| 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: -0,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000705017 | 2,791677 | 95.978.200.000 | |
| 2025-01-21 | HU0000705017 | 2,788209 | 95.899.900.000 | |
| 2025-01-20 | HU0000705017 | 2,786718 | 95.792.900.000 | |
| 2025-01-17 | HU0000705017 | 2,786404 | 95.778.200.000 | |
| 2025-01-16 | HU0000705017 | 2,778809 | 95.515.100.000 | |
| 2025-01-15 | HU0000705017 | 2,774596 | 95.378.300.000 | |
| 2025-01-14 | HU0000705017 | 2,773255 | 95.397.900.000 | |
| 2025-01-13 | HU0000705017 | 2,773927 | 95.520.600.000 | |
| 2025-01-10 | HU0000705017 | 2,775297 | 95.562.800.000 | |
| 2025-01-09 | HU0000705017 | 2,780247 | 95.644.800.000 | |
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| 2025-01-08 | HU0000705017 | 2,780084 | 95.595.700.000 | |
| 2025-01-07 | HU0000705017 | 2,783630 | 95.726.400.000 | |
| 2025-01-06 | HU0000705017 | 2,784263 | 95.733.100.000 | |
| 2025-01-03 | HU0000705017 | 2,784967 | 95.634.200.000 | |
| 2025-01-02 | HU0000705017 | 2,788684 | 95.616.600.000 | |
| 2024-12-31 | HU0000705017 | 2,785103 | 95.484.900.000 | |
| 2024-12-30 | HU0000705017 | 2,783035 | 95.474.700.000 | |
| 2024-12-23 | HU0000705017 | 2,775602 | 95.130.600.000 | |
| 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 | |