| 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: 15,95% | ||||
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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 | |