| 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 Kiegyensúlyozott Alap | ||||
| Évesített hozam: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000705025 | 2,672396 | 92.868.600.000 | |
| 2024-11-29 | HU0000705025 | 2,660925 | 92.298.600.000 | |
| 2024-11-28 | HU0000705025 | 2,662982 | 92.187.000.000 | |
| 2024-11-27 | HU0000705025 | 2,658258 | 91.853.000.000 | |
| 2024-11-26 | HU0000705025 | 2,661811 | 91.778.400.000 | |
| 2024-11-25 | HU0000705025 | 2,668596 | 91.734.200.000 | |
| 2024-11-22 | HU0000705025 | 2,662374 | 91.163.100.000 | |
| 2024-11-21 | HU0000705025 | 2,652594 | 90.539.000.000 | |
| 2024-11-20 | HU0000705025 | 2,644662 | 90.028.000.000 | |
| 2024-11-19 | HU0000705025 | 2,640976 | 89.641.800.000 | |
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| 2024-11-18 | HU0000705025 | 2,654403 | 89.894.700.000 | |
| 2024-11-15 | HU0000705025 | 2,647462 | 89.379.600.000 | |
| 2024-11-14 | HU0000705025 | 2,655719 | 89.511.700.000 | |
| 2024-11-13 | HU0000705025 | 2,647410 | 89.053.700.000 | |
| 2024-11-12 | HU0000705025 | 2,651996 | 89.005.300.000 | |
| 2024-11-11 | HU0000705025 | 2,663445 | 89.231.500.000 | |
| 2024-11-08 | HU0000705025 | 2,645569 | 88.243.000.000 | |
| 2024-11-07 | HU0000705025 | 2,652133 | 88.159.600.000 | |
| 2024-11-06 | HU0000705025 | 2,643020 | 87.576.400.000 | |
| 2024-11-05 | HU0000705025 | 2,641901 | 87.337.500.000 | |
| 2024-11-04 | HU0000705025 | 2,633753 | 86.803.000.000 | |
| 2024-10-31 | HU0000705025 | 2,632093 | 86.508.900.000 | |
| 2024-10-30 | HU0000705025 | 2,636701 | 86.504.800.000 | |
| 2024-10-29 | HU0000705025 | 2,639898 | 86.419.100.000 | |
| 2024-10-28 | HU0000705025 | 2,643343 | 86.306.300.000 | |
| 2024-10-25 | HU0000705025 | 2,645891 | 86.182.600.000 | |
| 2024-10-24 | HU0000705025 | 2,637462 | 85.716.400.000 | |
| 2024-10-22 | HU0000705025 | 2,633632 | 85.463.000.000 | |
| 2024-10-21 | HU0000705025 | 2,629861 | 85.167.000.000 | |
| 2024-10-18 | HU0000705025 | 2,633049 | 85.109.400.000 | |
| 2024-10-17 | HU0000705025 | 2,627838 | 84.801.100.000 | |
| 2024-10-16 | HU0000705025 | 2,628319 | 84.657.700.000 | |
| 2024-10-15 | HU0000705025 | 2,622886 | 84.388.700.000 | |
| 2024-10-14 | HU0000705025 | 2,631949 | 84.546.500.000 | |
| 2024-10-11 | HU0000705025 | 2,636587 | 84.522.400.000 | |
| 2024-10-10 | HU0000705025 | 2,631142 | 84.149.400.000 | |
| 2024-10-09 | HU0000705025 | 2,629332 | 83.929.000.000 | |
| 2024-10-08 | HU0000705025 | 2,629070 | 83.791.300.000 | |
| 2024-10-07 | HU0000705025 | 2,645637 | 84.209.300.000 | |