| 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 | |
| 2025-04-02 | HU0000732789 | 1,367377 | 40.580.300.000 | |
| 2025-04-01 | HU0000732789 | 1,366969 | 40.568.200.000 | |
| 2025-03-31 | HU0000732789 | 1,366717 | 40.560.800.000 | |
| 2025-03-28 | HU0000732789 | 1,365934 | 40.537.500.000 | |
| 2025-03-27 | HU0000732789 | 1,365708 | 40.530.800.000 | |
| 2025-03-26 | HU0000732789 | 1,365376 | 40.520.900.000 | |
| 2025-03-25 | HU0000732789 | 1,365231 | 40.516.600.000 | |
| 2025-03-24 | HU0000732789 | 1,364973 | 40.509.000.000 | |
| 2025-03-21 | HU0000732789 | 1,364357 | 40.490.700.000 | |
| 2025-03-20 | HU0000732789 | 1,364139 | 40.484.300.000 | |
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| 2025-03-19 | HU0000732789 | 1,363839 | 40.475.400.000 | |
| 2025-03-18 | HU0000732789 | 1,363698 | 40.471.200.000 | |
| 2025-03-17 | HU0000732789 | 1,363447 | 40.463.700.000 | |
| 2025-03-14 | HU0000732789 | 1,362839 | 40.445.700.000 | |
| 2025-03-13 | HU0000732789 | 1,362689 | 40.441.200.000 | |
| 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 | |
| 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 | |