| 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: 18,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000705041 | 1,410663 | 31.755.500 | |
| 2025-07-09 | HU0000705041 | 1,411951 | 31.802.300 | |
| 2025-07-08 | HU0000705041 | 1,406633 | 31.610.000 | |
| 2025-07-07 | HU0000705041 | 1,404659 | 31.569.200 | |
| 2025-07-04 | HU0000705041 | 1,404125 | 31.606.000 | |
| 2025-07-03 | HU0000705041 | 1,405671 | 31.588.300 | |
| 2025-07-02 | HU0000705041 | 1,401410 | 31.507.000 | |
| 2025-07-01 | HU0000705041 | 1,394962 | 31.364.000 | |
| 2025-06-30 | HU0000705041 | 1,398464 | 31.459.200 | |
| 2025-06-27 | HU0000705041 | 1,396615 | 31.538.300 | |
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| 2025-06-26 | HU0000705041 | 1,390812 | 31.382.700 | |
| 2025-06-25 | HU0000705041 | 1,390500 | 31.394.100 | |
| 2025-06-24 | HU0000705041 | 1,393332 | 31.457.800 | |
| 2025-06-23 | HU0000705041 | 1,387292 | 31.347.000 | |
| 2025-06-20 | HU0000705041 | 1,387492 | 31.293.400 | |
| 2025-06-19 | HU0000705041 | 1,388019 | 31.291.200 | |
| 2025-06-18 | HU0000705041 | 1,393219 | 31.383.000 | |
| 2025-06-17 | HU0000705041 | 1,394444 | 31.146.900 | |
| 2025-06-16 | HU0000705041 | 1,395174 | 31.053.500 | |
| 2025-06-13 | HU0000705041 | 1,391362 | 30.956.900 | |