| 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: -1,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000718473 | 1,105143 | 13.079.600 | |
| 2024-09-04 | HU0000718473 | 1,109673 | 13.133.200 | |
| 2024-09-03 | HU0000718473 | 1,107366 | 13.155.300 | |
| 2024-09-02 | HU0000718473 | 1,100966 | 13.106.500 | |
| 2024-08-30 | HU0000718473 | 1,099914 | 13.094.600 | |
| 2024-08-29 | HU0000718473 | 1,096481 | 13.080.200 | |
| 2024-08-28 | HU0000718473 | 1,097192 | 13.092.900 | |
| 2024-08-27 | HU0000718473 | 1,094697 | 13.105.200 | |
| 2024-08-26 | HU0000718473 | 1,094677 | 13.115.000 | |
| 2024-08-23 | HU0000718473 | 1,094905 | 13.116.700 | |
|
|
||||
| 2024-08-22 | HU0000718473 | 1,096297 | 13.133.400 | |
| 2024-08-21 | HU0000718473 | 1,094468 | 13.109.500 | |
| 2024-08-16 | HU0000718473 | 1,101039 | 13.188.200 | |
| 2024-08-15 | HU0000718473 | 1,102071 | 13.206.200 | |
| 2024-08-14 | HU0000718473 | 1,104429 | 13.251.500 | |
| 2024-08-13 | HU0000718473 | 1,105038 | 13.258.800 | |
| 2024-08-12 | HU0000718473 | 1,109017 | 13.300.900 | |
| 2024-08-09 | HU0000718473 | 1,106841 | 13.289.100 | |
| 2024-08-08 | HU0000718473 | 1,103818 | 13.252.800 | |
| 2024-08-07 | HU0000718473 | 1,105028 | 13.267.400 | |
| 2024-08-06 | HU0000718473 | 1,096286 | 13.162.600 | |
| 2024-08-05 | HU0000718473 | 1,093042 | 13.123.700 | |
| 2024-08-02 | HU0000718473 | 1,094311 | 13.149.300 | |
| 2024-08-01 | HU0000718473 | 1,099070 | 13.206.500 | |
| 2024-07-31 | HU0000718473 | 1,099902 | 13.229.600 | |
| 2024-07-30 | HU0000718473 | 1,095645 | 13.176.900 | |
| 2024-07-29 | HU0000718473 | 1,092709 | 13.151.300 | |
| 2024-07-26 | HU0000718473 | 1,093565 | 13.161.900 | |
| 2024-07-25 | HU0000718473 | 1,096972 | 13.206.300 | |
| 2024-07-24 | HU0000718473 | 1,097194 | 13.219.200 | |
| 2024-07-23 | HU0000718473 | 1,092530 | 13.168.100 | |
| 2024-07-22 | HU0000718473 | 1,095157 | 13.235.900 | |
| 2024-07-19 | HU0000718473 | 1,096760 | 13.265.200 | |
| 2024-07-18 | HU0000718473 | 1,097822 | 13.274.100 | |
| 2024-07-17 | HU0000718473 | 1,098968 | 13.284.000 | |
| 2024-07-16 | HU0000718473 | 1,097400 | 13.266.100 | |
| 2024-07-15 | HU0000718473 | 1,099069 | 13.267.700 | |
| 2024-07-12 | HU0000718473 | 1,106689 | 13.366.700 | |
| 2024-07-11 | HU0000718473 | 1,107090 | 13.382.400 | |
| 2024-07-10 | HU0000718473 | 1,100620 | 13.302.100 | |
| 2024-07-09 | HU0000718473 | 1,102884 | 13.355.200 | |
| 2024-07-08 | HU0000718473 | 1,101360 | 13.302.000 | |
| 2024-07-05 | HU0000718473 | 1,102005 | 13.313.900 | |
| 2024-07-04 | HU0000718473 | 1,103816 | 13.226.800 | |
| 2024-07-03 | HU0000718473 | 1,102515 | 13.203.900 | |
| 2024-07-02 | HU0000718473 | 1,100398 | 13.164.200 | |
| 2024-07-01 | HU0000718473 | 1,103275 | 13.204.800 | |
| 2024-06-28 | HU0000718473 | 1,106100 | 13.248.600 | |
| 2024-06-27 | HU0000718473 | 1,108674 | 13.291.900 | |