| 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: 4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |