| 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: 5,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |