| 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: -5,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |