| 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: 9,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718473 | 1,118141 | 11.737.600 | |
| 2025-03-07 | HU0000718473 | 1,117422 | 11.752.000 | |
| 2025-03-06 | HU0000718473 | 1,122522 | 11.820.600 | |
| 2025-03-05 | HU0000718473 | 1,114018 | 11.727.500 | |
| 2025-03-04 | HU0000718473 | 1,108367 | 11.679.800 | |
| 2025-03-03 | HU0000718473 | 1,119441 | 11.807.300 | |
| 2025-02-28 | HU0000718473 | 1,112429 | 11.736.000 | |
| 2025-02-27 | HU0000718473 | 1,118750 | 11.815.400 | |
| 2025-02-26 | HU0000718473 | 1,118579 | 11.806.700 | |
| 2025-02-25 | HU0000718473 | 1,111879 | 11.735.300 | |
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| 2025-02-24 | HU0000718473 | 1,117773 | 11.797.600 | |
| 2025-02-21 | HU0000718473 | 1,120763 | 11.865.000 | |
| 2025-02-20 | HU0000718473 | 1,120291 | 11.860.500 | |
| 2025-02-19 | HU0000718473 | 1,117843 | 11.834.600 | |
| 2025-02-18 | HU0000718473 | 1,123010 | 11.881.700 | |
| 2025-02-17 | HU0000718473 | 1,122591 | 11.877.300 | |
| 2025-02-14 | HU0000718473 | 1,119244 | 11.792.600 | |
| 2025-02-13 | HU0000718473 | 1,115593 | 11.765.800 | |
| 2025-02-12 | HU0000718473 | 1,112999 | 11.759.400 | |
| 2025-02-11 | HU0000718473 | 1,114856 | 11.815.900 | |
| 2025-02-10 | HU0000718473 | 1,116476 | 11.840.400 | |
| 2025-02-07 | HU0000718473 | 1,115699 | 11.840.500 | |
| 2025-02-06 | HU0000718473 | 1,115680 | 11.844.900 | |
| 2025-02-05 | HU0000718473 | 1,110398 | 11.816.300 | |
| 2025-02-04 | HU0000718473 | 1,112047 | 11.838.800 | |
| 2025-02-03 | HU0000718473 | 1,109610 | 11.810.900 | |
| 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 | |
| 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 | |