| 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: 6,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-24 | HU0000732789 | 1,352971 | 40.152.800.000 | |
| 2025-01-23 | HU0000732789 | 1,352795 | 40.147.600.000 | |
| 2025-01-22 | HU0000732789 | 1,352549 | 40.140.300.000 | |
| 2025-01-21 | HU0000732789 | 1,352340 | 40.134.100.000 | |
| 2025-01-20 | HU0000732789 | 1,352286 | 40.132.500.000 | |
| 2025-01-17 | HU0000732789 | 1,351626 | 40.112.900.000 | |
| 2025-01-16 | HU0000732789 | 1,351479 | 40.108.500.000 | |
| 2025-01-15 | HU0000732789 | 1,351322 | 40.103.900.000 | |
| 2025-01-14 | HU0000732789 | 1,351230 | 40.101.200.000 | |
| 2025-01-13 | HU0000732789 | 1,351043 | 40.095.600.000 | |
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| 2025-01-10 | HU0000732789 | 1,350532 | 40.080.400.000 | |
| 2025-01-09 | HU0000732789 | 1,350405 | 40.076.700.000 | |
| 2025-01-08 | HU0000732789 | 1,350217 | 40.071.100.000 | |
| 2025-01-07 | HU0000732789 | 1,349958 | 40.063.400.000 | |
| 2025-01-06 | HU0000732789 | 1,349691 | 40.055.500.000 | |
| 2025-01-03 | HU0000732789 | 1,348991 | 40.034.700.000 | |
| 2025-01-02 | HU0000732789 | 1,348691 | 40.025.800.000 | |
| 2024-12-31 | HU0000732789 | 1,348421 | 40.017.800.000 | |
| 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 | |
| 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 | |