| 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: -8,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |