| 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: 15,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000705025 | 2,706914 | 107.319.000.000 | |
| 2025-01-30 | HU0000705025 | 2,706730 | 106.973.000.000 | |
| 2025-01-29 | HU0000705025 | 2,697551 | 106.226.000.000 | |
| 2025-01-28 | HU0000705025 | 2,693720 | 105.867.000.000 | |
| 2025-01-27 | HU0000705025 | 2,685658 | 105.141.000.000 | |
| 2025-01-24 | HU0000705025 | 2,694669 | 105.154.000.000 | |
| 2025-01-23 | HU0000705025 | 2,694693 | 104.816.000.000 | |
| 2025-01-22 | HU0000705025 | 2,697281 | 104.765.000.000 | |
| 2025-01-21 | HU0000705025 | 2,694654 | 104.389.000.000 | |
| 2025-01-20 | HU0000705025 | 2,697561 | 104.112.000.000 | |
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| 2025-01-17 | HU0000705025 | 2,694784 | 103.576.000.000 | |
| 2025-01-16 | HU0000705025 | 2,677605 | 102.489.000.000 | |
| 2025-01-15 | HU0000705025 | 2,670409 | 101.846.000.000 | |
| 2025-01-14 | HU0000705025 | 2,663957 | 101.361.000.000 | |
| 2025-01-13 | HU0000705025 | 2,665702 | 101.184.000.000 | |
| 2025-01-10 | HU0000705025 | 2,665794 | 100.887.000.000 | |
| 2025-01-09 | HU0000705025 | 2,674487 | 100.900.000.000 | |
| 2025-01-08 | HU0000705025 | 2,675072 | 100.681.000.000 | |
| 2025-01-07 | HU0000705025 | 2,680641 | 100.814.000.000 | |
| 2025-01-06 | HU0000705025 | 2,678833 | 100.346.000.000 | |