| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kiegyensúlyozott Alap | ||||
| Évesített hozam: 21,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-27 | HU0000705025 | 2,595606 | 70.742.100.000 | |
| 2024-06-26 | HU0000705025 | 2,595253 | 70.470.600.000 | |
| 2024-06-25 | HU0000705025 | 2,595144 | 70.126.800.000 | |
| 2024-06-24 | HU0000705025 | 2,601681 | 70.067.200.000 | |
| 2024-06-21 | HU0000705025 | 2,599929 | 69.896.500.000 | |
| 2024-06-20 | HU0000705025 | 2,603371 | 69.589.900.000 | |
| 2024-06-19 | HU0000705025 | 2,591773 | 68.862.900.000 | |
| 2024-06-18 | HU0000705025 | 2,591560 | 68.427.300.000 | |
| 2024-06-17 | HU0000705025 | 2,585253 | 67.838.800.000 | |
| 2024-06-14 | HU0000705025 | 2,588514 | 67.600.500.000 | |
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| 2024-06-13 | HU0000705025 | 2,589828 | 67.352.100.000 | |
| 2024-06-12 | HU0000705025 | 2,599978 | 67.416.300.000 | |
| 2024-06-11 | HU0000705025 | 2,587647 | 66.754.400.000 | |
| 2024-06-10 | HU0000705025 | 2,587674 | 66.499.500.000 | |
| 2024-06-07 | HU0000705025 | 2,577849 | 65.863.800.000 | |
| 2024-06-06 | HU0000705025 | 2,591038 | 66.075.100.000 | |
| 2024-06-05 | HU0000705025 | 2,582884 | 65.623.900.000 | |
| 2024-06-04 | HU0000705025 | 2,573302 | 65.132.200.000 | |
| 2024-06-03 | HU0000705025 | 2,582331 | 65.141.400.000 | |
| 2024-05-31 | HU0000705025 | 2,571868 | 64.687.900.000 | |
| 2024-05-30 | HU0000705025 | 2,569796 | 64.333.900.000 | |
| 2024-05-29 | HU0000705025 | 2,552531 | 63.533.300.000 | |