| 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: 5,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000712161 | 1,340240 | 281.571.000.000 | |
| 2025-04-15 | HU0000712161 | 1,339987 | 280.965.000.000 | |
| 2025-04-14 | HU0000712161 | 1,339665 | 277.417.000.000 | |
| 2025-04-11 | HU0000712161 | 1,338868 | 278.236.000.000 | |
| 2025-04-10 | HU0000712161 | 1,338937 | 278.720.000.000 | |
| 2025-04-09 | HU0000712161 | 1,338759 | 279.135.000.000 | |
| 2025-04-08 | HU0000712161 | 1,338433 | 278.995.000.000 | |
| 2025-04-07 | HU0000712161 | 1,337958 | 281.873.000.000 | |
| 2025-04-04 | HU0000712161 | 1,337191 | 282.399.000.000 | |
| 2025-04-03 | HU0000712161 | 1,337009 | 285.368.000.000 | |
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| 2025-04-02 | HU0000712161 | 1,336942 | 285.426.000.000 | |
| 2025-04-01 | HU0000712161 | 1,336579 | 286.222.000.000 | |
| 2025-03-31 | HU0000712161 | 1,336388 | 277.535.000.000 | |
| 2025-03-28 | HU0000712161 | 1,335734 | 272.430.000.000 | |
| 2025-03-27 | HU0000712161 | 1,335549 | 273.576.000.000 | |
| 2025-03-26 | HU0000712161 | 1,335259 | 275.161.000.000 | |
| 2025-03-25 | HU0000712161 | 1,335155 | 273.443.000.000 | |
| 2025-03-24 | HU0000712161 | 1,334942 | 271.970.000.000 | |
| 2025-03-21 | HU0000712161 | 1,334450 | 271.953.000.000 | |
| 2025-03-20 | HU0000712161 | 1,334272 | 272.473.000.000 | |
| 2025-03-19 | HU0000712161 | 1,334015 | 273.655.000.000 | |
| 2025-03-18 | HU0000712161 | 1,333913 | 274.887.000.000 | |
| 2025-03-17 | HU0000712161 | 1,333706 | 273.286.000.000 | |
| 2025-03-14 | HU0000712161 | 1,333222 | 274.626.000.000 | |
| 2025-03-13 | HU0000712161 | 1,333111 | 274.798.000.000 | |
| 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 | |