| 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: 17,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000705025 | 2,816978 | 138.302.000.000 | |
| 2025-08-13 | HU0000705025 | 2,816070 | 138.093.000.000 | |
| 2025-08-12 | HU0000705025 | 2,816836 | 138.035.000.000 | |
| 2025-08-11 | HU0000705025 | 2,807027 | 137.373.000.000 | |
| 2025-08-08 | HU0000705025 | 2,812123 | 137.660.000.000 | |
| 2025-08-07 | HU0000705025 | 2,808080 | 137.368.000.000 | |
| 2025-08-06 | HU0000705025 | 2,801356 | 136.940.000.000 | |
| 2025-08-05 | HU0000705025 | 2,801729 | 136.908.000.000 | |
| 2025-08-04 | HU0000705025 | 2,787595 | 136.067.000.000 | |
| 2025-08-01 | HU0000705025 | 2,786426 | 135.885.000.000 | |
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| 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 | |