| 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 | |
| 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 | |
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| 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 | |