| 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: -0,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715537 | 1,585008 | 216.103.000.000 | |
| 2024-09-04 | HU0000715537 | 1,587941 | 216.350.000.000 | |
| 2024-09-03 | HU0000715537 | 1,587904 | 216.183.000.000 | |
| 2024-09-02 | HU0000715537 | 1,592858 | 216.670.000.000 | |
| 2024-08-30 | HU0000715537 | 1,591509 | 216.259.000.000 | |
| 2024-08-29 | HU0000715537 | 1,588673 | 215.703.000.000 | |
| 2024-08-28 | HU0000715537 | 1,586456 | 215.194.000.000 | |
| 2024-08-27 | HU0000715537 | 1,586949 | 215.121.000.000 | |
| 2024-08-26 | HU0000715537 | 1,585509 | 214.630.000.000 | |
| 2024-08-23 | HU0000715537 | 1,585421 | 214.350.000.000 | |
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| 2024-08-22 | HU0000715537 | 1,582883 | 213.713.000.000 | |
| 2024-08-21 | HU0000715537 | 1,582010 | 213.238.000.000 | |
| 2024-08-16 | HU0000715537 | 1,586072 | 213.441.000.000 | |
| 2024-08-15 | HU0000715537 | 1,583285 | 212.877.000.000 | |
| 2024-08-14 | HU0000715537 | 1,578875 | 212.098.000.000 | |
| 2024-08-13 | HU0000715537 | 1,578496 | 211.881.000.000 | |
| 2024-08-12 | HU0000715537 | 1,577782 | 211.641.000.000 | |
| 2024-08-09 | HU0000715537 | 1,579792 | 211.647.000.000 | |
| 2024-08-08 | HU0000715537 | 1,580727 | 211.418.000.000 | |
| 2024-08-07 | HU0000715537 | 1,581192 | 211.276.000.000 | |
| 2024-08-06 | HU0000715537 | 1,579613 | 210.766.000.000 | |
| 2024-08-05 | HU0000715537 | 1,577659 | 210.205.000.000 | |
| 2024-08-02 | HU0000715537 | 1,580950 | 210.125.000.000 | |
| 2024-08-01 | HU0000715537 | 1,586711 | 210.635.000.000 | |
| 2024-07-31 | HU0000715537 | 1,589290 | 210.646.000.000 | |
| 2024-07-30 | HU0000715537 | 1,583621 | 209.585.000.000 | |
| 2024-07-29 | HU0000715537 | 1,578850 | 208.774.000.000 | |
| 2024-07-26 | HU0000715537 | 1,579405 | 208.385.000.000 | |
| 2024-07-25 | HU0000715537 | 1,578246 | 207.948.000.000 | |
| 2024-07-24 | HU0000715537 | 1,579083 | 207.571.000.000 | |
| 2024-07-23 | HU0000715537 | 1,583503 | 207.703.000.000 | |
| 2024-07-22 | HU0000715537 | 1,580975 | 207.079.000.000 | |
| 2024-07-19 | HU0000715537 | 1,576798 | 206.104.000.000 | |
| 2024-07-18 | HU0000715537 | 1,576743 | 205.576.000.000 | |
| 2024-07-17 | HU0000715537 | 1,579967 | 205.659.000.000 | |
| 2024-07-16 | HU0000715537 | 1,589764 | 206.465.000.000 | |
| 2024-07-15 | HU0000715537 | 1,588670 | 205.859.000.000 | |
| 2024-07-12 | HU0000715537 | 1,589559 | 205.371.000.000 | |
| 2024-07-11 | HU0000715537 | 1,588101 | 204.835.000.000 | |
| 2024-07-10 | HU0000715537 | 1,591018 | 204.775.000.000 | |
| 2024-07-09 | HU0000715537 | 1,589787 | 204.153.000.000 | |
| 2024-07-08 | HU0000715537 | 1,587944 | 203.519.000.000 | |
| 2024-07-05 | HU0000715537 | 1,585662 | 202.670.000.000 | |
| 2024-07-04 | HU0000715537 | 1,585602 | 202.251.000.000 | |
| 2024-07-03 | HU0000715537 | 1,587036 | 202.073.000.000 | |
| 2024-07-02 | HU0000715537 | 1,586397 | 201.662.000.000 | |
| 2024-07-01 | HU0000715537 | 1,582299 | 200.502.000.000 | |
| 2024-06-28 | HU0000715537 | 1,584346 | 199.992.000.000 | |
| 2024-06-27 | HU0000715537 | 1,587206 | 199.965.000.000 | |