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: 12,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000715545 | 1,487951 | 51.706.900.000 | |
2024-04-30 | HU0000715545 | 1,485826 | 51.416.300.000 | |
2024-04-29 | HU0000715545 | 1,489873 | 51.221.700.000 | |
2024-04-26 | HU0000715545 | 1,486504 | 50.812.200.000 | |
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 | |
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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 | |
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 |