| 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: 8,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705017 | 2,810597 | 96.343.400.000 | |
| 2025-03-07 | HU0000705017 | 2,810375 | 96.349.700.000 | |
| 2025-03-06 | HU0000705017 | 2,816425 | 96.547.200.000 | |
| 2025-03-05 | HU0000705017 | 2,809785 | 96.267.600.000 | |
| 2025-03-04 | HU0000705017 | 2,805780 | 96.146.000.000 | |
| 2025-03-03 | HU0000705017 | 2,822237 | 96.682.400.000 | |
| 2025-02-28 | HU0000705017 | 2,816027 | 96.441.900.000 | |
| 2025-02-27 | HU0000705017 | 2,821112 | 96.575.700.000 | |
| 2025-02-26 | HU0000705017 | 2,821422 | 96.564.200.000 | |
| 2025-02-25 | HU0000705017 | 2,812753 | 96.254.600.000 | |
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| 2025-02-24 | HU0000705017 | 2,819052 | 96.453.700.000 | |
| 2025-02-21 | HU0000705017 | 2,822637 | 96.584.300.000 | |
| 2025-02-20 | HU0000705017 | 2,819070 | 96.508.000.000 | |
| 2025-02-19 | HU0000705017 | 2,815499 | 96.356.700.000 | |
| 2025-02-18 | HU0000705017 | 2,822924 | 96.597.700.000 | |
| 2025-02-17 | HU0000705017 | 2,822891 | 96.609.900.000 | |
| 2025-02-14 | HU0000705017 | 2,816578 | 96.416.000.000 | |
| 2025-02-13 | HU0000705017 | 2,811437 | 96.274.400.000 | |
| 2025-02-12 | HU0000705017 | 2,804764 | 96.083.000.000 | |
| 2025-02-11 | HU0000705017 | 2,809907 | 96.272.400.000 | |
| 2025-02-10 | HU0000705017 | 2,816145 | 96.543.300.000 | |
| 2025-02-07 | HU0000705017 | 2,813610 | 96.491.100.000 | |
| 2025-02-06 | HU0000705017 | 2,815561 | 96.488.200.000 | |
| 2025-02-05 | HU0000705017 | 2,805092 | 96.099.600.000 | |
| 2025-02-04 | HU0000705017 | 2,805349 | 96.124.600.000 | |
| 2025-02-03 | HU0000705017 | 2,802330 | 95.983.400.000 | |
| 2025-01-31 | HU0000705017 | 2,803379 | 96.059.700.000 | |
| 2025-01-30 | HU0000705017 | 2,802114 | 96.035.600.000 | |
| 2025-01-29 | HU0000705017 | 2,798079 | 96.049.000.000 | |
| 2025-01-28 | HU0000705017 | 2,795099 | 96.069.400.000 | |
| 2025-01-27 | HU0000705017 | 2,792210 | 96.012.300.000 | |
| 2025-01-24 | HU0000705017 | 2,792329 | 96.041.900.000 | |
| 2025-01-23 | HU0000705017 | 2,789113 | 95.917.500.000 | |
| 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 | |