| 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 Pénzpiaci Alap I sorozat | ||||
| Évesített hozam: 6,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000732789 | 1,347921 | 40.002.900.000 | |
| 2024-12-23 | HU0000732789 | 1,346781 | 46.172.200.000 | |
| 2024-12-20 | HU0000732789 | 1,346112 | 49.751.800.000 | |
| 2024-12-19 | HU0000732789 | 1,345176 | 59.418.700.000 | |
| 2024-12-18 | HU0000732789 | 1,344957 | 59.409.100.000 | |
| 2024-12-17 | HU0000732789 | 1,344535 | 64.892.100.000 | |
| 2024-12-16 | HU0000732789 | 1,344127 | 73.508.500.000 | |
| 2024-12-13 | HU0000732789 | 1,343185 | 73.456.900.000 | |
| 2024-12-12 | HU0000732789 | 1,342934 | 79.444.500.000 | |
| 2024-12-11 | HU0000732789 | 1,342648 | 79.427.600.000 | |
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| 2024-12-10 | HU0000732789 | 1,342450 | 79.415.800.000 | |
| 2024-12-09 | HU0000732789 | 1,342220 | 79.402.300.000 | |
| 2024-12-06 | HU0000732789 | 1,341610 | 79.366.200.000 | |
| 2024-12-05 | HU0000732789 | 1,341413 | 79.354.500.000 | |
| 2024-12-04 | HU0000732789 | 1,341163 | 79.339.700.000 | |
| 2024-12-03 | HU0000732789 | 1,340918 | 79.325.200.000 | |
| 2024-12-02 | HU0000732789 | 1,340567 | 79.304.500.000 | |
| 2024-11-29 | HU0000732789 | 1,340100 | 79.276.900.000 | |
| 2024-11-28 | HU0000732789 | 1,339696 | 79.252.900.000 | |
| 2024-11-27 | HU0000732789 | 1,339485 | 79.240.400.000 | |
| 2024-11-26 | HU0000732789 | 1,339294 | 79.229.100.000 | |
| 2024-11-25 | HU0000732789 | 1,339001 | 79.211.800.000 | |
| 2024-11-22 | HU0000732789 | 1,338437 | 79.178.500.000 | |
| 2024-11-21 | HU0000732789 | 1,338190 | 79.163.900.000 | |
| 2024-11-20 | HU0000732789 | 1,337803 | 79.141.000.000 | |
| 2024-11-19 | HU0000732789 | 1,337602 | 79.129.100.000 | |
| 2024-11-18 | HU0000732789 | 1,337082 | 79.098.300.000 | |
| 2024-11-15 | HU0000732789 | 1,336786 | 87.082.000.000 | |
| 2024-11-14 | HU0000732789 | 1,336583 | 95.069.700.000 | |
| 2024-11-13 | HU0000732789 | 1,336420 | 95.058.100.000 | |
| 2024-11-12 | HU0000732789 | 1,336122 | 95.037.000.000 | |
| 2024-11-11 | HU0000732789 | 1,335723 | 95.008.600.000 | |
| 2024-11-08 | HU0000732789 | 1,335138 | 94.967.000.000 | |
| 2024-11-07 | HU0000732789 | 1,335464 | 94.990.100.000 | |
| 2024-11-06 | HU0000732789 | 1,335199 | 94.971.300.000 | |
| 2024-11-05 | HU0000732789 | 1,335280 | 101.346.000.000 | |
| 2024-11-04 | HU0000732789 | 1,334727 | 113.899.000.000 | |
| 2024-10-31 | HU0000732789 | 1,334102 | 113.845.000.000 | |
| 2024-10-30 | HU0000732789 | 1,333852 | 113.824.000.000 | |
| 2024-10-29 | HU0000732789 | 1,333714 | 113.812.000.000 | |
| 2024-10-28 | HU0000732789 | 1,333498 | 113.794.000.000 | |
| 2024-10-25 | HU0000732789 | 1,332886 | 113.742.000.000 | |
| 2024-10-24 | HU0000732789 | 1,332537 | 113.712.000.000 | |
| 2024-10-22 | HU0000732789 | 1,332282 | 113.690.000.000 | |
| 2024-10-21 | HU0000732789 | 1,331974 | 113.664.000.000 | |
| 2024-10-18 | HU0000732789 | 1,331555 | 113.628.000.000 | |
| 2024-10-17 | HU0000732789 | 1,331415 | 113.616.000.000 | |
| 2024-10-16 | HU0000732789 | 1,331290 | 113.605.000.000 | |
| 2024-10-15 | HU0000732789 | 1,331118 | 113.591.000.000 | |
| 2024-10-14 | HU0000732789 | 1,330800 | 113.564.000.000 | |
| 2024-10-11 | HU0000732789 | 1,330250 | 113.517.000.000 | |
| 2024-10-10 | HU0000732789 | 1,330143 | 123.509.000.000 | |
| 2024-10-09 | HU0000732789 | 1,329937 | 123.490.000.000 | |
| 2024-10-08 | HU0000732789 | 1,329708 | 126.701.000.000 | |
| 2024-10-07 | HU0000732789 | 1,329428 | 126.674.000.000 | |
| 2024-10-04 | HU0000732789 | 1,328690 | 126.604.000.000 | |
| 2024-10-03 | HU0000732789 | 1,328562 | 126.592.000.000 | |
| 2024-10-02 | HU0000732789 | 1,328281 | 126.565.000.000 | |
| 2024-10-01 | HU0000732789 | 1,328038 | 126.542.000.000 | |
| 2024-09-30 | HU0000732789 | 1,327732 | 126.512.000.000 | |
| 2024-09-27 | HU0000732789 | 1,326932 | 131.438.000.000 | |
| 2024-09-26 | HU0000732789 | 1,326494 | 136.396.000.000 | |
| 2024-09-25 | HU0000732789 | 1,326227 | 136.368.000.000 | |
| 2024-09-24 | HU0000732789 | 1,325959 | 136.341.000.000 | |
| 2024-09-23 | HU0000732789 | 1,325581 | 136.302.000.000 | |
| 2024-09-20 | HU0000732789 | 1,325218 | 136.264.000.000 | |
| 2024-09-19 | HU0000732789 | 1,324985 | 136.240.000.000 | |
| 2024-09-18 | HU0000732789 | 1,324763 | 136.218.000.000 | |
| 2024-09-17 | HU0000732789 | 1,324517 | 136.192.000.000 | |
| 2024-09-16 | HU0000732789 | 1,324282 | 136.168.000.000 | |
| 2024-09-13 | HU0000732789 | 1,323715 | 136.110.000.000 | |
| 2024-09-12 | HU0000732789 | 1,323475 | 136.085.000.000 | |
| 2024-09-11 | HU0000732789 | 1,323262 | 136.063.000.000 | |
| 2024-09-10 | HU0000732789 | 1,322967 | 136.033.000.000 | |
| 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 | |
| 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 | |