| 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: 20,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |