| 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: 4,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |