| 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: 23,86% | ||||
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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 | |