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: 7,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-01-31 | HU0000718473 | 1,109588 | 11.824.900 | |
2025-01-30 | HU0000718473 | 1,108737 | 11.825.700 | |
2025-01-29 | HU0000718473 | 1,106908 | 11.814.800 | |
2025-01-28 | HU0000718473 | 1,105703 | 11.817.700 | |
2025-01-27 | HU0000718473 | 1,104513 | 11.840.000 | |
2025-01-24 | HU0000718473 | 1,106311 | 11.877.700 | |
2025-01-23 | HU0000718473 | 1,104316 | 11.850.800 | |
2025-01-22 | HU0000718473 | 1,107346 | 11.893.800 | |
2025-01-21 | HU0000718473 | 1,105853 | 11.888.400 | |
2025-01-20 | HU0000718473 | 1,104925 | 11.880.800 | |
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2025-01-17 | HU0000718473 | 1,105787 | 11.961.300 | |
2025-01-16 | HU0000718473 | 1,102533 | 11.926.600 | |
2025-01-15 | HU0000718473 | 1,100066 | 11.908.800 | |
2025-01-14 | HU0000718473 | 1,102395 | 11.935.700 | |
2025-01-13 | HU0000718473 | 1,101999 | 11.914.100 | |
2025-01-10 | HU0000718473 | 1,100790 | 11.972.400 | |
2025-01-09 | HU0000718473 | 1,103136 | 11.934.600 | |
2025-01-08 | HU0000718473 | 1,103635 | 11.940.000 | |
2025-01-07 | HU0000718473 | 1,105164 | 11.956.500 | |
2025-01-06 | HU0000718473 | 1,103964 | 11.999.500 |