| 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: 4,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |