| 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: 11,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000715545 | 1,582275 | 92.695.800.000 | |
| 2025-07-30 | HU0000715545 | 1,582416 | 92.712.700.000 | |
| 2025-07-29 | HU0000715545 | 1,583611 | 92.756.700.000 | |
| 2025-07-28 | HU0000715545 | 1,579813 | 92.554.100.000 | |
| 2025-07-25 | HU0000715545 | 1,577183 | 92.419.000.000 | |
| 2025-07-24 | HU0000715545 | 1,579838 | 92.581.500.000 | |
| 2025-07-23 | HU0000715545 | 1,580978 | 92.632.800.000 | |
| 2025-07-22 | HU0000715545 | 1,577764 | 92.463.700.000 | |
| 2025-07-21 | HU0000715545 | 1,578625 | 92.509.100.000 | |
| 2025-07-18 | HU0000715545 | 1,577733 | 92.403.000.000 | |
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| 2025-07-17 | HU0000715545 | 1,577579 | 92.387.600.000 | |
| 2025-07-16 | HU0000715545 | 1,574599 | 92.185.500.000 | |
| 2025-07-15 | HU0000715545 | 1,575777 | 92.264.600.000 | |
| 2025-07-14 | HU0000715545 | 1,574892 | 92.315.100.000 | |
| 2025-07-11 | HU0000715545 | 1,575347 | 92.319.200.000 | |
| 2025-07-10 | HU0000715545 | 1,575073 | 92.287.500.000 | |
| 2025-07-09 | HU0000715545 | 1,576532 | 92.379.500.000 | |
| 2025-07-08 | HU0000715545 | 1,573494 | 92.206.400.000 | |
| 2025-07-07 | HU0000715545 | 1,571177 | 92.082.900.000 | |
| 2025-07-04 | HU0000715545 | 1,569024 | 92.061.100.000 | |
| 2025-07-03 | HU0000715545 | 1,569743 | 92.063.000.000 | |
| 2025-07-02 | HU0000715545 | 1,568094 | 91.973.500.000 | |