| 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: -1,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |