| 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 Származtatott Euró Alapok Alapja | ||||
| Évesített hozam: 11,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000718473 | 1,131992 | 12.505.700 | |
| 2024-11-11 | HU0000718473 | 1,135484 | 12.555.900 | |
| 2024-11-08 | HU0000718473 | 1,128185 | 12.476.800 | |
| 2024-11-07 | HU0000718473 | 1,129213 | 12.503.900 | |
| 2024-11-06 | HU0000718473 | 1,125694 | 12.475.300 | |
| 2024-11-05 | HU0000718473 | 1,132886 | 12.523.600 | |
| 2024-11-04 | HU0000718473 | 1,130972 | 12.502.700 | |
| 2024-10-31 | HU0000718473 | 1,131332 | 12.518.400 | |
| 2024-10-30 | HU0000718473 | 1,131307 | 12.546.100 | |
| 2024-10-29 | HU0000718473 | 1,132349 | 12.555.200 | |
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| 2024-10-28 | HU0000718473 | 1,132558 | 12.553.600 | |
| 2024-10-25 | HU0000718473 | 1,138271 | 12.646.700 | |
| 2024-10-24 | HU0000718473 | 1,133540 | 12.596.100 | |
| 2024-10-22 | HU0000718473 | 1,131584 | 12.605.100 | |
| 2024-10-21 | HU0000718473 | 1,125814 | 12.541.600 | |
| 2024-10-18 | HU0000718473 | 1,120827 | 12.478.100 | |
| 2024-10-17 | HU0000718473 | 1,115641 | 12.421.400 | |
| 2024-10-16 | HU0000718473 | 1,116248 | 12.421.800 | |
| 2024-10-15 | HU0000718473 | 1,114588 | 12.408.300 | |
| 2024-10-14 | HU0000718473 | 1,118309 | 12.454.700 | |
| 2024-10-11 | HU0000718473 | 1,123767 | 12.547.700 | |
| 2024-10-10 | HU0000718473 | 1,122237 | 12.525.200 | |
| 2024-10-09 | HU0000718473 | 1,119515 | 12.494.800 | |
| 2024-10-08 | HU0000718473 | 1,125457 | 12.566.700 | |
| 2024-10-07 | HU0000718473 | 1,135130 | 12.686.600 | |
| 2024-10-04 | HU0000718473 | 1,129532 | 12.777.600 | |
| 2024-10-03 | HU0000718473 | 1,124894 | 12.734.900 | |
| 2024-10-02 | HU0000718473 | 1,123593 | 12.724.600 | |
| 2024-10-01 | HU0000718473 | 1,120520 | 12.708.300 | |
| 2024-09-30 | HU0000718473 | 1,116234 | 12.674.500 | |
| 2024-09-27 | HU0000718473 | 1,116158 | 12.674.200 | |
| 2024-09-26 | HU0000718473 | 1,110830 | 12.588.700 | |
| 2024-09-25 | HU0000718473 | 1,106480 | 12.539.900 | |
| 2024-09-24 | HU0000718473 | 1,109997 | 12.582.800 | |
| 2024-09-23 | HU0000718473 | 1,100615 | 12.520.300 | |
| 2024-09-20 | HU0000718473 | 1,102155 | 12.593.600 | |
| 2024-09-19 | HU0000718473 | 1,102875 | 12.594.300 | |
| 2024-09-18 | HU0000718473 | 1,100111 | 12.563.200 | |
| 2024-09-17 | HU0000718473 | 1,100577 | 12.574.800 | |
| 2024-09-16 | HU0000718473 | 1,097296 | 12.534.100 | |
| 2024-09-13 | HU0000718473 | 1,096843 | 12.561.900 | |
| 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 | |
| 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 | |