| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Klasszikus Alap | ||||
| Évesített hozam: 6,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705017 | 2,671673 | 78.160.700.000 | |
| 2024-04-24 | HU0000705017 | 2,675076 | 78.092.400.000 | |
| 2024-04-23 | HU0000705017 | 2,675505 | 78.017.800.000 | |
| 2024-04-22 | HU0000705017 | 2,669316 | 77.677.800.000 | |
| 2024-04-19 | HU0000705017 | 2,662568 | 77.320.300.000 | |
| 2024-04-18 | HU0000705017 | 2,660079 | 76.929.700.000 | |
| 2024-04-17 | HU0000705017 | 2,657932 | 76.658.800.000 | |
| 2024-04-16 | HU0000705017 | 2,658536 | 76.510.300.000 | |
| 2024-04-15 | HU0000705017 | 2,667010 | 76.646.300.000 | |
| 2024-04-12 | HU0000705017 | 2,667778 | 76.425.100.000 | |
|
|
||||
| 2024-04-11 | HU0000705017 | 2,664660 | 76.166.900.000 | |
| 2024-04-10 | HU0000705017 | 2,670126 | 76.140.300.000 | |
| 2024-04-09 | HU0000705017 | 2,667971 | 75.855.400.000 | |
| 2024-04-08 | HU0000705017 | 2,669380 | 75.656.000.000 | |
| 2024-04-05 | HU0000705017 | 2,666038 | 75.422.100.000 | |
| 2024-04-04 | HU0000705017 | 2,670340 | 75.316.700.000 | |
| 2024-04-03 | HU0000705017 | 2,666710 | 75.113.400.000 | |
| 2024-04-02 | HU0000705017 | 2,664693 | 74.915.000.000 | |
| 2024-03-28 | HU0000705017 | 2,662096 | 74.769.200.000 | |
| 2024-03-27 | HU0000705017 | 2,658155 | 74.519.200.000 | |
| 2024-03-26 | HU0000705017 | 2,658804 | 74.424.000.000 | |
| 2024-03-25 | HU0000705017 | 2,656572 | 74.248.100.000 | |
| 2024-03-22 | HU0000705017 | 2,657520 | 74.059.700.000 | |
| 2024-03-21 | HU0000705017 | 2,654841 | 73.809.600.000 | |
| 2024-03-20 | HU0000705017 | 2,652726 | 73.535.500.000 | |
| 2024-03-19 | HU0000705017 | 2,653608 | 73.285.500.000 | |
| 2024-03-18 | HU0000705017 | 2,652728 | 72.876.900.000 | |
| 2024-03-14 | HU0000705017 | 2,653083 | 72.649.900.000 | |
| 2024-03-13 | HU0000705017 | 2,658366 | 72.506.700.000 | |
| 2024-03-12 | HU0000705017 | 2,656369 | 72.226.300.000 | |
| 2024-03-11 | HU0000705017 | 2,655186 | 71.952.800.000 | |
| 2024-03-08 | HU0000705017 | 2,655114 | 71.711.900.000 | |
| 2024-03-07 | HU0000705017 | 2,652603 | 71.451.500.000 | |
| 2024-03-06 | HU0000705017 | 2,650178 | 71.121.900.000 | |
| 2024-03-05 | HU0000705017 | 2,649498 | 70.842.400.000 | |
| 2024-03-04 | HU0000705017 | 2,647672 | 70.485.400.000 | |
| 2024-03-01 | HU0000705017 | 2,651221 | 70.238.900.000 | |
| 2024-02-29 | HU0000705017 | 2,648537 | 69.861.400.000 | |
| 2024-02-28 | HU0000705017 | 2,646821 | 69.416.500.000 | |
| 2024-02-27 | HU0000705017 | 2,645334 | 68.938.900.000 | |