| 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: 19,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |