| 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: -7,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000705025 | 2,800388 | 140.582.000.000 | |
| 2025-09-10 | HU0000705025 | 2,796141 | 140.170.000.000 | |
| 2025-09-09 | HU0000705025 | 2,794289 | 139.881.000.000 | |
| 2025-09-08 | HU0000705025 | 2,792555 | 139.785.000.000 | |
| 2025-09-05 | HU0000705025 | 2,786347 | 139.252.000.000 | |
| 2025-09-04 | HU0000705025 | 2,790644 | 139.201.000.000 | |
| 2025-09-03 | HU0000705025 | 2,783582 | 138.619.000.000 | |
| 2025-09-02 | HU0000705025 | 2,790068 | 138.788.000.000 | |
| 2025-09-01 | HU0000705025 | 2,803135 | 139.114.000.000 | |
| 2025-08-29 | HU0000705025 | 2,810516 | 139.326.000.000 | |
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| 2025-08-28 | HU0000705025 | 2,822081 | 139.812.000.000 | |
| 2025-08-27 | HU0000705025 | 2,819356 | 139.549.000.000 | |
| 2025-08-26 | HU0000705025 | 2,832643 | 140.226.000.000 | |
| 2025-08-25 | HU0000705025 | 2,829997 | 139.934.000.000 | |
| 2025-08-22 | HU0000705025 | 2,830975 | 139.819.000.000 | |
| 2025-08-21 | HU0000705025 | 2,824524 | 139.263.000.000 | |
| 2025-08-19 | HU0000705025 | 2,817746 | 138.760.000.000 | |
| 2025-08-18 | HU0000705025 | 2,823733 | 138.947.000.000 | |
| 2025-08-15 | HU0000705025 | 2,820643 | 138.654.000.000 | |
| 2025-08-14 | HU0000705025 | 2,816978 | 138.302.000.000 | |