| 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: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |