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: 0,69% | ||||
|
||||
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 | |
|
||||
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 |