| 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: -4,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000705041 | 1,437377 | 34.040.900 | |
| 2025-09-10 | HU0000705041 | 1,433220 | 33.941.900 | |
| 2025-09-09 | HU0000705041 | 1,432035 | 33.854.900 | |
| 2025-09-08 | HU0000705041 | 1,432508 | 33.837.000 | |
| 2025-09-05 | HU0000705041 | 1,430475 | 33.772.900 | |
| 2025-09-04 | HU0000705041 | 1,430482 | 33.679.300 | |
| 2025-09-03 | HU0000705041 | 1,426146 | 33.467.300 | |
| 2025-09-02 | HU0000705041 | 1,425333 | 33.380.500 | |
| 2025-09-01 | HU0000705041 | 1,434533 | 33.492.000 | |
| 2025-08-29 | HU0000705041 | 1,435768 | 33.459.500 | |
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| 2025-08-28 | HU0000705041 | 1,441341 | 33.391.300 | |
| 2025-08-27 | HU0000705041 | 1,441964 | 33.353.000 | |
| 2025-08-26 | HU0000705041 | 1,446001 | 33.427.600 | |
| 2025-08-25 | HU0000705041 | 1,446208 | 33.383.100 | |
| 2025-08-22 | HU0000705041 | 1,448610 | 33.391.600 | |
| 2025-08-21 | HU0000705041 | 1,445388 | 33.275.000 | |
| 2025-08-19 | HU0000705041 | 1,446071 | 33.300.600 | |
| 2025-08-18 | HU0000705041 | 1,445401 | 33.310.400 | |
| 2025-08-15 | HU0000705041 | 1,444379 | 33.268.400 | |
| 2025-08-14 | HU0000705041 | 1,442375 | 33.184.700 | |