| 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 Kiegyensúlyozott Alap | ||||
| Évesített hozam: 15,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705025 | 2,535793 | 57.554.800.000 | |
| 2024-04-24 | HU0000705025 | 2,546106 | 57.447.600.000 | |
| 2024-04-23 | HU0000705025 | 2,546315 | 57.266.900.000 | |
| 2024-04-22 | HU0000705025 | 2,535508 | 56.728.800.000 | |
| 2024-04-19 | HU0000705025 | 2,525013 | 56.230.800.000 | |
| 2024-04-18 | HU0000705025 | 2,519944 | 55.793.000.000 | |
| 2024-04-17 | HU0000705025 | 2,514331 | 55.566.700.000 | |
| 2024-04-16 | HU0000705025 | 2,516937 | 55.403.000.000 | |
| 2024-04-15 | HU0000705025 | 2,532167 | 55.457.200.000 | |
| 2024-04-12 | HU0000705025 | 2,533488 | 55.280.100.000 | |
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| 2024-04-11 | HU0000705025 | 2,530944 | 55.089.300.000 | |
| 2024-04-10 | HU0000705025 | 2,533252 | 54.909.100.000 | |
| 2024-04-09 | HU0000705025 | 2,527648 | 54.602.800.000 | |
| 2024-04-08 | HU0000705025 | 2,534890 | 54.523.200.000 | |
| 2024-04-05 | HU0000705025 | 2,525805 | 54.094.700.000 | |
| 2024-04-04 | HU0000705025 | 2,530051 | 53.990.600.000 | |
| 2024-04-03 | HU0000705025 | 2,529524 | 53.672.100.000 | |
| 2024-04-02 | HU0000705025 | 2,529704 | 53.503.900.000 | |
| 2024-03-28 | HU0000705025 | 2,528121 | 53.346.800.000 | |
| 2024-03-27 | HU0000705025 | 2,514724 | 52.935.400.000 | |
| 2024-03-26 | HU0000705025 | 2,514723 | 52.753.000.000 | |
| 2024-03-25 | HU0000705025 | 2,513770 | 52.626.900.000 | |
| 2024-03-22 | HU0000705025 | 2,518249 | 52.540.900.000 | |
| 2024-03-21 | HU0000705025 | 2,507938 | 52.190.200.000 | |
| 2024-03-20 | HU0000705025 | 2,500746 | 51.834.600.000 | |
| 2024-03-19 | HU0000705025 | 2,500260 | 51.654.600.000 | |
| 2024-03-18 | HU0000705025 | 2,490418 | 51.138.000.000 | |
| 2024-03-14 | HU0000705025 | 2,492843 | 51.068.900.000 | |
| 2024-03-13 | HU0000705025 | 2,509000 | 51.262.300.000 | |
| 2024-03-12 | HU0000705025 | 2,505411 | 51.004.100.000 | |
| 2024-03-11 | HU0000705025 | 2,495145 | 50.650.800.000 | |
| 2024-03-08 | HU0000705025 | 2,494814 | 50.531.500.000 | |
| 2024-03-07 | HU0000705025 | 2,493855 | 50.322.400.000 | |
| 2024-03-06 | HU0000705025 | 2,483880 | 49.905.700.000 | |
| 2024-03-05 | HU0000705025 | 2,485724 | 49.780.100.000 | |
| 2024-03-04 | HU0000705025 | 2,486298 | 49.646.800.000 | |
| 2024-03-01 | HU0000705025 | 2,492697 | 49.610.400.000 | |
| 2024-02-29 | HU0000705025 | 2,483262 | 49.217.800.000 | |
| 2024-02-28 | HU0000705025 | 2,477571 | 48.956.000.000 | |
| 2024-02-27 | HU0000705025 | 2,475218 | 48.742.400.000 | |