| 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: -7,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000718473 | 1,099144 | 12.594.900 | |
| 2024-09-11 | HU0000718473 | 1,103246 | 12.644.000 | |
| 2024-09-10 | HU0000718473 | 1,105032 | 12.716.600 | |
| 2024-09-09 | HU0000718473 | 1,105548 | 13.034.400 | |
| 2024-09-06 | HU0000718473 | 1,108928 | 13.086.700 | |
| 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 | |
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| 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 | |