| 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 Klasszikus Alap | ||||
| Évesített hozam: 6,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000705017 | 2,707886 | 83.909.000.000 | |
| 2024-06-19 | HU0000705017 | 2,704259 | 83.700.600.000 | |
| 2024-06-18 | HU0000705017 | 2,703097 | 83.516.700.000 | |
| 2024-06-17 | HU0000705017 | 2,699070 | 83.303.400.000 | |
| 2024-06-14 | HU0000705017 | 2,701674 | 83.239.700.000 | |
| 2024-06-13 | HU0000705017 | 2,702770 | 83.145.700.000 | |
| 2024-06-12 | HU0000705017 | 2,708056 | 83.258.000.000 | |
| 2024-06-11 | HU0000705017 | 2,703542 | 83.031.600.000 | |
| 2024-06-10 | HU0000705017 | 2,703138 | 82.934.500.000 | |
| 2024-06-07 | HU0000705017 | 2,701707 | 82.628.900.000 | |
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| 2024-06-06 | HU0000705017 | 2,705080 | 82.627.100.000 | |
| 2024-06-05 | HU0000705017 | 2,700654 | 82.458.000.000 | |
| 2024-06-04 | HU0000705017 | 2,697288 | 82.237.700.000 | |
| 2024-06-03 | HU0000705017 | 2,695779 | 82.179.100.000 | |
| 2024-05-31 | HU0000705017 | 2,690289 | 81.968.100.000 | |
| 2024-05-30 | HU0000705017 | 2,688854 | 81.849.900.000 | |
| 2024-05-29 | HU0000705017 | 2,678422 | 81.450.200.000 | |
| 2024-05-28 | HU0000705017 | 2,682032 | 81.408.100.000 | |
| 2024-05-27 | HU0000705017 | 2,682498 | 81.358.800.000 | |
| 2024-05-24 | HU0000705017 | 2,683855 | 81.171.100.000 | |
| 2024-05-23 | HU0000705017 | 2,687447 | 81.045.200.000 | |
| 2024-05-22 | HU0000705017 | 2,684142 | 80.777.300.000 | |
| 2024-05-21 | HU0000705017 | 2,686052 | 80.614.700.000 | |
| 2024-05-17 | HU0000705017 | 2,692391 | 80.565.100.000 | |