TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Alapok Alapja | ||||
Évesített hozam: 1,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000710249 | 2,492695 | 33.453.700.000 | |
2024-09-04 | HU0000710249 | 2,502803 | 33.609.900.000 | |
2024-09-03 | HU0000710249 | 2,497421 | 33.566.000.000 | |
2024-09-02 | HU0000710249 | 2,482737 | 33.378.100.000 | |
2024-08-30 | HU0000710249 | 2,479734 | 33.348.500.000 | |
2024-08-29 | HU0000710249 | 2,471840 | 33.246.100.000 | |
2024-08-28 | HU0000710249 | 2,473210 | 33.280.400.000 | |
2024-08-27 | HU0000710249 | 2,467385 | 33.229.800.000 | |
2024-08-26 | HU0000710249 | 2,467120 | 33.219.400.000 | |
2024-08-23 | HU0000710249 | 2,467014 | 33.222.600.000 | |
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2024-08-22 | HU0000710249 | 2,470005 | 33.271.500.000 | |
2024-08-21 | HU0000710249 | 2,465697 | 33.223.800.000 | |
2024-08-16 | HU0000710249 | 2,479687 | 33.415.400.000 | |
2024-08-15 | HU0000710249 | 2,481772 | 33.499.500.000 | |
2024-08-14 | HU0000710249 | 2,486889 | 33.586.000.000 | |
2024-08-13 | HU0000710249 | 2,487971 | 33.621.100.000 | |
2024-08-12 | HU0000710249 | 2,496701 | 33.741.700.000 | |
2024-08-09 | HU0000710249 | 2,491320 | 33.708.500.000 | |
2024-08-08 | HU0000710249 | 2,484388 | 33.652.800.000 | |
2024-08-07 | HU0000710249 | 2,487024 | 33.695.400.000 | |
2024-08-06 | HU0000710249 | 2,466720 | 33.462.600.000 | |
2024-08-05 | HU0000710249 | 2,459121 | 33.379.400.000 | |
2024-08-02 | HU0000710249 | 2,461485 | 33.426.100.000 | |
2024-08-01 | HU0000710249 | 2,472062 | 33.582.400.000 | |
2024-07-31 | HU0000710249 | 2,473728 | 33.598.000.000 | |
2024-07-30 | HU0000710249 | 2,463693 | 33.478.900.000 | |
2024-07-29 | HU0000710249 | 2,456791 | 33.431.300.000 | |
2024-07-26 | HU0000710249 | 2,458233 | 33.461.600.000 | |
2024-07-25 | HU0000710249 | 2,465714 | 33.575.700.000 | |
2024-07-24 | HU0000710249 | 2,466003 | 33.581.000.000 | |
2024-07-23 | HU0000710249 | 2,456264 | 33.459.100.000 | |
2024-07-22 | HU0000710249 | 2,461877 | 33.529.200.000 | |
2024-07-19 | HU0000710249 | 2,464737 | 33.569.600.000 | |
2024-07-18 | HU0000710249 | 2,466907 | 33.604.100.000 | |
2024-07-17 | HU0000710249 | 2,469238 | 33.639.200.000 | |
2024-07-16 | HU0000710249 | 2,465515 | 33.600.000.000 | |
2024-07-15 | HU0000710249 | 2,469113 | 33.753.500.000 | |
2024-07-12 | HU0000710249 | 2,485545 | 33.963.500.000 | |
2024-07-11 | HU0000710249 | 2,486266 | 33.966.800.000 | |
2024-07-10 | HU0000710249 | 2,471433 | 33.795.300.000 | |
2024-07-09 | HU0000710249 | 2,476319 | 33.890.300.000 | |
2024-07-08 | HU0000710249 | 2,472636 | 33.848.400.000 | |
2024-07-05 | HU0000710249 | 2,473396 | 33.861.000.000 | |
2024-07-04 | HU0000710249 | 2,477202 | 33.914.100.000 | |
2024-07-03 | HU0000710249 | 2,474063 | 33.862.500.000 | |
2024-07-02 | HU0000710249 | 2,469077 | 33.803.500.000 | |
2024-07-01 | HU0000710249 | 2,475286 | 33.886.900.000 | |
2024-06-28 | HU0000710249 | 2,481004 | 34.005.400.000 | |
2024-06-27 | HU0000710249 | 2,486624 | 34.057.600.000 |