| 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: 12,01% | ||||
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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 | |