| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Trend Klasszikus Alapok Alapja | ||||
| Évesített hozam: 14,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000715537 | 1,583612 | 198.091.000.000 | |
| 2024-06-21 | HU0000715537 | 1,587638 | 198.158.000.000 | |
| 2024-06-20 | HU0000715537 | 1,588001 | 197.767.000.000 | |
| 2024-06-19 | HU0000715537 | 1,586767 | 197.419.000.000 | |
| 2024-06-18 | HU0000715537 | 1,587794 | 197.126.000.000 | |
| 2024-06-17 | HU0000715537 | 1,585581 | 196.512.000.000 | |
| 2024-06-14 | HU0000715537 | 1,583921 | 195.818.000.000 | |
| 2024-06-13 | HU0000715537 | 1,580150 | 195.147.000.000 | |
| 2024-06-12 | HU0000715537 | 1,582324 | 195.331.000.000 | |
| 2024-06-11 | HU0000715537 | 1,576737 | 194.325.000.000 | |
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| 2024-06-10 | HU0000715537 | 1,575927 | 193.932.000.000 | |
| 2024-06-07 | HU0000715537 | 1,566586 | 192.321.000.000 | |
| 2024-06-06 | HU0000715537 | 1,569943 | 192.813.000.000 | |
| 2024-06-05 | HU0000715537 | 1,569592 | 192.584.000.000 | |
| 2024-06-04 | HU0000715537 | 1,561284 | 191.250.000.000 | |
| 2024-06-03 | HU0000715537 | 1,561463 | 191.157.000.000 | |
| 2024-05-31 | HU0000715537 | 1,558634 | 190.689.000.000 | |
| 2024-05-30 | HU0000715537 | 1,558572 | 190.584.000.000 | |
| 2024-05-29 | HU0000715537 | 1,555062 | 189.917.000.000 | |
| 2024-05-28 | HU0000715537 | 1,557426 | 189.733.000.000 | |
| 2024-05-27 | HU0000715537 | 1,559094 | 189.809.000.000 | |
| 2024-05-24 | HU0000715537 | 1,560971 | 189.688.000.000 | |
| 2024-05-23 | HU0000715537 | 1,560307 | 189.296.000.000 | |
| 2024-05-22 | HU0000715537 | 1,558242 | 188.828.000.000 | |
| 2024-05-21 | HU0000715537 | 1,558743 | 188.632.000.000 | |
| 2024-05-17 | HU0000715537 | 1,558019 | 188.078.000.000 | |
| 2024-05-16 | HU0000715537 | 1,554692 | 187.478.000.000 | |
| 2024-05-15 | HU0000715537 | 1,557367 | 187.574.000.000 | |
| 2024-05-14 | HU0000715537 | 1,553620 | 186.932.000.000 | |
| 2024-05-13 | HU0000715537 | 1,553229 | 186.842.000.000 | |
| 2024-05-10 | HU0000715537 | 1,554925 | 186.884.000.000 | |
| 2024-05-09 | HU0000715537 | 1,555744 | 186.844.000.000 | |
| 2024-05-08 | HU0000715537 | 1,554116 | 186.351.000.000 | |
| 2024-05-07 | HU0000715537 | 1,551403 | 185.646.000.000 | |
| 2024-05-06 | HU0000715537 | 1,548605 | 185.001.000.000 | |
| 2024-05-03 | HU0000715537 | 1,544342 | 184.227.000.000 | |
| 2024-05-02 | HU0000715537 | 1,541138 | 183.685.000.000 | |
| 2024-04-30 | HU0000715537 | 1,541742 | 183.437.000.000 | |
| 2024-04-29 | HU0000715537 | 1,546945 | 183.681.000.000 | |
| 2024-04-26 | HU0000715537 | 1,547545 | 183.403.000.000 | |
| 2024-04-25 | HU0000715537 | 1,543635 | 182.415.000.000 | |
| 2024-04-24 | HU0000715537 | 1,548314 | 182.456.000.000 | |
| 2024-04-23 | HU0000715537 | 1,549354 | 182.201.000.000 | |
| 2024-04-22 | HU0000715537 | 1,543575 | 181.285.000.000 | |
| 2024-04-19 | HU0000715537 | 1,539943 | 180.352.000.000 | |
| 2024-04-18 | HU0000715537 | 1,542389 | 180.117.000.000 | |