| 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 Trend Klasszikus Alapok Alapja | ||||
| Évesített hozam: 25,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000715537 | 1,627200 | 231.618.000.000 | |
| 2024-10-15 | HU0000715537 | 1,624387 | 230.888.000.000 | |
| 2024-10-14 | HU0000715537 | 1,625827 | 230.758.000.000 | |
| 2024-10-11 | HU0000715537 | 1,622468 | 229.756.000.000 | |
| 2024-10-10 | HU0000715537 | 1,619502 | 228.859.000.000 | |
| 2024-10-09 | HU0000715537 | 1,619753 | 228.447.000.000 | |
| 2024-10-08 | HU0000715537 | 1,617420 | 227.674.000.000 | |
| 2024-10-07 | HU0000715537 | 1,616941 | 227.345.000.000 | |
| 2024-10-04 | HU0000715537 | 1,618003 | 227.010.000.000 | |
| 2024-10-03 | HU0000715537 | 1,614589 | 226.251.000.000 | |
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| 2024-10-02 | HU0000715537 | 1,613789 | 225.656.000.000 | |
| 2024-10-01 | HU0000715537 | 1,610880 | 224.897.000.000 | |
| 2024-09-30 | HU0000715537 | 1,609802 | 224.358.000.000 | |
| 2024-09-27 | HU0000715537 | 1,609022 | 223.850.000.000 | |
| 2024-09-26 | HU0000715537 | 1,607214 | 223.079.000.000 | |
| 2024-09-25 | HU0000715537 | 1,603902 | 222.363.000.000 | |
| 2024-09-24 | HU0000715537 | 1,604865 | 222.263.000.000 | |
| 2024-09-23 | HU0000715537 | 1,603952 | 221.928.000.000 | |
| 2024-09-20 | HU0000715537 | 1,599126 | 221.017.000.000 | |
| 2024-09-19 | HU0000715537 | 1,600882 | 220.942.000.000 | |
| 2024-09-18 | HU0000715537 | 1,596002 | 219.972.000.000 | |