| 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: 7,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710249 | 2,564209 | 32.428.800.000 | |
| 2025-03-07 | HU0000710249 | 2,561715 | 32.451.000.000 | |
| 2025-03-06 | HU0000710249 | 2,573279 | 32.614.800.000 | |
| 2025-03-05 | HU0000710249 | 2,553444 | 32.407.800.000 | |
| 2025-03-04 | HU0000710249 | 2,540287 | 32.267.900.000 | |
| 2025-03-03 | HU0000710249 | 2,565483 | 32.629.200.000 | |
| 2025-02-28 | HU0000710249 | 2,548428 | 32.412.100.000 | |
| 2025-02-27 | HU0000710249 | 2,562619 | 32.620.400.000 | |
| 2025-02-26 | HU0000710249 | 2,562023 | 32.629.000.000 | |
| 2025-02-25 | HU0000710249 | 2,546381 | 32.450.700.000 | |
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| 2025-02-24 | HU0000710249 | 2,559857 | 32.647.500.000 | |
| 2025-02-21 | HU0000710249 | 2,566141 | 32.744.900.000 | |
| 2025-02-20 | HU0000710249 | 2,564653 | 32.765.000.000 | |
| 2025-02-19 | HU0000710249 | 2,558692 | 32.684.800.000 | |
| 2025-02-18 | HU0000710249 | 2,570363 | 32.938.300.000 | |
| 2025-02-17 | HU0000710249 | 2,569201 | 32.976.000.000 | |
| 2025-02-14 | HU0000710249 | 2,560492 | 32.892.400.000 | |
| 2025-02-13 | HU0000710249 | 2,551906 | 32.790.900.000 | |
| 2025-02-12 | HU0000710249 | 2,545847 | 32.726.400.000 | |
| 2025-02-11 | HU0000710249 | 2,549933 | 32.792.900.000 | |
| 2025-02-10 | HU0000710249 | 2,553521 | 32.843.300.000 | |
| 2025-02-07 | HU0000710249 | 2,550903 | 32.828.600.000 | |
| 2025-02-06 | HU0000710249 | 2,550791 | 32.867.000.000 | |
| 2025-02-05 | HU0000710249 | 2,538362 | 32.726.400.000 | |
| 2025-02-04 | HU0000710249 | 2,541944 | 32.796.000.000 | |
| 2025-02-03 | HU0000710249 | 2,536169 | 32.735.200.000 | |
| 2025-01-31 | HU0000710249 | 2,535284 | 32.755.800.000 | |
| 2025-01-30 | HU0000710249 | 2,533080 | 32.760.300.000 | |
| 2025-01-29 | HU0000710249 | 2,528798 | 32.745.700.000 | |
| 2025-01-28 | HU0000710249 | 2,526150 | 32.738.600.000 | |
| 2025-01-27 | HU0000710249 | 2,523173 | 32.711.800.000 | |
| 2025-01-24 | HU0000710249 | 2,526426 | 32.734.400.000 | |
| 2025-01-23 | HU0000710249 | 2,521513 | 32.655.200.000 | |
| 2025-01-22 | HU0000710249 | 2,528127 | 32.746.000.000 | |
| 2025-01-21 | HU0000710249 | 2,524433 | 32.715.400.000 | |
| 2025-01-20 | HU0000710249 | 2,521993 | 32.709.900.000 | |
| 2025-01-17 | HU0000710249 | 2,523228 | 32.740.700.000 | |
| 2025-01-16 | HU0000710249 | 2,515630 | 32.666.200.000 | |
| 2025-01-15 | HU0000710249 | 2,509779 | 32.624.100.000 | |
| 2025-01-14 | HU0000710249 | 2,514718 | 32.728.800.000 | |
| 2025-01-13 | HU0000710249 | 2,513395 | 32.742.600.000 | |
| 2025-01-10 | HU0000710249 | 2,509976 | 32.717.400.000 | |
| 2025-01-09 | HU0000710249 | 2,515022 | 32.792.000.000 | |
| 2025-01-08 | HU0000710249 | 2,515806 | 32.827.700.000 | |
| 2025-01-07 | HU0000710249 | 2,518963 | 32.856.400.000 | |
| 2025-01-06 | HU0000710249 | 2,515996 | 32.830.200.000 | |
| 2025-01-03 | HU0000710249 | 2,517901 | 32.859.300.000 | |
| 2025-01-02 | HU0000710249 | 2,526928 | 32.966.800.000 | |
| 2024-12-31 | HU0000710249 | 2,524514 | 32.915.400.000 | |
| 2024-12-30 | HU0000710249 | 2,519535 | 32.857.000.000 | |
| 2024-12-23 | HU0000710249 | 2,500904 | 32.605.300.000 | |
| 2024-12-20 | HU0000710249 | 2,499609 | 32.604.900.000 | |
| 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 | |