| 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: 5,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705041 | 1,382451 | 29.712.400 | |
| 2025-03-07 | HU0000705041 | 1,390985 | 29.859.900 | |
| 2025-03-06 | HU0000705041 | 1,395359 | 29.946.600 | |
| 2025-03-05 | HU0000705041 | 1,388721 | 29.852.800 | |
| 2025-03-04 | HU0000705041 | 1,377225 | 29.498.700 | |
| 2025-03-03 | HU0000705041 | 1,394557 | 29.851.700 | |
| 2025-02-28 | HU0000705041 | 1,389930 | 29.783.900 | |
| 2025-02-27 | HU0000705041 | 1,398270 | 29.868.500 | |
| 2025-02-26 | HU0000705041 | 1,401928 | 29.554.500 | |
| 2025-02-25 | HU0000705041 | 1,391507 | 29.259.300 | |
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| 2025-02-24 | HU0000705041 | 1,394875 | 29.249.400 | |
| 2025-02-21 | HU0000705041 | 1,400561 | 29.292.100 | |
| 2025-02-20 | HU0000705041 | 1,402206 | 29.252.400 | |
| 2025-02-19 | HU0000705041 | 1,401971 | 29.205.100 | |
| 2025-02-18 | HU0000705041 | 1,409156 | 29.226.400 | |
| 2025-02-17 | HU0000705041 | 1,404442 | 29.055.600 | |
| 2025-02-14 | HU0000705041 | 1,401413 | 28.930.400 | |
| 2025-02-13 | HU0000705041 | 1,399947 | 28.900.000 | |
| 2025-02-12 | HU0000705041 | 1,392008 | 28.894.000 | |
| 2025-02-11 | HU0000705041 | 1,392264 | 28.861.800 | |
| 2025-02-10 | HU0000705041 | 1,390555 | 28.740.900 | |
| 2025-02-07 | HU0000705041 | 1,386274 | 28.601.700 | |
| 2025-02-06 | HU0000705041 | 1,386319 | 28.588.000 | |
| 2025-02-05 | HU0000705041 | 1,374629 | 28.248.900 | |
| 2025-02-04 | HU0000705041 | 1,377049 | 28.227.900 | |
| 2025-02-03 | HU0000705041 | 1,372194 | 28.087.600 | |
| 2025-01-31 | HU0000705041 | 1,378384 | 28.302.300 | |
| 2025-01-30 | HU0000705041 | 1,378823 | 28.282.600 | |
| 2025-01-29 | HU0000705041 | 1,373577 | 28.186.400 | |
| 2025-01-28 | HU0000705041 | 1,370151 | 28.159.500 | |
| 2025-01-27 | HU0000705041 | 1,366324 | 28.017.600 | |
| 2025-01-24 | HU0000705041 | 1,371532 | 28.091.300 | |
| 2025-01-23 | HU0000705041 | 1,369697 | 28.011.600 | |
| 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 | |
| 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 | |