| 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: 6,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000705017 | 2,741628 | 89.181.600.000 | |
| 2024-09-04 | HU0000705017 | 2,743934 | 89.169.300.000 | |
| 2024-09-03 | HU0000705017 | 2,740725 | 88.996.100.000 | |
| 2024-09-02 | HU0000705017 | 2,736205 | 88.874.900.000 | |
| 2024-08-30 | HU0000705017 | 2,734623 | 88.738.000.000 | |
| 2024-08-29 | HU0000705017 | 2,730095 | 88.528.800.000 | |
| 2024-08-28 | HU0000705017 | 2,729717 | 88.489.500.000 | |
| 2024-08-27 | HU0000705017 | 2,729089 | 88.418.300.000 | |
| 2024-08-26 | HU0000705017 | 2,729088 | 88.403.600.000 | |
| 2024-08-23 | HU0000705017 | 2,726914 | 88.244.700.000 | |
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| 2024-08-22 | HU0000705017 | 2,726686 | 88.177.000.000 | |
| 2024-08-21 | HU0000705017 | 2,724582 | 87.906.600.000 | |
| 2024-08-16 | HU0000705017 | 2,731199 | 87.981.900.000 | |
| 2024-08-15 | HU0000705017 | 2,731522 | 87.939.600.000 | |
| 2024-08-14 | HU0000705017 | 2,731563 | 87.829.700.000 | |
| 2024-08-13 | HU0000705017 | 2,729179 | 87.628.600.000 | |
| 2024-08-12 | HU0000705017 | 2,729685 | 87.538.700.000 | |
| 2024-08-09 | HU0000705017 | 2,728622 | 87.407.500.000 | |
| 2024-08-08 | HU0000705017 | 2,727896 | 87.283.600.000 | |
| 2024-08-07 | HU0000705017 | 2,731798 | 87.344.500.000 | |
| 2024-08-06 | HU0000705017 | 2,724000 | 87.035.500.000 | |
| 2024-08-05 | HU0000705017 | 2,723039 | 86.919.400.000 | |
| 2024-08-02 | HU0000705017 | 2,721968 | 86.716.500.000 | |
| 2024-08-01 | HU0000705017 | 2,725331 | 86.776.100.000 | |
| 2024-07-31 | HU0000705017 | 2,725163 | 86.697.100.000 | |
| 2024-07-30 | HU0000705017 | 2,718150 | 86.382.000.000 | |
| 2024-07-29 | HU0000705017 | 2,709618 | 86.030.100.000 | |
| 2024-07-26 | HU0000705017 | 2,708161 | 85.957.900.000 | |
| 2024-07-25 | HU0000705017 | 2,711540 | 86.041.700.000 | |
| 2024-07-24 | HU0000705017 | 2,711059 | 85.964.100.000 | |
| 2024-07-23 | HU0000705017 | 2,706508 | 85.810.900.000 | |
| 2024-07-22 | HU0000705017 | 2,707900 | 85.817.000.000 | |
| 2024-07-19 | HU0000705017 | 2,707927 | 85.798.200.000 | |
| 2024-07-18 | HU0000705017 | 2,709120 | 85.735.900.000 | |
| 2024-07-17 | HU0000705017 | 2,710310 | 85.739.100.000 | |
| 2024-07-16 | HU0000705017 | 2,711753 | 85.677.400.000 | |
| 2024-07-15 | HU0000705017 | 2,711891 | 85.570.400.000 | |
| 2024-07-12 | HU0000705017 | 2,717493 | 85.672.600.000 | |
| 2024-07-11 | HU0000705017 | 2,713869 | 85.492.900.000 | |
| 2024-07-10 | HU0000705017 | 2,703806 | 85.068.600.000 | |
| 2024-07-09 | HU0000705017 | 2,703959 | 84.963.000.000 | |
| 2024-07-08 | HU0000705017 | 2,699596 | 84.733.500.000 | |
| 2024-07-05 | HU0000705017 | 2,698060 | 84.625.900.000 | |
| 2024-07-04 | HU0000705017 | 2,698945 | 84.530.700.000 | |
| 2024-07-03 | HU0000705017 | 2,697404 | 84.421.700.000 | |
| 2024-07-02 | HU0000705017 | 2,694023 | 84.257.100.000 | |
| 2024-07-01 | HU0000705017 | 2,696821 | 84.293.200.000 | |
| 2024-06-28 | HU0000705017 | 2,701767 | 84.236.700.000 | |
| 2024-06-27 | HU0000705017 | 2,705413 | 84.329.200.000 | |