| 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: 4,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000705017 | 2,822708 | 98.106.800.000 | |
| 2025-04-14 | HU0000705017 | 2,817961 | 97.938.300.000 | |
| 2025-04-11 | HU0000705017 | 2,805689 | 97.560.600.000 | |
| 2025-04-10 | HU0000705017 | 2,809982 | 97.695.000.000 | |
| 2025-04-09 | HU0000705017 | 2,796740 | 97.178.200.000 | |
| 2025-04-08 | HU0000705017 | 2,814985 | 97.671.600.000 | |
| 2025-04-07 | HU0000705017 | 2,810151 | 97.379.400.000 | |
| 2025-04-04 | HU0000705017 | 2,815970 | 97.431.700.000 | |
| 2025-04-03 | HU0000705017 | 2,824377 | 97.503.900.000 | |
| 2025-04-02 | HU0000705017 | 2,826467 | 97.303.200.000 | |
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| 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 | |
| 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 | |