| 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: 6,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |