| 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: -2,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |