| 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 Származtatott Alapok Alapja | ||||
| Évesített hozam: 26,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000710249 | 2,669314 | 32.843.300.000 | |
| 2025-07-30 | HU0000710249 | 2,634237 | 32.424.400.000 | |
| 2025-07-29 | HU0000710249 | 2,630188 | 32.357.300.000 | |
| 2025-07-28 | HU0000710249 | 2,619602 | 32.271.800.000 | |
| 2025-07-25 | HU0000710249 | 2,608068 | 32.125.900.000 | |
| 2025-07-24 | HU0000710249 | 2,607827 | 32.157.100.000 | |
| 2025-07-23 | HU0000710249 | 2,606922 | 32.149.000.000 | |
| 2025-07-22 | HU0000710249 | 2,604488 | 32.189.700.000 | |
| 2025-07-21 | HU0000710249 | 2,615294 | 32.344.800.000 | |
| 2025-07-18 | HU0000710249 | 2,624573 | 32.459.300.000 | |
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| 2025-07-17 | HU0000710249 | 2,629118 | 32.550.800.000 | |
| 2025-07-16 | HU0000710249 | 2,618277 | 32.444.100.000 | |
| 2025-07-15 | HU0000710249 | 2,620343 | 32.478.300.000 | |
| 2025-07-14 | HU0000710249 | 2,618101 | 32.448.600.000 | |
| 2025-07-11 | HU0000710249 | 2,614861 | 32.419.300.000 | |
| 2025-07-10 | HU0000710249 | 2,619079 | 32.484.400.000 | |
| 2025-07-09 | HU0000710249 | 2,631257 | 32.624.200.000 | |
| 2025-07-08 | HU0000710249 | 2,625666 | 32.541.900.000 | |
| 2025-07-07 | HU0000710249 | 2,622999 | 32.518.100.000 | |
| 2025-07-04 | HU0000710249 | 2,617284 | 32.473.400.000 | |
| 2025-07-03 | HU0000710249 | 2,619642 | 32.497.300.000 | |
| 2025-07-02 | HU0000710249 | 2,614713 | 32.432.800.000 | |