| 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 Euró Alap | ||||
| Évesített hozam: 5,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705041 | 1,354688 | 27.064.100 | |
| 2024-11-11 | HU0000705041 | 1,363367 | 27.222.600 | |
| 2024-11-08 | HU0000705041 | 1,356354 | 27.100.800 | |
| 2024-11-07 | HU0000705041 | 1,358837 | 27.097.800 | |
| 2024-11-06 | HU0000705041 | 1,350165 | 26.805.200 | |
| 2024-11-05 | HU0000705041 | 1,350767 | 26.802.200 | |
| 2024-11-04 | HU0000705041 | 1,348361 | 26.708.200 | |
| 2024-10-31 | HU0000705041 | 1,346876 | 26.697.400 | |
| 2024-10-30 | HU0000705041 | 1,352973 | 26.773.800 | |
| 2024-10-29 | HU0000705041 | 1,358512 | 27.034.400 | |
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| 2024-10-28 | HU0000705041 | 1,359624 | 26.995.600 | |
| 2024-10-25 | HU0000705041 | 1,360907 | 26.945.200 | |
| 2024-10-24 | HU0000705041 | 1,358326 | 26.876.700 | |
| 2024-10-22 | HU0000705041 | 1,359756 | 26.807.400 | |
| 2024-10-21 | HU0000705041 | 1,355585 | 26.695.000 | |
| 2024-10-18 | HU0000705041 | 1,358391 | 26.760.000 | |
| 2024-10-17 | HU0000705041 | 1,352408 | 26.664.100 | |
| 2024-10-16 | HU0000705041 | 1,353997 | 26.678.800 | |
| 2024-10-15 | HU0000705041 | 1,351741 | 26.605.200 | |
| 2024-10-14 | HU0000705041 | 1,356402 | 26.684.200 | |
| 2024-10-11 | HU0000705041 | 1,358518 | 26.744.700 | |
| 2024-10-10 | HU0000705041 | 1,356521 | 26.737.000 | |
| 2024-10-09 | HU0000705041 | 1,355781 | 26.675.600 | |
| 2024-10-08 | HU0000705041 | 1,354561 | 26.651.100 | |
| 2024-10-07 | HU0000705041 | 1,364535 | 26.842.300 | |
| 2024-10-04 | HU0000705041 | 1,359339 | 26.703.900 | |
| 2024-10-03 | HU0000705041 | 1,352865 | 26.568.700 | |
| 2024-10-02 | HU0000705041 | 1,356588 | 26.611.100 | |
| 2024-10-01 | HU0000705041 | 1,355804 | 26.587.300 | |
| 2024-09-30 | HU0000705041 | 1,354852 | 26.543.700 | |
| 2024-09-27 | HU0000705041 | 1,361460 | 26.636.600 | |
| 2024-09-26 | HU0000705041 | 1,356105 | 26.510.100 | |
| 2024-09-25 | HU0000705041 | 1,345724 | 26.309.600 | |
| 2024-09-24 | HU0000705041 | 1,348436 | 26.395.700 | |
| 2024-09-23 | HU0000705041 | 1,338882 | 26.204.800 | |
| 2024-09-20 | HU0000705041 | 1,335776 | 26.150.300 | |
| 2024-09-19 | HU0000705041 | 1,340516 | 26.238.000 | |
| 2024-09-18 | HU0000705041 | 1,332877 | 26.157.200 | |
| 2024-09-17 | HU0000705041 | 1,333703 | 26.185.400 | |
| 2024-09-16 | HU0000705041 | 1,328156 | 26.079.600 | |
| 2024-09-13 | HU0000705041 | 1,329687 | 26.136.800 | |
| 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 | |
| 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 | |