| 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: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000732789 | 1,372870 | 40.743.400.000 | |
| 2025-04-22 | HU0000732789 | 1,372295 | 40.726.300.000 | |
| 2025-04-17 | HU0000732789 | 1,371449 | 40.701.200.000 | |
| 2025-04-16 | HU0000732789 | 1,371278 | 40.696.100.000 | |
| 2025-04-15 | HU0000732789 | 1,370981 | 40.687.300.000 | |
| 2025-04-14 | HU0000732789 | 1,370604 | 40.676.100.000 | |
| 2025-04-11 | HU0000732789 | 1,369675 | 40.648.600.000 | |
| 2025-04-10 | HU0000732789 | 1,369708 | 40.649.500.000 | |
| 2025-04-09 | HU0000732789 | 1,369490 | 40.643.100.000 | |
| 2025-04-08 | HU0000732789 | 1,369118 | 40.632.000.000 | |
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| 2025-04-07 | HU0000732789 | 1,368603 | 40.616.700.000 | |
| 2025-04-04 | HU0000732789 | 1,367707 | 40.590.100.000 | |
| 2025-04-03 | HU0000732789 | 1,367483 | 40.583.500.000 | |
| 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 | |
| 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 | |