| 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: -4,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705017 | 2,774724 | 95.028.200.000 | |
| 2024-12-19 | HU0000705017 | 2,777315 | 95.109.000.000 | |
| 2024-12-18 | HU0000705017 | 2,780966 | 95.176.800.000 | |
| 2024-12-17 | HU0000705017 | 2,778373 | 95.024.500.000 | |
| 2024-12-16 | HU0000705017 | 2,781477 | 95.072.400.000 | |
| 2024-12-13 | HU0000705017 | 2,789167 | 95.361.800.000 | |
| 2024-12-12 | HU0000705017 | 2,795048 | 95.525.400.000 | |
| 2024-12-11 | HU0000705017 | 2,790182 | 95.384.400.000 | |
| 2024-12-10 | HU0000705017 | 2,791439 | 95.333.900.000 | |
| 2024-12-09 | HU0000705017 | 2,791558 | 95.352.100.000 | |
|
|
||||
| 2024-12-06 | HU0000705017 | 2,790254 | 95.332.000.000 | |
| 2024-12-05 | HU0000705017 | 2,789074 | 95.266.700.000 | |
| 2024-12-04 | HU0000705017 | 2,787141 | 95.222.400.000 | |
| 2024-12-03 | HU0000705017 | 2,788003 | 95.225.100.000 | |
| 2024-12-02 | HU0000705017 | 2,793262 | 95.368.900.000 | |
| 2024-11-29 | HU0000705017 | 2,789724 | 95.259.400.000 | |
| 2024-11-28 | HU0000705017 | 2,790449 | 95.321.300.000 | |
| 2024-11-27 | HU0000705017 | 2,794304 | 95.391.700.000 | |
| 2024-11-26 | HU0000705017 | 2,794492 | 95.394.200.000 | |
| 2024-11-25 | HU0000705017 | 2,795656 | 95.419.200.000 | |
| 2024-11-22 | HU0000705017 | 2,788544 | 95.092.500.000 | |
| 2024-11-21 | HU0000705017 | 2,786722 | 94.952.500.000 | |
| 2024-11-20 | HU0000705017 | 2,788695 | 94.913.500.000 | |
| 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 | |