| 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: -4,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000710249 | 2,480005 | 33.207.200.000 | |
| 2024-09-11 | HU0000710249 | 2,489346 | 33.362.400.000 | |
| 2024-09-10 | HU0000710249 | 2,493256 | 33.403.600.000 | |
| 2024-09-09 | HU0000710249 | 2,494155 | 33.440.600.000 | |
| 2024-09-06 | HU0000710249 | 2,501466 | 33.557.700.000 | |
| 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 | |
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| 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 | |
| 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 | |