| 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: 11,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715537 | 1,597430 | 219.270.000.000 | |
| 2024-09-11 | HU0000715537 | 1,593056 | 218.387.000.000 | |
| 2024-09-10 | HU0000715537 | 1,591237 | 217.684.000.000 | |
| 2024-09-09 | HU0000715537 | 1,588596 | 217.057.000.000 | |
| 2024-09-06 | HU0000715537 | 1,580737 | 215.739.000.000 | |
| 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 | |
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| 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 | |
| 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 | |