| 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: 14,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |