| 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: 9,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000705025 | 2,706388 | 121.436.000.000 | |
| 2025-03-06 | HU0000705025 | 2,717915 | 121.299.000.000 | |
| 2025-03-05 | HU0000705025 | 2,699772 | 119.893.000.000 | |
| 2025-03-04 | HU0000705025 | 2,681104 | 118.450.000.000 | |
| 2025-03-03 | HU0000705025 | 2,722498 | 119.247.000.000 | |
| 2025-02-28 | HU0000705025 | 2,711329 | 117.743.000.000 | |
| 2025-02-27 | HU0000705025 | 2,721166 | 117.473.000.000 | |
| 2025-02-26 | HU0000705025 | 2,728175 | 116.859.000.000 | |
| 2025-02-25 | HU0000705025 | 2,712593 | 115.702.000.000 | |
| 2025-02-24 | HU0000705025 | 2,723239 | 115.672.000.000 | |
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| 2025-02-21 | HU0000705025 | 2,738113 | 115.740.000.000 | |
| 2025-02-20 | HU0000705025 | 2,734339 | 115.133.000.000 | |
| 2025-02-19 | HU0000705025 | 2,730477 | 114.432.000.000 | |
| 2025-02-18 | HU0000705025 | 2,744804 | 114.551.000.000 | |
| 2025-02-17 | HU0000705025 | 2,739318 | 113.841.000.000 | |
| 2025-02-14 | HU0000705025 | 2,729331 | 113.032.000.000 | |
| 2025-02-13 | HU0000705025 | 2,726092 | 112.470.000.000 | |
| 2025-02-12 | HU0000705025 | 2,713469 | 111.590.000.000 | |
| 2025-02-11 | HU0000705025 | 2,719122 | 111.314.000.000 | |
| 2025-02-10 | HU0000705025 | 2,723307 | 111.003.000.000 | |
| 2025-02-07 | HU0000705025 | 2,713294 | 110.087.000.000 | |
| 2025-02-06 | HU0000705025 | 2,721834 | 110.065.000.000 | |
| 2025-02-05 | HU0000705025 | 2,696765 | 108.484.000.000 | |
| 2025-02-04 | HU0000705025 | 2,704976 | 108.344.000.000 | |
| 2025-02-03 | HU0000705025 | 2,700076 | 107.613.000.000 | |
| 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 | |
| 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 | |