| 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: 6,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |