| 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: 5,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |