| 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: 4,93% | ||||
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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 | |