| 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 Kiegyensúlyozott Alap | ||||
| Évesített hozam: 26,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000705025 | 2,804788 | 136.641.000.000 | |
| 2025-07-30 | HU0000705025 | 2,796346 | 136.242.000.000 | |
| 2025-07-29 | HU0000705025 | 2,795186 | 136.173.000.000 | |
| 2025-07-28 | HU0000705025 | 2,778354 | 135.313.000.000 | |
| 2025-07-25 | HU0000705025 | 2,771561 | 134.907.000.000 | |
| 2025-07-24 | HU0000705025 | 2,779384 | 135.258.000.000 | |
| 2025-07-23 | HU0000705025 | 2,779697 | 135.178.000.000 | |
| 2025-07-22 | HU0000705025 | 2,771622 | 134.762.000.000 | |
| 2025-07-21 | HU0000705025 | 2,781290 | 135.199.000.000 | |
| 2025-07-18 | HU0000705025 | 2,780765 | 135.037.000.000 | |
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| 2025-07-17 | HU0000705025 | 2,780027 | 134.862.000.000 | |
| 2025-07-16 | HU0000705025 | 2,763393 | 133.958.000.000 | |
| 2025-07-15 | HU0000705025 | 2,768891 | 134.048.000.000 | |
| 2025-07-14 | HU0000705025 | 2,766385 | 133.926.000.000 | |
| 2025-07-11 | HU0000705025 | 2,765652 | 133.904.000.000 | |
| 2025-07-10 | HU0000705025 | 2,767253 | 133.902.000.000 | |
| 2025-07-09 | HU0000705025 | 2,775029 | 134.347.000.000 | |
| 2025-07-08 | HU0000705025 | 2,760303 | 133.564.000.000 | |
| 2025-07-07 | HU0000705025 | 2,757647 | 133.421.000.000 | |
| 2025-07-04 | HU0000705025 | 2,753308 | 133.175.000.000 | |
| 2025-07-03 | HU0000705025 | 2,759012 | 133.468.000.000 | |
| 2025-07-02 | HU0000705025 | 2,747977 | 132.875.000.000 | |