| 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: 4,81% | ||||
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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 | |