| 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: -7,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718473 | 1,098781 | 11.998.300 | |
| 2024-12-19 | HU0000718473 | 1,101269 | 12.028.900 | |
| 2024-12-18 | HU0000718473 | 1,101891 | 12.035.800 | |
| 2024-12-17 | HU0000718473 | 1,099377 | 12.031.600 | |
| 2024-12-16 | HU0000718473 | 1,099093 | 12.024.600 | |
| 2024-12-13 | HU0000718473 | 1,104611 | 12.085.700 | |
| 2024-12-12 | HU0000718473 | 1,108856 | 12.147.800 | |
| 2024-12-11 | HU0000718473 | 1,104246 | 12.102.400 | |
| 2024-12-10 | HU0000718473 | 1,106828 | 12.125.800 | |
| 2024-12-09 | HU0000718473 | 1,108445 | 12.135.500 | |
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| 2024-12-06 | HU0000718473 | 1,109644 | 12.149.100 | |
| 2024-12-05 | HU0000718473 | 1,109688 | 12.145.300 | |
| 2024-12-04 | HU0000718473 | 1,108257 | 12.137.300 | |
| 2024-12-03 | HU0000718473 | 1,109281 | 12.167.400 | |
| 2024-12-02 | HU0000718473 | 1,114047 | 12.215.500 | |
| 2024-11-29 | HU0000718473 | 1,113801 | 12.225.300 | |
| 2024-11-28 | HU0000718473 | 1,117130 | 12.261.300 | |
| 2024-11-27 | HU0000718473 | 1,120415 | 12.292.400 | |
| 2024-11-26 | HU0000718473 | 1,120740 | 12.297.100 | |
| 2024-11-25 | HU0000718473 | 1,122940 | 12.334.200 | |
| 2024-11-22 | HU0000718473 | 1,119841 | 12.306.700 | |
| 2024-11-21 | HU0000718473 | 1,124393 | 12.356.700 | |
| 2024-11-20 | HU0000718473 | 1,127395 | 12.389.700 | |
| 2024-11-19 | HU0000718473 | 1,126779 | 12.389.900 | |
| 2024-11-18 | HU0000718473 | 1,128365 | 12.405.700 | |
| 2024-11-15 | HU0000718473 | 1,131645 | 12.446.800 | |
| 2024-11-14 | HU0000718473 | 1,128171 | 12.434.500 | |
| 2024-11-13 | HU0000718473 | 1,130129 | 12.471.900 | |
| 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 | |
| 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 | |