| 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 Klasszikus Alap | ||||
| Évesített hozam: 5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000705017 | 2,870800 | 101.212.000.000 | |
| 2025-06-02 | HU0000705017 | 2,868288 | 101.002.000.000 | |
| 2025-05-30 | HU0000705017 | 2,868412 | 100.928.000.000 | |
| 2025-05-29 | HU0000705017 | 2,872199 | 100.911.000.000 | |
| 2025-05-28 | HU0000705017 | 2,867288 | 100.680.000.000 | |
| 2025-05-27 | HU0000705017 | 2,871355 | 100.693.000.000 | |
| 2025-05-26 | HU0000705017 | 2,868789 | 100.548.000.000 | |
| 2025-05-23 | HU0000705017 | 2,863765 | 100.412.000.000 | |
| 2025-05-22 | HU0000705017 | 2,863638 | 100.398.000.000 | |
| 2025-05-21 | HU0000705017 | 2,864823 | 100.269.000.000 | |
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| 2025-05-20 | HU0000705017 | 2,865754 | 100.250.000.000 | |
| 2025-05-19 | HU0000705017 | 2,861180 | 99.997.200.000 | |
| 2025-05-16 | HU0000705017 | 2,857513 | 99.773.900.000 | |
| 2025-05-15 | HU0000705017 | 2,856043 | 99.662.100.000 | |
| 2025-05-14 | HU0000705017 | 2,859427 | 99.733.600.000 | |
| 2025-05-13 | HU0000705017 | 2,865539 | 99.965.900.000 | |
| 2025-05-12 | HU0000705017 | 2,864018 | 99.814.700.000 | |
| 2025-05-09 | HU0000705017 | 2,860515 | 99.659.700.000 | |
| 2025-05-08 | HU0000705017 | 2,859327 | 99.563.400.000 | |
| 2025-05-07 | HU0000705017 | 2,856301 | 99.358.700.000 | |
| 2025-05-06 | HU0000705017 | 2,853184 | 99.138.300.000 | |
| 2025-05-05 | HU0000705017 | 2,859351 | 99.414.400.000 | |