| 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: -7,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |