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 Euró Alap | ||||
Évesített hozam: 24,55% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000705041 | 1,363785 | 22.692.000 | |
2024-05-08 | HU0000705041 | 1,361084 | 22.678.500 | |
2024-05-07 | HU0000705041 | 1,361403 | 22.673.000 | |
2024-05-06 | HU0000705041 | 1,358641 | 22.614.700 | |
2024-05-03 | HU0000705041 | 1,355031 | 22.535.900 | |
2024-05-02 | HU0000705041 | 1,352874 | 22.486.700 | |
2024-04-30 | HU0000705041 | 1,348575 | 22.354.200 | |
2024-04-29 | HU0000705041 | 1,351469 | 22.288.700 | |
2024-04-26 | HU0000705041 | 1,347045 | 22.229.000 | |
2024-04-25 | HU0000705041 | 1,340016 | 22.054.900 | |
|
||||
2024-04-24 | HU0000705041 | 1,343997 | 22.097.800 | |
2024-04-23 | HU0000705041 | 1,342251 | 22.055.000 | |
2024-04-22 | HU0000705041 | 1,336271 | 21.941.700 | |
2024-04-19 | HU0000705041 | 1,330349 | 21.744.500 | |
2024-04-18 | HU0000705041 | 1,330185 | 21.668.500 | |
2024-04-17 | HU0000705041 | 1,328346 | 21.634.900 | |
2024-04-16 | HU0000705041 | 1,327888 | 21.566.100 | |
2024-04-15 | HU0000705041 | 1,337744 | 21.565.900 | |
2024-04-12 | HU0000705041 | 1,339351 | 21.507.500 | |
2024-04-11 | HU0000705041 | 1,341669 | 21.516.300 | |
2024-04-10 | HU0000705041 | 1,342051 | 21.475.700 | |
2024-04-09 | HU0000705041 | 1,341014 | 21.415.600 | |
2024-04-08 | HU0000705041 | 1,343181 | 21.412.000 | |
2024-04-05 | HU0000705041 | 1,336955 | 21.245.400 | |
2024-04-04 | HU0000705041 | 1,338016 | 21.220.900 | |
2024-04-03 | HU0000705041 | 1,334438 | 21.038.900 | |
2024-04-02 | HU0000705041 | 1,330670 | 20.981.100 |