| 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: 4,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000712161 | 1,332971 | 275.791.000.000 | |
| 2025-03-11 | HU0000712161 | 1,332741 | 274.431.000.000 | |
| 2025-03-10 | HU0000712161 | 1,332456 | 275.351.000.000 | |
| 2025-03-07 | HU0000712161 | 1,332051 | 276.972.000.000 | |
| 2025-03-06 | HU0000712161 | 1,331671 | 278.616.000.000 | |
| 2025-03-05 | HU0000712161 | 1,331518 | 280.575.000.000 | |
| 2025-03-04 | HU0000712161 | 1,331534 | 280.518.000.000 | |
| 2025-03-03 | HU0000712161 | 1,331276 | 280.452.000.000 | |
| 2025-02-28 | HU0000712161 | 1,330678 | 282.633.000.000 | |
| 2025-02-27 | HU0000712161 | 1,330525 | 284.790.000.000 | |
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| 2025-02-26 | HU0000712161 | 1,330407 | 285.021.000.000 | |
| 2025-02-25 | HU0000712161 | 1,330503 | 284.971.000.000 | |
| 2025-02-24 | HU0000712161 | 1,330355 | 284.684.000.000 | |
| 2025-02-21 | HU0000712161 | 1,329667 | 284.290.000.000 | |
| 2025-02-20 | HU0000712161 | 1,329356 | 284.885.000.000 | |
| 2025-02-19 | HU0000712161 | 1,329117 | 285.714.000.000 | |
| 2025-02-18 | HU0000712161 | 1,328972 | 286.888.000.000 | |
| 2025-02-17 | HU0000712161 | 1,328556 | 289.780.000.000 | |
| 2025-02-14 | HU0000712161 | 1,328135 | 292.346.000.000 | |
| 2025-02-13 | HU0000712161 | 1,327979 | 296.116.000.000 | |
| 2025-02-12 | HU0000712161 | 1,327821 | 297.219.000.000 | |
| 2025-02-11 | HU0000712161 | 1,327819 | 295.665.000.000 | |
| 2025-02-10 | HU0000712161 | 1,327721 | 295.890.000.000 | |
| 2025-02-07 | HU0000712161 | 1,327405 | 296.464.000.000 | |
| 2025-02-06 | HU0000712161 | 1,327192 | 297.405.000.000 | |
| 2025-02-05 | HU0000712161 | 1,327088 | 298.486.000.000 | |
| 2025-02-04 | HU0000712161 | 1,327057 | 297.718.000.000 | |
| 2025-02-03 | HU0000712161 | 1,326684 | 299.732.000.000 | |
| 2025-01-31 | HU0000712161 | 1,326301 | 300.801.000.000 | |
| 2025-01-30 | HU0000712161 | 1,326190 | 301.957.000.000 | |
| 2025-01-29 | HU0000712161 | 1,326067 | 301.721.000.000 | |
| 2025-01-28 | HU0000712161 | 1,325962 | 303.053.000.000 | |
| 2025-01-27 | HU0000712161 | 1,325703 | 304.237.000.000 | |
| 2025-01-24 | HU0000712161 | 1,325329 | 304.361.000.000 | |
| 2025-01-23 | HU0000712161 | 1,325193 | 304.818.000.000 | |
| 2025-01-22 | HU0000712161 | 1,324988 | 304.915.000.000 | |
| 2025-01-21 | HU0000712161 | 1,324819 | 305.721.000.000 | |
| 2025-01-20 | HU0000712161 | 1,324804 | 304.847.000.000 | |
| 2025-01-17 | HU0000712161 | 1,324266 | 305.392.000.000 | |
| 2025-01-16 | HU0000712161 | 1,324158 | 306.221.000.000 | |
| 2025-01-15 | HU0000712161 | 1,324041 | 306.534.000.000 | |
| 2025-01-14 | HU0000712161 | 1,323987 | 306.393.000.000 | |
| 2025-01-13 | HU0000712161 | 1,323846 | 301.576.000.000 | |
| 2025-01-10 | HU0000712161 | 1,323453 | 302.209.000.000 | |
| 2025-01-09 | HU0000712161 | 1,323365 | 302.449.000.000 | |
| 2025-01-08 | HU0000712161 | 1,323217 | 302.703.000.000 | |
| 2025-01-07 | HU0000712161 | 1,322999 | 303.152.000.000 | |
| 2025-01-06 | HU0000712161 | 1,322780 | 299.669.000.000 | |
| 2025-01-03 | HU0000712161 | 1,322202 | 299.129.000.000 | |
| 2025-01-02 | HU0000712161 | 1,321945 | 298.973.000.000 | |
| 2024-12-31 | HU0000712161 | 1,321751 | 299.762.000.000 | |
| 2024-12-30 | HU0000712161 | 1,321312 | 296.805.000.000 | |
| 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 | |