| 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 Származtatott Euró Alapok Alapja | ||||
| Évesített hozam: 1,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000718473 | 1,112041 | 13.400.000 | |
| 2024-06-20 | HU0000718473 | 1,113467 | 13.427.600 | |
| 2024-06-19 | HU0000718473 | 1,111500 | 13.404.400 | |
| 2024-06-18 | HU0000718473 | 1,112373 | 13.422.500 | |
| 2024-06-17 | HU0000718473 | 1,109514 | 13.388.000 | |
| 2024-06-14 | HU0000718473 | 1,112591 | 13.391.700 | |
| 2024-06-13 | HU0000718473 | 1,113161 | 13.403.600 | |
| 2024-06-12 | HU0000718473 | 1,118473 | 13.467.600 | |
| 2024-06-11 | HU0000718473 | 1,117105 | 13.448.900 | |
| 2024-06-10 | HU0000718473 | 1,116968 | 13.470.800 | |
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| 2024-06-07 | HU0000718473 | 1,115832 | 13.452.800 | |
| 2024-06-06 | HU0000718473 | 1,117499 | 13.474.000 | |
| 2024-06-05 | HU0000718473 | 1,115923 | 13.452.000 | |
| 2024-06-04 | HU0000718473 | 1,114827 | 13.432.500 | |
| 2024-06-03 | HU0000718473 | 1,113784 | 13.452.000 | |
| 2024-05-31 | HU0000718473 | 1,114356 | 13.463.100 | |
| 2024-05-30 | HU0000718473 | 1,114993 | 13.464.900 | |
| 2024-05-29 | HU0000718473 | 1,105655 | 13.378.300 | |
| 2024-05-28 | HU0000718473 | 1,108221 | 13.340.300 | |
| 2024-05-27 | HU0000718473 | 1,109045 | 13.286.900 | |
| 2024-05-24 | HU0000718473 | 1,109739 | 13.305.500 | |
| 2024-05-23 | HU0000718473 | 1,109648 | 13.316.000 | |
| 2024-05-22 | HU0000718473 | 1,103805 | 13.242.900 | |
| 2024-05-21 | HU0000718473 | 1,104136 | 13.272.400 | |
| 2024-05-17 | HU0000718473 | 1,110415 | 13.333.400 | |