-08 | HU0000715545 | 1,401471 | 40.924.800.000 | |
| 2023-12-07 | HU0000715545 | 1,396979 | 40.797.900.000 | |
| 2023-12-06 | HU0000715545 | 1,393295 | 40.654.700.000 | |
| 2023-12-05 | HU0000715545 | 1,389542 | 40.567.900.000 | |
| 2023-12-04 | HU0000715545 | 1,388849 | 40.555.300.000 | |
| 2023-12-01 | HU0000715545 | 1,389897 | 40.594.300.000 | |
| 2023-11-30 | HU0000715545 | 1,383090 | 40.419.700.000 | |
| 2023-11-29 | HU0000715545 | 1,380578 | 40.345.600.000 | |
| 2023-11-28 | HU0000715545 | 1,380748 | 40.375.100.000 | |
| 2023-11-27 | HU0000715545 | 1,378584 | 40.301.700.000 | |
| 2023-11-24 | HU0000715545 | 1,379393 | 40.341.400.000 | |
| 2023-11-23 | HU0000715545 | 1,377947 | 40.269.400.000 | |
| 2023-11-22 | HU0000715545 | 1,380607 | 40.328.800.000 | |
| 2023-11-21 | HU0000715545 | 1,377675 | 40.166.000.000 | |
| 2023-11-20 | HU0000715545 | 1,379789 | 40.216.500.000 | |
| 2023-11-17 | HU0000715545 | 1,374035 | 40.024.600.000 | |
| 2023-11-16 | HU0000715545 | 1,370458 | 39.926.200.000 | |
| 2023-11-15 | HU0000715545 | 1,371140 | 39.941.500.000 | |
| 2023-11-14 | HU0000715545 | 1,369280 | 39.881.000.000 | |
| 2023-11-13 | HU0000715545 | 1,362854 | 39.735.300.000 | |
| 2023-11-10 | HU0000715545 | 1,362723 | 39.741.700.000 | |
| 2023-11-09 | HU0000715545 | 1,367665 | 39.886.000.000 | |
| 2023-11-08 | HU0000715545 | 1,367448 | 39.895.900.000 | |
| 2023-11-07 | HU0000715545 | 1,367234 | 39.890.500.000 | |
| 2023-11-06 | HU0000715545 | 1,367714 | 39.909.500.000 | |
| 2023-11-03 | HU0000715545 | 1,368589 | 39.955.000.000 | |
| 2023-11-02 | HU0000715545 | 1,359718 | 39.681.400.000 | |
| 2023-10-31 | HU0000715545 | 1,345920 | 39.285.200.000 | |
| 2023-10-30 | HU0000715545 | 1,347799 | 39.316.500.000 | |
| 2023-10-27 | HU0000715545 | 1,345349 | 39.237.400.000 | |
| 2023-10-26 | HU0000715545 | 1,345478 | 39.239.800.000 | |
| 2023-10-25 | HU0000715545 | 1,345897 | 39.252.000.000 | |
| 2023-10-24 | HU0000715545 | 1,345872 | 39.252.400.000 | |
| 2023-10-20 | HU0000715545 | 1,342403 | 39.125.200.000 | |
| 2023-10-19 | HU0000715545 | 1,351633 | 39.358.600.000 | |
| 2023-10-18 | HU0000715545 | 1,354582 | 39.439.000.000 | |
| 2023-10-17 | HU0000715545 | 1,364401 | 39.703.700.000 | |
| 2023-10-16 | HU0000715545 | 1,363281 | 39.646.200.000 | |
| 2023-10-13 | HU0000715545 | 1,361477 | 39.581.200.000 | |
| 2023-10-12 | HU0000715545 | 1,363517 | 39.637.000.000 | |
| 2023-10-11 | HU0000715545 | 1,365860 | 39.709.400.000 | |
| 2023-10-10 | HU0000715545 | 1,364501 | 39.639.600.000 | |
| 2023-10-09 | HU0000715545 | 1,358305 | 39.439.700.000 | |
| 2023-10-06 | HU0000715545 | 1,360103 | 39.439.000.000 | |
| 2023-10-05 | HU0000715545 | 1,359796 | 39.380.200.000 | |
| 2023-10-04 | HU0000715545 | 1,360416 | 39.405.700.000 | |
| 2023-10-03 | HU0000715545 | 1,362594 | 39.443.300.000 | |
| 2023-10-02 | HU0000715545 | 1,366779 | 39.531.900.000 | |