| 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: 4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |