| 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: 5,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000705017 | 2,897004 | 105.758.000.000 | |
| 2025-07-30 | HU0000705017 | 2,886853 | 105.311.000.000 | |
| 2025-07-29 | HU0000705017 | 2,886096 | 105.182.000.000 | |
| 2025-07-28 | HU0000705017 | 2,878292 | 104.849.000.000 | |
| 2025-07-25 | HU0000705017 | 2,871724 | 104.503.000.000 | |
| 2025-07-24 | HU0000705017 | 2,874746 | 104.542.000.000 | |
| 2025-07-23 | HU0000705017 | 2,875848 | 104.488.000.000 | |
| 2025-07-22 | HU0000705017 | 2,872676 | 104.258.000.000 | |
| 2025-07-21 | HU0000705017 | 2,877333 | 104.340.000.000 | |
| 2025-07-18 | HU0000705017 | 2,878608 | 104.237.000.000 | |
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| 2025-07-17 | HU0000705017 | 2,879616 | 104.226.000.000 | |
| 2025-07-16 | HU0000705017 | 2,874491 | 103.912.000.000 | |
| 2025-07-15 | HU0000705017 | 2,876928 | 103.959.000.000 | |
| 2025-07-14 | HU0000705017 | 2,875521 | 103.783.000.000 | |
| 2025-07-11 | HU0000705017 | 2,873856 | 103.600.000.000 | |
| 2025-07-10 | HU0000705017 | 2,875637 | 103.607.000.000 | |
| 2025-07-09 | HU0000705017 | 2,881025 | 103.739.000.000 | |
| 2025-07-08 | HU0000705017 | 2,876592 | 103.488.000.000 | |
| 2025-07-07 | HU0000705017 | 2,875737 | 103.320.000.000 | |
| 2025-07-04 | HU0000705017 | 2,872219 | 103.187.000.000 | |
| 2025-07-03 | HU0000705017 | 2,873301 | 103.117.000.000 | |
| 2025-07-02 | HU0000705017 | 2,869620 | 102.891.000.000 | |
| 2025-07-01 | HU0000705017 | 2,864688 | 102.673.000.000 | |
| 2025-06-30 | HU0000705017 | 2,867872 | 102.732.000.000 | |
| 2025-06-27 | HU0000705017 | 2,867308 | 102.639.000.000 | |
| 2025-06-26 | HU0000705017 | 2,864808 | 102.444.000.000 | |
| 2025-06-25 | HU0000705017 | 2,864446 | 102.318.000.000 | |
| 2025-06-24 | HU0000705017 | 2,868851 | 102.373.000.000 | |
| 2025-06-23 | HU0000705017 | 2,872952 | 102.480.000.000 | |
| 2025-06-20 | HU0000705017 | 2,866495 | 102.037.000.000 | |
| 2025-06-19 | HU0000705017 | 2,871511 | 102.040.000.000 | |
| 2025-06-18 | HU0000705017 | 2,875096 | 102.005.000.000 | |
| 2025-06-17 | HU0000705017 | 2,873112 | 101.858.000.000 | |
| 2025-06-16 | HU0000705017 | 2,865520 | 101.511.000.000 | |
| 2025-06-13 | HU0000705017 | 2,863534 | 101.319.000.000 | |
| 2025-06-12 | HU0000705017 | 2,867070 | 101.396.000.000 | |
| 2025-06-11 | HU0000705017 | 2,869158 | 101.419.000.000 | |
| 2025-06-10 | HU0000705017 | 2,875805 | 101.652.000.000 | |
| 2025-06-06 | HU0000705017 | 2,875820 | 101.644.000.000 | |
| 2025-06-05 | HU0000705017 | 2,877329 | 101.669.000.000 | |
| 2025-06-04 | HU0000705017 | 2,875959 | 101.405.000.000 | |
| 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 | |
| 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 | |