| 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 Pénzpiaci Alap A sorozat | ||||
| Évesített hozam: 5,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000712161 | 1,302094 | 305.580.000.000 | |
| 2024-09-06 | HU0000712161 | 1,301650 | 305.921.000.000 | |
| 2024-09-05 | HU0000712161 | 1,301489 | 306.514.000.000 | |
| 2024-09-04 | HU0000712161 | 1,301237 | 307.981.000.000 | |
| 2024-09-03 | HU0000712161 | 1,301034 | 308.523.000.000 | |
| 2024-09-02 | HU0000712161 | 1,300772 | 307.829.000.000 | |
| 2024-08-30 | HU0000712161 | 1,300198 | 307.723.000.000 | |
| 2024-08-29 | HU0000712161 | 1,300035 | 308.299.000.000 | |
| 2024-08-28 | HU0000712161 | 1,299889 | 308.505.000.000 | |
| 2024-08-27 | HU0000712161 | 1,299769 | 308.359.000.000 | |
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| 2024-08-26 | HU0000712161 | 1,299462 | 309.430.000.000 | |
| 2024-08-23 | HU0000712161 | 1,299028 | 309.493.000.000 | |
| 2024-08-22 | HU0000712161 | 1,298864 | 311.771.000.000 | |
| 2024-08-21 | HU0000712161 | 1,298481 | 311.361.000.000 | |
| 2024-08-16 | HU0000712161 | 1,297882 | 311.945.000.000 | |
| 2024-08-15 | HU0000712161 | 1,297711 | 312.953.000.000 | |
| 2024-08-14 | HU0000712161 | 1,297549 | 313.625.000.000 | |
| 2024-08-13 | HU0000712161 | 1,297294 | 316.671.000.000 | |
| 2024-08-12 | HU0000712161 | 1,297112 | 316.272.000.000 | |
| 2024-08-09 | HU0000712161 | 1,296956 | 314.123.000.000 | |
| 2024-08-08 | HU0000712161 | 1,296785 | 313.616.000.000 | |
| 2024-08-07 | HU0000712161 | 1,296601 | 311.872.000.000 | |
| 2024-08-06 | HU0000712161 | 1,296449 | 309.565.000.000 | |
| 2024-08-05 | HU0000712161 | 1,296110 | 309.178.000.000 | |
| 2024-08-02 | HU0000712161 | 1,295683 | 308.650.000.000 | |
| 2024-08-01 | HU0000712161 | 1,295443 | 308.386.000.000 | |
| 2024-07-31 | HU0000712161 | 1,294842 | 307.616.000.000 | |
| 2024-07-30 | HU0000712161 | 1,294459 | 308.689.000.000 | |
| 2024-07-29 | HU0000712161 | 1,294146 | 310.177.000.000 | |
| 2024-07-26 | HU0000712161 | 1,293803 | 310.734.000.000 | |
| 2024-07-25 | HU0000712161 | 1,293620 | 309.935.000.000 | |
| 2024-07-24 | HU0000712161 | 1,293217 | 310.730.000.000 | |
| 2024-07-23 | HU0000712161 | 1,292968 | 311.054.000.000 | |
| 2024-07-22 | HU0000712161 | 1,292549 | 311.659.000.000 | |
| 2024-07-19 | HU0000712161 | 1,292034 | 311.665.000.000 | |
| 2024-07-18 | HU0000712161 | 1,291671 | 311.046.000.000 | |
| 2024-07-17 | HU0000712161 | 1,291442 | 311.462.000.000 | |
| 2024-07-16 | HU0000712161 | 1,291202 | 311.933.000.000 | |
| 2024-07-15 | HU0000712161 | 1,290960 | 313.617.000.000 | |
| 2024-07-12 | HU0000712161 | 1,290462 | 313.008.000.000 | |
| 2024-07-11 | HU0000712161 | 1,290262 | 311.448.000.000 | |
| 2024-07-10 | HU0000712161 | 1,290079 | 311.020.000.000 | |
| 2024-07-09 | HU0000712161 | 1,289871 | 310.705.000.000 | |
| 2024-07-08 | HU0000712161 | 1,289557 | 310.182.000.000 | |
