| 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: 4,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |