| 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 Euró Alap | ||||
| Évesített hozam: -13,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000705041 | 1,361466 | 30.209.600 | |
| 2025-04-23 | HU0000705041 | 1,357870 | 30.216.000 | |
| 2025-04-22 | HU0000705041 | 1,342675 | 29.917.200 | |
| 2025-04-17 | HU0000705041 | 1,341334 | 29.975.300 | |
| 2025-04-16 | HU0000705041 | 1,337750 | 29.929.500 | |
| 2025-04-15 | HU0000705041 | 1,342454 | 30.118.200 | |
| 2025-04-14 | HU0000705041 | 1,336631 | 29.985.300 | |
| 2025-04-11 | HU0000705041 | 1,322788 | 29.763.800 | |
| 2025-04-10 | HU0000705041 | 1,330283 | 29.963.000 | |
| 2025-04-09 | HU0000705041 | 1,312339 | 29.451.800 | |
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| 2025-04-08 | HU0000705041 | 1,325420 | 29.690.700 | |
| 2025-04-07 | HU0000705041 | 1,315381 | 29.404.000 | |
| 2025-04-04 | HU0000705041 | 1,331962 | 29.633.100 | |
| 2025-04-03 | HU0000705041 | 1,363699 | 30.239.000 | |
| 2025-04-02 | HU0000705041 | 1,385038 | 30.673.200 | |
| 2025-04-01 | HU0000705041 | 1,386176 | 30.666.900 | |
| 2025-03-31 | HU0000705041 | 1,379380 | 30.532.200 | |
| 2025-03-28 | HU0000705041 | 1,388869 | 30.730.000 | |
| 2025-03-27 | HU0000705041 | 1,395944 | 30.715.000 | |
| 2025-03-26 | HU0000705041 | 1,393835 | 30.647.900 | |
| 2025-03-25 | HU0000705041 | 1,396392 | 30.692.800 | |
| 2025-03-24 | HU0000705041 | 1,391190 | 30.518.500 | |
| 2025-03-21 | HU0000705041 | 1,387385 | 30.432.200 | |
| 2025-03-20 | HU0000705041 | 1,395727 | 30.510.500 | |
| 2025-03-19 | HU0000705041 | 1,399555 | 30.602.500 | |
| 2025-03-18 | HU0000705041 | 1,407121 | 30.809.700 | |
| 2025-03-17 | HU0000705041 | 1,404186 | 30.696.500 | |
| 2025-03-14 | HU0000705041 | 1,398234 | 30.486.300 | |
| 2025-03-13 | HU0000705041 | 1,387835 | 30.271.800 | |
| 2025-03-12 | HU0000705041 | 1,385552 | 30.142.800 | |
| 2025-03-11 | HU0000705041 | 1,378853 | 29.804.800 | |
| 2025-03-10 | HU0000705041 | 1,382451 | 29.712.400 | |
| 2025-03-07 | HU0000705041 | 1,390985 | 29.859.900 | |
| 2025-03-06 | HU0000705041 | 1,395359 | 29.946.600 | |
| 2025-03-05 | HU0000705041 | 1,388721 | 29.852.800 | |
| 2025-03-04 | HU0000705041 | 1,377225 | 29.498.700 | |
| 2025-03-03 | HU0000705041 | 1,394557 | 29.851.700 | |
| 2025-02-28 | HU0000705041 | 1,389930 | 29.783.900 | |
| 2025-02-27 | HU0000705041 | 1,398270 | 29.868.500 | |
| 2025-02-26 | HU0000705041 | 1,401928 | 29.554.500 | |
| 2025-02-25 | HU0000705041 | 1,391507 | 29.259.300 | |