| 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: 14,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000705041 | 1,396049 | 31.106.700 | |
| 2025-06-02 | HU0000705041 | 1,392294 | 31.088.400 | |
| 2025-05-30 | HU0000705041 | 1,392807 | 31.089.700 | |
| 2025-05-29 | HU0000705041 | 1,398334 | 31.210.100 | |
| 2025-05-28 | HU0000705041 | 1,397796 | 31.127.900 | |
| 2025-05-27 | HU0000705041 | 1,399294 | 31.112.600 | |
| 2025-05-26 | HU0000705041 | 1,397573 | 31.032.500 | |
| 2025-05-23 | HU0000705041 | 1,392508 | 30.786.000 | |
| 2025-05-22 | HU0000705041 | 1,397948 | 30.927.900 | |
| 2025-05-21 | HU0000705041 | 1,402160 | 31.003.700 | |
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| 2025-05-20 | HU0000705041 | 1,405882 | 31.042.800 | |
| 2025-05-19 | HU0000705041 | 1,402783 | 30.969.900 | |
| 2025-05-16 | HU0000705041 | 1,403620 | 31.029.000 | |
| 2025-05-15 | HU0000705041 | 1,402061 | 31.002.800 | |
| 2025-05-14 | HU0000705041 | 1,403472 | 31.020.000 | |
| 2025-05-13 | HU0000705041 | 1,405660 | 31.136.900 | |
| 2025-05-12 | HU0000705041 | 1,402717 | 31.057.400 | |
| 2025-05-09 | HU0000705041 | 1,388409 | 30.873.100 | |
| 2025-05-08 | HU0000705041 | 1,382719 | 30.718.200 | |
| 2025-05-07 | HU0000705041 | 1,375323 | 30.537.200 | |
| 2025-05-06 | HU0000705041 | 1,375052 | 30.535.900 | |
| 2025-05-05 | HU0000705041 | 1,379913 | 30.637.500 | |