| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Pénzpiaci Alap I sorozat | ||||
| Évesített hozam: 6,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000732789 | 1,322631 | 135.998.000.000 | |
| 2024-09-06 | HU0000732789 | 1,322044 | 135.938.000.000 | |
| 2024-09-05 | HU0000732789 | 1,321836 | 135.787.000.000 | |
| 2024-09-04 | HU0000732789 | 1,321537 | 135.756.000.000 | |
| 2024-09-03 | HU0000732789 | 1,321285 | 135.730.000.000 | |
| 2024-09-02 | HU0000732789 | 1,320822 | 163.698.000.000 | |
| 2024-08-30 | HU0000732789 | 1,320104 | 163.609.000.000 | |
| 2024-08-29 | HU0000732789 | 1,319891 | 165.578.000.000 | |
| 2024-08-28 | HU0000732789 | 1,319698 | 165.554.000.000 | |
| 2024-08-27 | HU0000732789 | 1,319531 | 165.533.000.000 | |
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| 2024-08-26 | HU0000732789 | 1,319175 | 165.488.000.000 | |
| 2024-08-23 | HU0000732789 | 1,318600 | 165.416.000.000 | |
| 2024-08-22 | HU0000732789 | 1,318391 | 165.390.000.000 | |
| 2024-08-21 | HU0000732789 | 1,317957 | 165.336.000.000 | |
| 2024-08-16 | HU0000732789 | 1,317109 | 173.284.000.000 | |
| 2024-08-15 | HU0000732789 | 1,316890 | 174.520.000.000 | |
| 2024-08-14 | HU0000732789 | 1,316681 | 174.720.000.000 | |
| 2024-08-13 | HU0000732789 | 1,316375 | 176.689.000.000 | |
| 2024-08-12 | HU0000732789 | 1,316146 | 176.658.000.000 | |
| 2024-08-09 | HU0000732789 | 1,315852 | 176.619.000.000 | |
| 2024-08-08 | HU0000732789 | 1,315633 | 176.589.000.000 | |
| 2024-08-07 | HU0000732789 | 1,315402 | 176.558.000.000 | |
| 2024-08-06 | HU0000732789 | 1,315200 | 176.531.000.000 | |
| 2024-08-05 | HU0000732789 | 1,314811 | 176.479.000.000 | |
| 2024-08-02 | HU0000732789 | 1,314242 | 176.403.000.000 | |
| 2024-08-01 | HU0000732789 | 1,313955 | 176.364.000.000 | |
| 2024-07-31 | HU0000732789 | 1,313299 | 176.276.000.000 | |
| 2024-07-30 | HU0000732789 | 1,312867 | 176.218.000.000 | |
| 2024-07-29 | HU0000732789 | 1,312506 | 176.169.000.000 | |
| 2024-07-26 | HU0000732789 | 1,312024 | 176.105.000.000 | |
| 2024-07-25 | HU0000732789 | 1,311793 | 176.074.000.000 | |
| 2024-07-24 | HU0000732789 | 1,311340 | 176.013.000.000 | |
| 2024-07-23 | HU0000732789 | 1,311043 | 175.973.000.000 | |
| 2024-07-22 | HU0000732789 | 1,310575 | 175.910.000.000 | |
| 2024-07-19 | HU0000732789 | 1,309919 | 175.822.000.000 | |
| 2024-07-18 | HU0000732789 | 1,309506 | 175.767.000.000 | |
| 2024-07-17 | HU0000732789 | 1,309228 | 175.730.000.000 | |
| 2024-07-16 | HU0000732789 | 1,308941 | 175.691.000.000 | |
| 2024-07-15 | HU0000732789 | 1,308654 | 175.652.000.000 | |
| 2024-07-12 | HU0000732789 | 1,308015 | 175.567.000.000 | |
| 2024-07-11 | HU0000732789 | 1,307766 | 175.533.000.000 | |
| 2024-07-10 | HU0000732789 | 1,307536 | 175.502.000.000 | |
| 2024-07-09 | HU0000732789 | 1,307281 | 175.468.000.000 | |
| 2024-07-08 | HU0000732789 | 1,306917 | 175.419.000.000 | |
| 2024-07-05 | HU0000732789 | 1,306260 | 175.331.000.000 | |
| 2024-07-04 | HU0000732789 | 1,306050 | 175.303.000.000 | |
| 2024-07-03 | HU0000732789 | 1,305818 | 175.272.000.000 | |
| 2024-07-02 | HU0000732789 | 1,305742 | 175.261.000.000 | |
| 2024-07-01 | HU0000732789 | 1,305489 | 175.228.000.000 | |
| 2024-06-28 | HU0000732789 | 1,304887 | 175.147.000.000 | |
| 2024-06-27 | HU0000732789 | 1,304608 | 175.109.000.000 | |