| 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 Pénzpiaci Alap A sorozat | ||||
| Évesített hozam: 5,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000712161 | 1,321312 | 296.805.000.000 | |
| 2024-12-23 | HU0000712161 | 1,320620 | 293.998.000.000 | |
| 2024-12-20 | HU0000712161 | 1,320175 | 292.931.000.000 | |
| 2024-12-19 | HU0000712161 | 1,319344 | 293.305.000.000 | |
| 2024-12-18 | HU0000712161 | 1,319175 | 292.613.000.000 | |
| 2024-12-17 | HU0000712161 | 1,318843 | 293.283.000.000 | |
| 2024-12-16 | HU0000712161 | 1,318609 | 294.667.000.000 | |
| 2024-12-13 | HU0000712161 | 1,317818 | 303.044.000.000 | |
| 2024-12-12 | HU0000712161 | 1,317640 | 302.979.000.000 | |
| 2024-12-11 | HU0000712161 | 1,317404 | 302.947.000.000 | |
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| 2024-12-10 | HU0000712161 | 1,317255 | 303.418.000.000 | |
| 2024-12-09 | HU0000712161 | 1,317077 | 301.958.000.000 | |
| 2024-12-06 | HU0000712161 | 1,316613 | 304.606.000.000 | |
| 2024-12-05 | HU0000712161 | 1,316463 | 305.076.000.000 | |
| 2024-12-04 | HU0000712161 | 1,316263 | 306.587.000.000 | |
| 2024-12-03 | HU0000712161 | 1,316067 | 305.919.000.000 | |
| 2024-12-02 | HU0000712161 | 1,315767 | 306.548.000.000 | |
| 2024-11-29 | HU0000712161 | 1,315445 | 305.048.000.000 | |
| 2024-11-28 | HU0000712161 | 1,315093 | 305.301.000.000 | |
| 2024-11-27 | HU0000712161 | 1,314930 | 304.931.000.000 | |
| 2024-11-26 | HU0000712161 | 1,314788 | 305.529.000.000 | |
| 2024-11-25 | HU0000712161 | 1,314546 | 304.989.000.000 | |
| 2024-11-22 | HU0000712161 | 1,314127 | 304.014.000.000 | |
| 2024-11-21 | HU0000712161 | 1,313929 | 303.479.000.000 | |
| 2024-11-20 | HU0000712161 | 1,313594 | 304.292.000.000 | |
| 2024-11-19 | HU0000712161 | 1,313441 | 305.007.000.000 | |
| 2024-11-18 | HU0000712161 | 1,312974 | 304.740.000.000 | |
| 2024-11-15 | HU0000712161 | 1,312842 | 304.270.000.000 | |
| 2024-11-14 | HU0000712161 | 1,312702 | 304.584.000.000 | |
| 2024-11-13 | HU0000712161 | 1,312587 | 304.340.000.000 | |
| 2024-11-12 | HU0000712161 | 1,312339 | 304.483.000.000 | |
| 2024-11-11 | HU0000712161 | 1,311990 | 306.189.000.000 | |
| 2024-11-08 | HU0000712161 | 1,311548 | 305.364.000.000 | |
| 2024-11-07 | HU0000712161 | 1,311913 | 306.432.000.000 | |
| 2024-11-06 | HU0000712161 | 1,311698 | 306.282.000.000 | |
| 2024-11-05 | HU0000712161 | 1,311858 | 306.692.000.000 | |
| 2024-11-04 | HU0000712161 | 1,311438 | 306.816.000.000 | |
| 2024-10-31 | HU0000712161 | 1,311002 | 305.922.000.000 | |
| 2024-10-30 | HU0000712161 | 1,310801 | 306.283.000.000 | |
| 2024-10-29 | HU0000712161 | 1,310710 | 306.693.000.000 | |
| 2024-10-28 | HU0000712161 | 1,310544 | 306.044.000.000 | |
| 2024-10-25 | HU0000712161 | 1,310077 | 304.805.000.000 | |
| 2024-10-24 | HU0000712161 | 1,309778 | 305.943.000.000 | |
| 2024-10-22 | HU0000712161 | 1,309617 | 306.530.000.000 | |
| 2024-10-21 | HU0000712161 | 1,309359 | 306.920.000.000 | |
| 2024-10-18 | HU0000712161 | 1,309081 | 306.622.000.000 | |
| 2024-10-17 | HU0000712161 | 1,308988 | 307.107.000.000 | |
| 2024-10-16 | HU0000712161 | 1,308910 | 307.275.000.000 | |
| 2024-10-15 | HU0000712161 | 1,308785 | 307.480.000.000 | |
| 2024-10-14 | HU0000712161 | 1,308518 | 306.924.000.000 | |
| 2024-10-11 | HU0000712161 | 1,308110 | 303.952.000.000 | |
| 2024-10-10 | HU0000712161 | 1,308068 | 303.837.000.000 | |
| 2024-10-09 | HU0000712161 | 1,307910 | 304.933.000.000 | |
| 2024-10-08 | HU0000712161 | 1,307738 | 303.875.000.000 | |
| 2024-10-07 | HU0000712161 | 1,307506 | 304.095.000.000 | |
| 2024-10-04 | HU0000712161 | 1,306914 | 303.933.000.000 | |
| 2024-10-03 | HU0000712161 | 1,306834 | 303.911.000.000 | |
| 2024-10-02 | HU0000712161 | 1,306601 | 304.312.000.000 | |
| 2024-10-01 | HU0000712161 | 1,306407 | 304.958.000.000 | |
| 2024-09-30 | HU0000712161 | 1,306152 | 303.585.000.000 | |
| 2024-09-27 | HU0000712161 | 1,305518 | 304.027.000.000 | |
| 2024-09-26 | HU0000712161 | 1,305143 | 300.889.000.000 | |
| 2024-09-25 | HU0000712161 | 1,304924 | 302.167.000.000 | |
| 2024-09-24 | HU0000712161 | 1,304704 | 303.653.000.000 | |
| 2024-09-23 | HU0000712161 | 1,304376 | 304.129.000.000 | |
| 2024-09-20 | HU0000712161 | 1,304152 | 305.255.000.000 | |
| 2024-09-19 | HU0000712161 | 1,303966 | 305.695.000.000 | |
| 2024-09-18 | HU0000712161 | 1,303793 | 305.723.000.000 | |
| 2024-09-17 | HU0000712161 | 1,303595 | 305.658.000.000 | |
| 2024-09-16 | HU0000712161 | 1,303409 | 305.464.000.000 | |
| 2024-09-13 | HU0000712161 | 1,302984 | 303.834.000.000 | |
| 2024-09-12 | HU0000712161 | 1,302792 | 305.192.000.000 | |
| 2024-09-11 | HU0000712161 | 1,302626 | 306.087.000.000 | |
| 2024-09-10 | HU0000712161 | 1,302380 | 305.755.000.000 | |
| 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 | |
| 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 | |