| 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: 12,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-28 | HU0000705041 | 1,328188 | 20.942.900 | |
| 2024-03-27 | HU0000705041 | 1,322285 | 20.932.700 | |
| 2024-03-26 | HU0000705041 | 1,319677 | 20.841.100 | |
| 2024-03-25 | HU0000705041 | 1,318055 | 20.811.900 | |
| 2024-03-22 | HU0000705041 | 1,319403 | 20.737.800 | |
| 2024-03-21 | HU0000705041 | 1,320360 | 20.810.700 | |
| 2024-03-20 | HU0000705041 | 1,314329 | 20.702.300 | |
| 2024-03-19 | HU0000705041 | 1,313351 | 20.687.700 | |
| 2024-03-18 | HU0000705041 | 1,311502 | 20.597.400 | |
| 2024-03-14 | HU0000705041 | 1,312984 | 20.646.500 | |
| 2024-03-13 | HU0000705041 | 1,314811 | 20.656.100 | |
| 2024-03-12 | HU0000705041 | 1,315008 | 20.670.300 | |
| 2024-03-11 | HU0000705041 | 1,310589 | 20.599.800 | |
| 2024-03-08 | HU0000705041 | 1,311072 | 20.620.700 | |
| 2024-03-07 | HU0000705041 | 1,311079 | 20.572.000 | |
| 2024-03-06 | HU0000705041 | 1,307189 | 20.488.400 | |
| 2024-03-05 | HU0000705041 | 1,304402 | 20.411.600 | |
| 2024-03-04 | HU0000705041 | 1,308675 | 20.419.900 | |
| 2024-03-01 | HU0000705041 | 1,312989 | 20.407.800 | |
| 2024-02-29 | HU0000705041 | 1,308544 | 20.319.800 | |
| 2024-02-28 | HU0000705041 | 1,310267 | 20.321.400 | |
| 2024-02-27 | HU0000705041 | 1,313020 | 20.353.200 | |
| 2024-02-26 | HU0000705041 | 1,310993 | 20.339.000 | |
| 2024-02-23 | HU0000705041 | 1,314233 | 20.401.700 | |
| 2024-02-22 | HU0000705041 | 1,313385 | 20.385.200 | |
| 2024-02-21 | HU0000705041 | 1,309819 | 20.235.400 | |
| 2024-02-20 | HU0000705041 | 1,307848 | 20.218.900 | |
| 2024-02-19 | HU0000705041 | 1,310136 | 20.245.800 | |
| 2024-02-16 | HU0000705041 | 1,311309 | 20.319.800 | |
| 2024-02-15 | HU0000705041 | 1,308519 | 20.264.200 | |
| 2024-02-14 | HU0000705041 | 1,304409 | 20.186.800 | |
| 2024-02-13 | HU0000705041 | 1,299956 | 20.196.700 | |
| 2024-02-12 | HU0000705041 | 1,307214 | 20.280.600 | |
| 2024-02-09 | HU0000705041 | 1,301046 | 20.193.500 | |
| 2024-02-08 | HU0000705041 | 1,301015 | 20.171.000 | |
| 2024-02-07 | HU0000705041 | 1,301167 | 20.136.600 | |
| 2024-02-06 | HU0000705041 | 1,303239 | 20.139.200 | |
| 2024-02-05 | HU0000705041 | 1,297016 | 20.090.600 | |
| 2024-02-02 | HU0000705041 | 1,295889 | 20.003.200 | |
| 2024-02-01 | HU0000705041 | 1,297076 | 20.019.100 | |
| 2024-01-31 | HU0000705041 | 1,295229 | 19.987.600 | |
| 2024-01-30 | HU0000705041 | 1,291272 | 19.871.800 | |
| 2024-01-29 | HU0000705041 | 1,291658 | 19.871.000 | |
| 2024-01-26 | HU0000705041 | 1,291979 | 19.859.400 | |
| 2024-01-25 | HU0000705041 | 1,287502 | 19.816.300 | |
| 2024-01-24 | HU0000705041 | 1,287154 | 19.770.800 | |
| 2024-01-23 | HU0000705041 | 1,280363 | 19.657.900 | |
| 2024-01-22 | HU0000705041 | 1,278458 | 19.646.200 | |
| 2024-01-19 | HU0000705041 | 1,276866 | 19.616.700 | |
| 2024-01-18 | HU0000705041 | 1,278307 | 19.569.500 | |
| 2024-01-17 | HU0000705041 | 1,275982 | 19.549.200 | |
| 2024-01-16 | HU0000705041 | 1,283139 | 19.636.500 | |
| 2024-01-15 | HU0000705041 | 1,286766 | 19.639.200 | |
| 2024-01-12 | HU0000705041 | 1,287027 | 19.629.600 | |
| 2024-01-11 | HU0000705041 | 1,283765 | 19.556.800 | |
| 2024-01-10 | HU0000705041 | 1,285123 | 19.584.500 | |
| 2024-01-09 | HU0000705041 | 1,284684 | 19.577.700 | |
| 2024-01-08 | HU0000705041 | 1,286046 | 19.597.100 | |
| 2024-01-05 | HU0000705041 | 1,284399 | 19.568.400 | |
| 2024-01-04 | HU0000705041 | 1,283232 | 19.538.800 | |
| 2024-01-03 | HU0000705041 | 1,281031 | 19.475.300 | |
| 2024-01-02 | HU0000705041 | 1,286305 | 19.551.100 | |
| 2023-12-29 | HU0000705041 | 1,287795 | 19.469.700 | |