TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000705017 | 2,693746 | 80.458.900.000 | |
2024-05-15 | HU0000705017 | 2,690404 | 80.224.100.000 | |
2024-05-14 | HU0000705017 | 2,689190 | 80.077.200.000 | |
2024-05-13 | HU0000705017 | 2,690756 | 80.025.200.000 | |
2024-05-10 | HU0000705017 | 2,690411 | 79.919.800.000 | |
2024-05-09 | HU0000705017 | 2,694564 | 79.915.200.000 | |
2024-05-08 | HU0000705017 | 2,697082 | 79.914.900.000 | |
2024-05-07 | HU0000705017 | 2,696639 | 79.834.800.000 | |
2024-05-06 | HU0000705017 | 2,692810 | 79.604.300.000 | |
2024-05-03 | HU0000705017 | 2,689569 | 79.412.400.000 | |
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2024-05-02 | HU0000705017 | 2,683866 | 79.042.100.000 | |
2024-04-30 | HU0000705017 | 2,676549 | 78.718.600.000 | |
2024-04-29 | HU0000705017 | 2,677259 | 78.576.400.000 | |
2024-04-26 | HU0000705017 | 2,673500 | 78.314.300.000 | |
2024-04-25 | HU0000705017 | 2,671673 | 78.160.700.000 | |
2024-04-24 | HU0000705017 | 2,675076 | 78.092.400.000 | |
2024-04-23 | HU0000705017 | 2,675505 | 78.017.800.000 | |
2024-04-22 | HU0000705017 | 2,669316 | 77.677.800.000 | |
2024-04-19 | HU0000705017 | 2,662568 | 77.320.300.000 | |
2024-04-18 | HU0000705017 | 2,660079 | 76.929.700.000 | |
2024-04-17 | HU0000705017 | 2,657932 | 76.658.800.000 | |
2024-04-16 | HU0000705017 | 2,658536 | 76.510.300.000 | |
2024-04-15 | HU0000705017 | 2,667010 | 76.646.300.000 | |
2024-04-12 | HU0000705017 | 2,667778 | 76.425.100.000 | |
2024-04-11 | HU0000705017 | 2,664660 | 76.166.900.000 | |
2024-04-10 | HU0000705017 | 2,670126 | 76.140.300.000 | |
2024-04-09 | HU0000705017 | 2,667971 | 75.855.400.000 | |
2024-04-08 | HU0000705017 | 2,669380 | 75.656.000.000 |