| 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: 3,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000705041 | 1,369383 | 27.885.000 | |
| 2025-01-21 | HU0000705041 | 1,367913 | 27.846.600 | |
| 2025-01-20 | HU0000705041 | 1,368170 | 27.977.200 | |
| 2025-01-17 | HU0000705041 | 1,365751 | 27.933.700 | |
| 2025-01-16 | HU0000705041 | 1,360246 | 27.782.600 | |
| 2025-01-15 | HU0000705041 | 1,357359 | 27.494.500 | |
| 2025-01-14 | HU0000705041 | 1,353571 | 27.305.200 | |
| 2025-01-13 | HU0000705041 | 1,351587 | 27.227.500 | |
| 2025-01-10 | HU0000705041 | 1,352749 | 27.158.300 | |
| 2025-01-09 | HU0000705041 | 1,356738 | 27.266.000 | |
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| 2025-01-08 | HU0000705041 | 1,355215 | 27.210.800 | |
| 2025-01-07 | HU0000705041 | 1,357373 | 27.250.700 | |
| 2025-01-06 | HU0000705041 | 1,358668 | 27.358.800 | |
| 2025-01-03 | HU0000705041 | 1,356263 | 27.244.200 | |
| 2025-01-02 | HU0000705041 | 1,357621 | 27.240.800 | |
| 2024-12-31 | HU0000705041 | 1,351246 | 27.063.700 | |
| 2024-12-30 | HU0000705041 | 1,349102 | 27.010.500 | |
| 2024-12-23 | HU0000705041 | 1,344597 | 26.946.300 | |
| 2024-12-20 | HU0000705041 | 1,344676 | 26.985.200 | |
| 2024-12-19 | HU0000705041 | 1,345598 | 27.037.200 | |
| 2024-12-18 | HU0000705041 | 1,351805 | 27.179.000 | |
| 2024-12-17 | HU0000705041 | 1,353582 | 27.227.800 | |
| 2024-12-16 | HU0000705041 | 1,356063 | 27.274.500 | |
| 2024-12-13 | HU0000705041 | 1,361557 | 27.307.600 | |
| 2024-12-12 | HU0000705041 | 1,363984 | 27.425.500 | |
| 2024-12-11 | HU0000705041 | 1,362153 | 27.323.500 | |
| 2024-12-10 | HU0000705041 | 1,362656 | 27.346.400 | |
| 2024-12-09 | HU0000705041 | 1,366193 | 27.365.200 | |
| 2024-12-06 | HU0000705041 | 1,361299 | 27.192.600 | |
| 2024-12-05 | HU0000705041 | 1,359954 | 27.136.700 | |
| 2024-12-04 | HU0000705041 | 1,356438 | 27.169.600 | |
| 2024-12-03 | HU0000705041 | 1,352796 | 27.076.400 | |
| 2024-12-02 | HU0000705041 | 1,354217 | 27.110.900 | |
| 2024-11-29 | HU0000705041 | 1,349826 | 27.062.800 | |
| 2024-11-28 | HU0000705041 | 1,349844 | 27.074.100 | |
| 2024-11-27 | HU0000705041 | 1,352403 | 27.100.100 | |
| 2024-11-26 | HU0000705041 | 1,354244 | 27.156.700 | |
| 2024-11-25 | HU0000705041 | 1,356765 | 27.108.000 | |
| 2024-11-22 | HU0000705041 | 1,355414 | 27.049.100 | |
| 2024-11-21 | HU0000705041 | 1,351532 | 26.889.100 | |
| 2024-11-20 | HU0000705041 | 1,348812 | 26.844.800 | |
| 2024-11-19 | HU0000705041 | 1,350664 | 26.839.400 | |
| 2024-11-18 | HU0000705041 | 1,354930 | 26.936.100 | |
| 2024-11-15 | HU0000705041 | 1,356779 | 26.973.100 | |
| 2024-11-14 | HU0000705041 | 1,358637 | 27.158.000 | |
| 2024-11-13 | HU0000705041 | 1,353671 | 27.011.600 | |
| 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 | |