| 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: 5,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000712161 | 1,320620 | 293.998.000.000 | |
| 2024-12-20 | HU0000712161 | 1,320175 | 292.931.000.000 | |
| 2024-12-19 | HU0000712161 | 1,319344 | 293.305.000.000 | |
| 2024-12-18 | HU0000712161 | 1,319175 | 292.613.000.000 | |
| 2024-12-17 | HU0000712161 | 1,318843 | 293.283.000.000 | |
| 2024-12-16 | HU0000712161 | 1,318609 | 294.667.000.000 | |
| 2024-12-13 | HU0000712161 | 1,317818 | 303.044.000.000 | |
| 2024-12-12 | HU0000712161 | 1,317640 | 302.979.000.000 | |
| 2024-12-11 | HU0000712161 | 1,317404 | 302.947.000.000 | |
| 2024-12-10 | HU0000712161 | 1,317255 | 303.418.000.000 | |
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| 2024-12-09 | HU0000712161 | 1,317077 | 301.958.000.000 | |
| 2024-12-06 | HU0000712161 | 1,316613 | 304.606.000.000 | |
| 2024-12-05 | HU0000712161 | 1,316463 | 305.076.000.000 | |
| 2024-12-04 | HU0000712161 | 1,316263 | 306.587.000.000 | |
| 2024-12-03 | HU0000712161 | 1,316067 | 305.919.000.000 | |
| 2024-12-02 | HU0000712161 | 1,315767 | 306.548.000.000 | |
| 2024-11-29 | HU0000712161 | 1,315445 | 305.048.000.000 | |
| 2024-11-28 | HU0000712161 | 1,315093 | 305.301.000.000 | |
| 2024-11-27 | HU0000712161 | 1,314930 | 304.931.000.000 | |
| 2024-11-26 | HU0000712161 | 1,314788 | 305.529.000.000 | |
| 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 | |