| 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 Klasszikus Alap | ||||
| Évesített hozam: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000705017 | 2,787711 | 94.852.800.000 | |
| 2024-11-18 | HU0000705017 | 2,789438 | 94.848.800.000 | |
| 2024-11-15 | HU0000705017 | 2,790459 | 94.814.000.000 | |
| 2024-11-14 | HU0000705017 | 2,787758 | 94.564.500.000 | |
| 2024-11-13 | HU0000705017 | 2,786019 | 94.455.800.000 | |
| 2024-11-12 | HU0000705017 | 2,787983 | 94.453.500.000 | |
| 2024-11-11 | HU0000705017 | 2,791954 | 94.555.600.000 | |
| 2024-11-08 | HU0000705017 | 2,783998 | 94.298.100.000 | |
| 2024-11-07 | HU0000705017 | 2,783303 | 94.147.200.000 | |
| 2024-11-06 | HU0000705017 | 2,773454 | 93.758.600.000 | |
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| 2024-11-05 | HU0000705017 | 2,780475 | 93.919.100.000 | |
| 2024-11-04 | HU0000705017 | 2,778171 | 93.706.900.000 | |
| 2024-10-31 | HU0000705017 | 2,777501 | 93.647.800.000 | |
| 2024-10-30 | HU0000705017 | 2,777959 | 93.625.800.000 | |
| 2024-10-29 | HU0000705017 | 2,777288 | 93.530.800.000 | |
| 2024-10-28 | HU0000705017 | 2,780593 | 93.615.100.000 | |
| 2024-10-25 | HU0000705017 | 2,786492 | 93.789.700.000 | |
| 2024-10-24 | HU0000705017 | 2,781817 | 93.565.800.000 | |
| 2024-10-22 | HU0000705017 | 2,778744 | 93.360.300.000 | |
| 2024-10-21 | HU0000705017 | 2,775660 | 93.022.300.000 | |
| 2024-10-18 | HU0000705017 | 2,774991 | 92.871.200.000 | |
| 2024-10-17 | HU0000705017 | 2,770309 | 92.660.500.000 | |
| 2024-10-16 | HU0000705017 | 2,772051 | 92.630.200.000 | |
| 2024-10-15 | HU0000705017 | 2,768305 | 92.452.600.000 | |
| 2024-10-14 | HU0000705017 | 2,771666 | 92.486.300.000 | |
| 2024-10-11 | HU0000705017 | 2,777901 | 92.623.900.000 | |
| 2024-10-10 | HU0000705017 | 2,776091 | 92.425.600.000 | |
| 2024-10-09 | HU0000705017 | 2,773185 | 92.274.000.000 | |
| 2024-10-08 | HU0000705017 | 2,776236 | 92.327.700.000 | |
| 2024-10-07 | HU0000705017 | 2,785818 | 92.558.800.000 | |
| 2024-10-04 | HU0000705017 | 2,783002 | 92.303.100.000 | |
| 2024-10-03 | HU0000705017 | 2,777902 | 92.027.500.000 | |
| 2024-10-02 | HU0000705017 | 2,779767 | 91.994.800.000 | |
| 2024-10-01 | HU0000705017 | 2,776261 | 91.746.500.000 | |
| 2024-09-30 | HU0000705017 | 2,771326 | 91.536.500.000 | |
| 2024-09-27 | HU0000705017 | 2,771929 | 91.450.600.000 | |
| 2024-09-26 | HU0000705017 | 2,763417 | 91.123.300.000 | |
| 2024-09-25 | HU0000705017 | 2,754298 | 90.750.200.000 | |
| 2024-09-24 | HU0000705017 | 2,756857 | 90.820.500.000 | |
| 2024-09-23 | HU0000705017 | 2,745879 | 90.369.400.000 | |
| 2024-09-20 | HU0000705017 | 2,744731 | 90.250.300.000 | |
| 2024-09-19 | HU0000705017 | 2,747589 | 90.206.600.000 | |
| 2024-09-18 | HU0000705017 | 2,743355 | 89.936.700.000 | |
| 2024-09-17 | HU0000705017 | 2,743752 | 89.826.400.000 | |
| 2024-09-16 | HU0000705017 | 2,738759 | 89.473.500.000 | |
| 2024-09-13 | HU0000705017 | 2,738544 | 89.347.400.000 | |
| 2024-09-12 | HU0000705017 | 2,740619 | 89.414.100.000 | |
| 2024-09-11 | HU0000705017 | 2,744041 | 89.426.500.000 | |
| 2024-09-10 | HU0000705017 | 2,745951 | 89.449.300.000 | |
| 2024-09-09 | HU0000705017 | 2,743511 | 89.309.900.000 | |
| 2024-09-06 | HU0000705017 | 2,745443 | 89.332.500.000 | |
| 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 | |