| 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: -6,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705025 | 2,651922 | 96.183.500.000 | |
| 2024-12-19 | HU0000705025 | 2,654970 | 95.848.800.000 | |
| 2024-12-18 | HU0000705025 | 2,654364 | 95.394.000.000 | |
| 2024-12-17 | HU0000705025 | 2,655529 | 95.034.800.000 | |
| 2024-12-16 | HU0000705025 | 2,660380 | 94.816.100.000 | |
| 2024-12-13 | HU0000705025 | 2,674443 | 95.114.000.000 | |
| 2024-12-12 | HU0000705025 | 2,680249 | 95.061.600.000 | |
| 2024-12-11 | HU0000705025 | 2,680250 | 94.709.700.000 | |
| 2024-12-10 | HU0000705025 | 2,679700 | 94.473.800.000 | |
| 2024-12-09 | HU0000705025 | 2,686297 | 94.449.800.000 | |
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| 2024-12-06 | HU0000705025 | 2,682378 | 94.072.400.000 | |
| 2024-12-05 | HU0000705025 | 2,677694 | 93.709.000.000 | |
| 2024-12-04 | HU0000705025 | 2,675115 | 93.396.900.000 | |
| 2024-12-03 | HU0000705025 | 2,669634 | 93.045.200.000 | |
| 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 | |