| 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: -2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000705017 | 2,906813 | 107.877.000.000 | |
| 2025-09-10 | HU0000705017 | 2,904186 | 107.794.000.000 | |
| 2025-09-09 | HU0000705017 | 2,904558 | 107.769.000.000 | |
| 2025-09-08 | HU0000705017 | 2,902257 | 107.572.000.000 | |
| 2025-09-05 | HU0000705017 | 2,899492 | 107.409.000.000 | |
| 2025-09-04 | HU0000705017 | 2,899021 | 107.322.000.000 | |
| 2025-09-03 | HU0000705017 | 2,896150 | 107.112.000.000 | |
| 2025-09-02 | HU0000705017 | 2,900586 | 107.219.000.000 | |
| 2025-09-01 | HU0000705017 | 2,907397 | 107.536.000.000 | |
| 2025-08-29 | HU0000705017 | 2,911203 | 107.625.000.000 | |
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| 2025-08-28 | HU0000705017 | 2,915102 | 107.720.000.000 | |
| 2025-08-27 | HU0000705017 | 2,912796 | 107.545.000.000 | |
| 2025-08-26 | HU0000705017 | 2,918653 | 107.660.000.000 | |
| 2025-08-25 | HU0000705017 | 2,916010 | 107.443.000.000 | |
| 2025-08-22 | HU0000705017 | 2,914095 | 107.229.000.000 | |
| 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 | |