| 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: 5,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000732789 | 1,362509 | 40.435.900.000 | |
| 2025-03-11 | HU0000732789 | 1,362236 | 40.427.800.000 | |
| 2025-03-10 | HU0000732789 | 1,361909 | 40.418.100.000 | |
| 2025-03-07 | HU0000732789 | 1,361384 | 40.402.500.000 | |
| 2025-03-06 | HU0000732789 | 1,360959 | 40.389.900.000 | |
| 2025-03-05 | HU0000732789 | 1,360765 | 40.384.100.000 | |
| 2025-03-04 | HU0000732789 | 1,360745 | 40.383.500.000 | |
| 2025-03-03 | HU0000732789 | 1,360444 | 40.374.600.000 | |
| 2025-02-28 | HU0000732789 | 1,359721 | 40.353.100.000 | |
| 2025-02-27 | HU0000732789 | 1,359528 | 40.347.400.000 | |
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| 2025-02-26 | HU0000732789 | 1,359370 | 40.342.700.000 | |
| 2025-02-25 | HU0000732789 | 1,359431 | 40.344.500.000 | |
| 2025-02-24 | HU0000732789 | 1,359242 | 40.338.900.000 | |
| 2025-02-21 | HU0000732789 | 1,358428 | 40.314.800.000 | |
| 2025-02-20 | HU0000732789 | 1,358073 | 40.304.200.000 | |
| 2025-02-19 | HU0000732789 | 1,357792 | 40.295.900.000 | |
| 2025-02-18 | HU0000732789 | 1,357608 | 40.290.400.000 | |
| 2025-02-17 | HU0000732789 | 1,357150 | 40.276.800.000 | |
| 2025-02-14 | HU0000732789 | 1,356609 | 40.260.800.000 | |
| 2025-02-13 | HU0000732789 | 1,356415 | 40.255.000.000 | |
| 2025-02-12 | HU0000732789 | 1,356216 | 40.249.100.000 | |
| 2025-02-11 | HU0000732789 | 1,356177 | 40.248.000.000 | |
| 2025-02-10 | HU0000732789 | 1,356039 | 40.243.900.000 | |
| 2025-02-07 | HU0000732789 | 1,355605 | 40.231.000.000 | |
| 2025-02-06 | HU0000732789 | 1,355351 | 40.223.400.000 | |
| 2025-02-05 | HU0000732789 | 1,355208 | 40.219.200.000 | |
| 2025-02-04 | HU0000732789 | 1,355138 | 40.217.100.000 | |
| 2025-02-03 | HU0000732789 | 1,354722 | 40.204.800.000 | |
| 2025-01-31 | HU0000732789 | 1,354220 | 40.189.900.000 | |
| 2025-01-30 | HU0000732789 | 1,354070 | 40.185.400.000 | |
| 2025-01-29 | HU0000732789 | 1,353908 | 40.180.600.000 | |
| 2025-01-28 | HU0000732789 | 1,353764 | 40.176.400.000 | |
| 2025-01-27 | HU0000732789 | 1,353464 | 40.167.500.000 | |
| 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 | |