| 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: 0,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000705041 | 1,326712 | 26.050.800 | |
| 2024-09-11 | HU0000705041 | 1,323063 | 25.975.000 | |
| 2024-09-10 | HU0000705041 | 1,325261 | 26.031.400 | |
| 2024-09-09 | HU0000705041 | 1,328703 | 26.079.300 | |
| 2024-09-06 | HU0000705041 | 1,327842 | 26.026.000 | |
| 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 | |
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| 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 | |
| 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 | |