| 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: 5,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000705017 | 2,827826 | 97.354.800.000 | |
| 2025-03-31 | HU0000705017 | 2,820760 | 97.019.400.000 | |
| 2025-03-28 | HU0000705017 | 2,825843 | 97.173.500.000 | |
| 2025-03-27 | HU0000705017 | 2,823104 | 97.057.100.000 | |
| 2025-03-26 | HU0000705017 | 2,820288 | 96.897.700.000 | |
| 2025-03-25 | HU0000705017 | 2,816718 | 96.661.500.000 | |
| 2025-03-24 | HU0000705017 | 2,811843 | 96.509.500.000 | |
| 2025-03-21 | HU0000705017 | 2,815595 | 96.621.500.000 | |
| 2025-03-20 | HU0000705017 | 2,822624 | 96.803.300.000 | |
| 2025-03-19 | HU0000705017 | 2,823847 | 96.853.600.000 | |
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| 2025-03-18 | HU0000705017 | 2,827124 | 96.933.400.000 | |
| 2025-03-17 | HU0000705017 | 2,824487 | 96.830.300.000 | |
| 2025-03-14 | HU0000705017 | 2,819076 | 96.620.100.000 | |
| 2025-03-13 | HU0000705017 | 2,813434 | 96.466.000.000 | |
| 2025-03-12 | HU0000705017 | 2,813099 | 96.469.200.000 | |
| 2025-03-11 | HU0000705017 | 2,811417 | 96.365.600.000 | |
| 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 | |
| 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 | |