| 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: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000705017 | 2,910460 | 107.069.000.000 | |
| 2025-08-19 | HU0000705017 | 2,909484 | 106.934.000.000 | |
| 2025-08-18 | HU0000705017 | 2,913977 | 107.019.000.000 | |
| 2025-08-15 | HU0000705017 | 2,913415 | 106.882.000.000 | |
| 2025-08-14 | HU0000705017 | 2,911695 | 106.781.000.000 | |
| 2025-08-13 | HU0000705017 | 2,909207 | 106.588.000.000 | |
| 2025-08-12 | HU0000705017 | 2,910893 | 106.641.000.000 | |
| 2025-08-11 | HU0000705017 | 2,906849 | 106.395.000.000 | |
| 2025-08-08 | HU0000705017 | 2,906125 | 106.280.000.000 | |
| 2025-08-07 | HU0000705017 | 2,904217 | 106.192.000.000 | |
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| 2025-08-06 | HU0000705017 | 2,902328 | 106.085.000.000 | |
| 2025-08-05 | HU0000705017 | 2,902798 | 106.026.000.000 | |
| 2025-08-04 | HU0000705017 | 2,893988 | 105.711.000.000 | |
| 2025-08-01 | HU0000705017 | 2,894294 | 105.739.000.000 | |
| 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 | |
| 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 | |