| 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 Euró Alap | ||||
| Évesített hozam: -9,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000705041 | 1,334154 | 26.122.900 | |
| 2024-09-04 | HU0000705041 | 1,337856 | 26.166.800 | |
| 2024-09-03 | HU0000705041 | 1,340921 | 26.200.000 | |
| 2024-09-02 | HU0000705041 | 1,344326 | 26.325.200 | |
| 2024-08-30 | HU0000705041 | 1,340573 | 26.170.800 | |
| 2024-08-29 | HU0000705041 | 1,338074 | 26.122.300 | |
| 2024-08-28 | HU0000705041 | 1,333361 | 25.967.300 | |
| 2024-08-27 | HU0000705041 | 1,333096 | 25.973.400 | |
| 2024-08-26 | HU0000705041 | 1,331937 | 25.949.400 | |
| 2024-08-23 | HU0000705041 | 1,334310 | 25.989.700 | |
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| 2024-08-22 | HU0000705041 | 1,333158 | 25.900.700 | |
| 2024-08-21 | HU0000705041 | 1,333305 | 25.869.200 | |
| 2024-08-16 | HU0000705041 | 1,335745 | 25.917.600 | |
| 2024-08-15 | HU0000705041 | 1,333775 | 25.849.500 | |
| 2024-08-14 | HU0000705041 | 1,329561 | 25.911.300 | |
| 2024-08-13 | HU0000705041 | 1,331493 | 25.913.200 | |
| 2024-08-12 | HU0000705041 | 1,330576 | 25.884.400 | |
| 2024-08-09 | HU0000705041 | 1,326550 | 25.758.400 | |
| 2024-08-08 | HU0000705041 | 1,325046 | 25.727.100 | |
| 2024-08-07 | HU0000705041 | 1,324167 | 25.681.400 | |
| 2024-08-06 | HU0000705041 | 1,314411 | 25.490.600 | |
| 2024-08-05 | HU0000705041 | 1,310845 | 25.346.800 | |
| 2024-08-02 | HU0000705041 | 1,328822 | 25.627.200 | |
| 2024-08-01 | HU0000705041 | 1,346101 | 25.915.200 | |
| 2024-07-31 | HU0000705041 | 1,352251 | 25.988.400 | |
| 2024-07-30 | HU0000705041 | 1,345780 | 25.816.400 | |
| 2024-07-29 | HU0000705041 | 1,346433 | 25.816.800 | |
| 2024-07-26 | HU0000705041 | 1,348253 | 25.771.400 | |
| 2024-07-25 | HU0000705041 | 1,346463 | 25.673.400 | |
| 2024-07-24 | HU0000705041 | 1,351845 | 25.770.600 | |
| 2024-07-23 | HU0000705041 | 1,354739 | 25.766.400 | |
| 2024-07-22 | HU0000705041 | 1,356782 | 25.784.600 | |
| 2024-07-19 | HU0000705041 | 1,353864 | 25.726.600 | |
| 2024-07-18 | HU0000705041 | 1,357689 | 25.784.800 | |
| 2024-07-17 | HU0000705041 | 1,357257 | 25.713.900 | |
| 2024-07-16 | HU0000705041 | 1,362230 | 25.774.900 | |
| 2024-07-15 | HU0000705041 | 1,364526 | 25.799.600 | |
| 2024-07-12 | HU0000705041 | 1,370349 | 25.803.300 | |
| 2024-07-11 | HU0000705041 | 1,367382 | 25.734.500 | |
| 2024-07-10 | HU0000705041 | 1,360394 | 25.494.300 | |
| 2024-07-09 | HU0000705041 | 1,357991 | 25.468.900 | |
| 2024-07-08 | HU0000705041 | 1,360451 | 25.425.800 | |
| 2024-07-05 | HU0000705041 | 1,361077 | 25.426.500 | |
| 2024-07-04 | HU0000705041 | 1,363668 | 25.339.100 | |
| 2024-07-03 | HU0000705041 | 1,360501 | 25.206.700 | |
| 2024-07-02 | HU0000705041 | 1,353761 | 25.085.900 | |
| 2024-07-01 | HU0000705041 | 1,356418 | 25.053.300 | |
| 2024-06-28 | HU0000705041 | 1,358497 | 25.023.600 | |
| 2024-06-27 | HU0000705041 | 1,359831 | 25.055.000 | |