| 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 Származtatott Alapok Alapja | ||||
| Évesített hozam: 4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000710249 | 2,505056 | 32.697.200.000 | |
| 2024-12-18 | HU0000710249 | 2,506613 | 32.729.400.000 | |
| 2024-12-17 | HU0000710249 | 2,500688 | 32.682.700.000 | |
| 2024-12-16 | HU0000710249 | 2,499851 | 32.708.100.000 | |
| 2024-12-13 | HU0000710249 | 2,511645 | 32.888.600.000 | |
| 2024-12-12 | HU0000710249 | 2,521117 | 33.031.500.000 | |
| 2024-12-11 | HU0000710249 | 2,510458 | 32.896.600.000 | |
| 2024-12-10 | HU0000710249 | 2,516092 | 32.970.700.000 | |
| 2024-12-09 | HU0000710249 | 2,519486 | 33.043.500.000 | |
| 2024-12-06 | HU0000710249 | 2,521417 | 33.082.200.000 | |
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| 2024-12-05 | HU0000710249 | 2,521337 | 33.078.000.000 | |
| 2024-12-04 | HU0000710249 | 2,517850 | 33.031.200.000 | |
| 2024-12-03 | HU0000710249 | 2,519933 | 33.122.200.000 | |
| 2024-12-02 | HU0000710249 | 2,530649 | 33.281.900.000 | |
| 2024-11-29 | HU0000710249 | 2,528559 | 33.248.800.000 | |
| 2024-11-28 | HU0000710249 | 2,536042 | 33.323.900.000 | |
| 2024-11-27 | HU0000710249 | 2,543471 | 33.419.800.000 | |
| 2024-11-26 | HU0000710249 | 2,545597 | 33.436.900.000 | |
| 2024-11-25 | HU0000710249 | 2,550348 | 33.522.600.000 | |
| 2024-11-22 | HU0000710249 | 2,542568 | 33.434.000.000 | |
| 2024-11-21 | HU0000710249 | 2,552729 | 33.538.900.000 | |
| 2024-11-20 | HU0000710249 | 2,559375 | 33.625.400.000 | |
| 2024-11-19 | HU0000710249 | 2,557769 | 33.629.900.000 | |
| 2024-11-18 | HU0000710249 | 2,561121 | 33.670.800.000 | |
| 2024-11-15 | HU0000710249 | 2,567827 | 33.749.000.000 | |
| 2024-11-14 | HU0000710249 | 2,559666 | 33.673.800.000 | |
| 2024-11-13 | HU0000710249 | 2,563889 | 33.716.400.000 | |
| 2024-11-12 | HU0000710249 | 2,567981 | 33.734.800.000 | |
| 2024-11-11 | HU0000710249 | 2,575778 | 33.830.800.000 | |
| 2024-11-08 | HU0000710249 | 2,558449 | 33.616.900.000 | |
| 2024-11-07 | HU0000710249 | 2,560563 | 33.648.900.000 | |
| 2024-11-06 | HU0000710249 | 2,552196 | 33.538.900.000 | |
| 2024-11-05 | HU0000710249 | 2,568422 | 33.756.300.000 | |
| 2024-11-04 | HU0000710249 | 2,563769 | 33.701.200.000 | |
| 2024-10-31 | HU0000710249 | 2,563652 | 33.712.700.000 | |
| 2024-10-30 | HU0000710249 | 2,563324 | 33.716.100.000 | |
| 2024-10-29 | HU0000710249 | 2,565436 | 33.753.000.000 | |
| 2024-10-28 | HU0000710249 | 2,565674 | 33.817.500.000 | |
| 2024-10-25 | HU0000710249 | 2,578057 | 33.979.000.000 | |
| 2024-10-24 | HU0000710249 | 2,566917 | 33.846.500.000 | |
| 2024-10-22 | HU0000710249 | 2,561990 | 33.789.500.000 | |
| 2024-10-21 | HU0000710249 | 2,548576 | 33.651.500.000 | |
| 2024-10-18 | HU0000710249 | 2,536554 | 33.517.700.000 | |
| 2024-10-17 | HU0000710249 | 2,524487 | 33.354.700.000 | |
| 2024-10-16 | HU0000710249 | 2,525802 | 33.393.500.000 | |
| 2024-10-15 | HU0000710249 | 2,521831 | 33.366.300.000 | |
| 2024-10-14 | HU0000710249 | 2,530116 | 33.506.700.000 | |
| 2024-10-11 | HU0000710249 | 2,541994 | 33.670.800.000 | |
| 2024-10-10 | HU0000710249 | 2,538271 | 33.639.500.000 | |
| 2024-10-09 | HU0000710249 | 2,531893 | 33.586.300.000 | |
| 2024-10-08 | HU0000710249 | 2,545400 | 33.756.300.000 | |
| 2024-10-07 | HU0000710249 | 2,567628 | 34.092.700.000 | |
| 2024-10-04 | HU0000710249 | 2,554257 | 33.926.800.000 | |
| 2024-10-03 | HU0000710249 | 2,543055 | 33.797.900.000 | |
| 2024-10-02 | HU0000710249 | 2,539746 | 33.759.700.000 | |
| 2024-10-01 | HU0000710249 | 2,532268 | 33.683.500.000 | |
| 2024-09-30 | HU0000710249 | 2,522241 | 33.545.100.000 | |
| 2024-09-27 | HU0000710249 | 2,521548 | 33.555.400.000 | |
| 2024-09-26 | HU0000710249 | 2,509142 | 33.420.700.000 | |
| 2024-09-25 | HU0000710249 | 2,498973 | 33.304.400.000 | |
| 2024-09-24 | HU0000710249 | 2,507358 | 33.437.600.000 | |
| 2024-09-23 | HU0000710249 | 2,485689 | 33.155.600.000 | |
| 2024-09-20 | HU0000710249 | 2,488526 | 33.249.700.000 | |
| 2024-09-19 | HU0000710249 | 2,489932 | 33.277.600.000 | |
| 2024-09-18 | HU0000710249 | 2,483444 | 33.194.400.000 | |
| 2024-09-17 | HU0000710249 | 2,484260 | 33.222.600.000 | |
| 2024-09-16 | HU0000710249 | 2,476613 | 33.139.400.000 | |