| 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: -3,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |