| 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: 15,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |