| 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: -10,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715537 | 1,605316 | 302.435.000.000 | |
| 2025-03-07 | HU0000715537 | 1,611910 | 303.435.000.000 | |
| 2025-03-06 | HU0000715537 | 1,619196 | 304.591.000.000 | |
| 2025-03-05 | HU0000715537 | 1,627509 | 305.869.000.000 | |
| 2025-03-04 | HU0000715537 | 1,626752 | 305.367.000.000 | |
| 2025-03-03 | HU0000715537 | 1,642664 | 307.750.000.000 | |
| 2025-02-28 | HU0000715537 | 1,643014 | 307.130.000.000 | |
| 2025-02-27 | HU0000715537 | 1,633795 | 304.789.000.000 | |
| 2025-02-26 | HU0000715537 | 1,636790 | 304.554.000.000 | |
| 2025-02-25 | HU0000715537 | 1,636210 | 304.014.000.000 | |
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| 2025-02-24 | HU0000715537 | 1,641883 | 304.548.000.000 | |
| 2025-02-21 | HU0000715537 | 1,645229 | 304.845.000.000 | |
| 2025-02-20 | HU0000715537 | 1,652411 | 305.706.000.000 | |
| 2025-02-19 | HU0000715537 | 1,656117 | 305.702.000.000 | |
| 2025-02-18 | HU0000715537 | 1,656549 | 305.289.000.000 | |
| 2025-02-17 | HU0000715537 | 1,655254 | 304.686.000.000 | |
| 2025-02-14 | HU0000715537 | 1,651650 | 303.357.000.000 | |
| 2025-02-13 | HU0000715537 | 1,653388 | 303.276.000.000 | |
| 2025-02-12 | HU0000715537 | 1,649651 | 302.114.000.000 | |
| 2025-02-11 | HU0000715537 | 1,651405 | 301.772.000.000 | |
| 2025-02-10 | HU0000715537 | 1,653111 | 301.563.000.000 | |
| 2025-02-07 | HU0000715537 | 1,649823 | 300.264.000.000 | |
| 2025-02-06 | HU0000715537 | 1,654742 | 300.459.000.000 | |
| 2025-02-05 | HU0000715537 | 1,650445 | 298.821.000.000 | |
| 2025-02-04 | HU0000715537 | 1,650899 | 298.146.000.000 | |
| 2025-02-03 | HU0000715537 | 1,651265 | 297.098.000.000 | |
| 2025-01-31 | HU0000715537 | 1,647530 | 295.206.000.000 | |
| 2025-01-30 | HU0000715537 | 1,647868 | 294.767.000.000 | |
| 2025-01-29 | HU0000715537 | 1,644296 | 293.579.000.000 | |
| 2025-01-28 | HU0000715537 | 1,642432 | 292.648.000.000 | |
| 2025-01-27 | HU0000715537 | 1,636118 | 290.762.000.000 | |
| 2025-01-24 | HU0000715537 | 1,649993 | 292.618.000.000 | |
| 2025-01-23 | HU0000715537 | 1,654846 | 292.979.000.000 | |
| 2025-01-22 | HU0000715537 | 1,652226 | 292.000.000.000 | |
| 2025-01-21 | HU0000715537 | 1,651650 | 291.279.000.000 | |
| 2025-01-20 | HU0000715537 | 1,649503 | 290.449.000.000 | |
| 2025-01-17 | HU0000715537 | 1,649735 | 289.555.000.000 | |
| 2025-01-16 | HU0000715537 | 1,643804 | 287.665.000.000 | |
| 2025-01-15 | HU0000715537 | 1,640031 | 286.209.000.000 | |
| 2025-01-14 | HU0000715537 | 1,635858 | 284.829.000.000 | |
| 2025-01-13 | HU0000715537 | 1,636271 | 284.070.000.000 | |
| 2025-01-10 | HU0000715537 | 1,634162 | 282.775.000.000 | |
| 2025-01-09 | HU0000715537 | 1,639865 | 282.962.000.000 | |
| 2025-01-08 | HU0000715537 | 1,641264 | 282.161.000.000 | |
| 2025-01-07 | HU0000715537 | 1,638391 | 281.486.000.000 | |
| 2025-01-06 | HU0000715537 | 1,641674 | 280.799.000.000 | |
| 2025-01-03 | HU0000715537 | 1,641765 | 278.947.000.000 | |
| 2025-01-02 | HU0000715537 | 1,639470 | 276.778.000.000 | |
| 2024-12-31 | HU0000715537 | 1,637667 | 275.216.000.000 | |
| 2024-12-30 | HU0000715537 | 1,638543 | 274.355.000.000 | |
| 2024-12-23 | HU0000715537 | 1,639458 | 273.634.000.000 | |
| 2024-12-20 | HU0000715537 | 1,640337 | 272.404.000.000 | |
| 2024-12-19 | HU0000715537 | 1,640322 | 271.294.000.000 | |
| 2024-12-18 | HU0000715537 | 1,640560 | 270.028.000.000 | |
| 2024-12-17 | HU0000715537 | 1,646823 | 269.759.000.000 | |
| 2024-12-16 | HU0000715537 | 1,649065 | 268.848.000.000 | |
| 2024-12-13 | HU0000715537 | 1,648167 | 267.315.000.000 | |
| 2024-12-12 | HU0000715537 | 1,648579 | 265.982.000.000 | |