| 2024-07-05 | HU0000712161 | 1,289041 | 308.670.000.000 | |
| 2024-07-04 | HU0000712161 | 1,288878 | 309.261.000.000 | |
| 2024-07-03 | HU0000712161 | 1,288693 | 309.262.000.000 | |
| 2024-07-02 | HU0000712161 | 1,288661 | 309.083.000.000 | |
| 2024-07-01 | HU0000712161 | 1,288457 | 308.534.000.000 | |
| 2024-06-28 | HU0000712161 | 1,287995 | 308.191.000.000 | |
| 2024-06-27 | HU0000712161 | 1,287773 | 307.145.000.000 | |
| 2024-06-26 | HU0000712161 | 1,287361 | 307.714.000.000 | |
| 2024-06-25 | HU0000712161 | 1,287214 | 307.324.000.000 | |
| 2024-06-24 | HU0000712161 | 1,287044 | 307.147.000.000 | |
| 2024-06-21 | HU0000712161 | 1,286585 | 305.749.000.000 | |
| 2024-06-20 | HU0000712161 | 1,286265 | 305.288.000.000 | |
| 2024-06-19 | HU0000712161 | 1,285767 | 304.864.000.000 | |
| 2024-06-18 | HU0000712161 | 1,285656 | 304.073.000.000 | |
| 2024-06-17 | HU0000712161 | 1,285596 | 302.795.000.000 | |
| 2024-06-14 | HU0000712161 | 1,284845 | 293.558.000.000 | |
| 2024-06-13 | HU0000712161 | 1,284501 | 294.419.000.000 | |
| 2024-06-12 | HU0000712161 | 1,284298 | 292.977.000.000 | |
| 2024-06-11 | HU0000712161 | 1,283868 | 291.041.000.000 | |
| 2024-06-10 | HU0000712161 | 1,283114 | 292.056.000.000 | |
| 2024-06-07 | HU0000712161 | 1,282928 | 292.603.000.000 | |
| 2024-06-06 | HU0000712161 | 1,282743 | 291.596.000.000 | |
| 2024-06-05 | HU0000712161 | 1,282497 | 290.989.000.000 | |
| 2024-06-04 | HU0000712161 | 1,282136 | 289.352.000.000 | |
| 2024-06-03 | HU0000712161 | 1,281716 | 289.292.000.000 | |
| 2024-05-31 | HU0000712161 | 1,281133 | 304.140.000.000 | |
| 2024-05-30 | HU0000712161 | 1,280488 | 307.058.000.000 | |
| 2024-05-29 | HU0000712161 | 1,280201 | 310.159.000.000 | |
| 2024-05-28 | HU0000712161 | 1,279981 | 310.893.000.000 | |
| 2024-05-27 | HU0000712161 | 1,279724 | 311.567.000.000 | |
| 2024-05-24 | HU0000712161 | 1,279527 | 312.131.000.000 | |
| 2024-05-23 | HU0000712161 | 1,279095 | 312.485.000.000 | |
| 2024-05-22 | HU0000712161 | 1,278822 | 312.402.000.000 | |
| 2024-05-21 | HU0000712161 | 1,278478 | 312.600.000.000 | |
| 2024-05-17 | HU0000712161 | 1,277708 | 313.581.000.000 | |
| 2024-05-16 | HU0000712161 | 1,277529 | 319.747.000.000 | |
| 2024-05-15 | HU0000712161 | 1,277373 | 323.120.000.000 | |
| 2024-05-14 | HU0000712161 | 1,277326 | 324.569.000.000 | |
| 2024-05-13 | HU0000712161 | 1,276924 | 324.186.000.000 | |
| 2024-05-10 | HU0000712161 | 1,276640 | 325.243.000.000 | |
| 2024-05-09 | HU0000712161 | 1,276589 | 324.882.000.000 | |
| 2024-05-08 | HU0000712161 | 1,276295 | 326.402.000.000 | |
| 2024-05-07 | HU0000712161 | 1,276155 | 326.398.000.000 | |
| 2024-05-06 | HU0000712161 | 1,275774 | 327.322.000.000 | |
| 2024-05-03 | HU0000712161 | 1,275350 | 327.054.000.000 | |
| 2024-05-02 | HU0000712161 | 1,275212 | 326.431.000.000 | |
| 2024-04-30 | HU0000712161 | 1,275027 | 326.795.000.000 | |
| 2024-04-29 | HU0000712161 | 1,274741 | 326.970.000.000 | |