| 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: 25,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000705041 | 1,429845 | 32.238.300 | |
| 2025-07-30 | HU0000705041 | 1,426178 | 32.157.000 | |
| 2025-07-29 | HU0000705041 | 1,424128 | 32.119.000 | |
| 2025-07-28 | HU0000705041 | 1,419707 | 32.030.400 | |
| 2025-07-25 | HU0000705041 | 1,417975 | 31.965.700 | |
| 2025-07-24 | HU0000705041 | 1,418597 | 31.988.000 | |
| 2025-07-23 | HU0000705041 | 1,416479 | 31.926.200 | |
| 2025-07-22 | HU0000705041 | 1,411780 | 31.792.200 | |
| 2025-07-21 | HU0000705041 | 1,417433 | 31.897.800 | |
| 2025-07-18 | HU0000705041 | 1,418041 | 31.853.900 | |
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| 2025-07-17 | HU0000705041 | 1,416946 | 31.882.800 | |
| 2025-07-16 | HU0000705041 | 1,406337 | 31.600.800 | |
| 2025-07-15 | HU0000705041 | 1,409254 | 31.654.300 | |
| 2025-07-14 | HU0000705041 | 1,407689 | 31.662.100 | |
| 2025-07-11 | HU0000705041 | 1,408344 | 31.682.600 | |
| 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 | |