| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 11,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710249 | 2,491299 | 33.442.300.000 | |
| 2024-04-24 | HU0000710249 | 2,494097 | 33.447.600.000 | |
| 2024-04-23 | HU0000710249 | 2,494325 | 33.412.200.000 | |
| 2024-04-22 | HU0000710249 | 2,486903 | 33.324.100.000 | |
| 2024-04-19 | HU0000710249 | 2,474521 | 33.131.600.000 | |
| 2024-04-18 | HU0000710249 | 2,470617 | 33.061.900.000 | |
| 2024-04-17 | HU0000710249 | 2,469262 | 32.991.000.000 | |
| 2024-04-16 | HU0000710249 | 2,468074 | 32.984.600.000 | |
| 2024-04-15 | HU0000710249 | 2,476917 | 33.066.600.000 | |
| 2024-04-12 | HU0000710249 | 2,473667 | 32.964.900.000 | |
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| 2024-04-11 | HU0000710249 | 2,472811 | 32.951.200.000 | |
| 2024-04-10 | HU0000710249 | 2,478707 | 33.026.500.000 | |
| 2024-04-09 | HU0000710249 | 2,473614 | 32.944.100.000 | |
| 2024-04-08 | HU0000710249 | 2,477698 | 32.986.300.000 | |
| 2024-04-05 | HU0000710249 | 2,471012 | 32.838.500.000 | |
| 2024-04-04 | HU0000710249 | 2,479559 | 32.934.800.000 | |
| 2024-04-03 | HU0000710249 | 2,467938 | 32.741.700.000 | |
| 2024-04-02 | HU0000710249 | 2,458590 | 32.627.000.000 | |
| 2024-03-28 | HU0000710249 | 2,451015 | 32.552.900.000 | |
| 2024-03-27 | HU0000710249 | 2,442890 | 32.428.200.000 | |
| 2024-03-26 | HU0000710249 | 2,443087 | 32.479.400.000 | |
| 2024-03-25 | HU0000710249 | 2,439959 | 32.427.700.000 | |
| 2024-03-22 | HU0000710249 | 2,441536 | 32.395.800.000 | |
| 2024-03-21 | HU0000710249 | 2,439825 | 32.353.800.000 | |
| 2024-03-20 | HU0000710249 | 2,440622 | 32.346.400.000 | |
| 2024-03-19 | HU0000710249 | 2,443863 | 32.358.200.000 | |
| 2024-03-18 | HU0000710249 | 2,445527 | 32.349.700.000 | |
| 2024-03-14 | HU0000710249 | 2,441753 | 32.267.800.000 | |
| 2024-03-13 | HU0000710249 | 2,445902 | 32.283.000.000 | |
| 2024-03-12 | HU0000710249 | 2,439357 | 32.166.000.000 | |
| 2024-03-11 | HU0000710249 | 2,438310 | 32.156.300.000 | |
| 2024-03-08 | HU0000710249 | 2,440628 | 32.146.900.000 | |
| 2024-03-07 | HU0000710249 | 2,436765 | 32.029.400.000 | |
| 2024-03-06 | HU0000710249 | 2,434252 | 31.970.800.000 | |
| 2024-03-05 | HU0000710249 | 2,432101 | 31.901.800.000 | |
| 2024-03-04 | HU0000710249 | 2,431692 | 31.838.000.000 | |
| 2024-03-01 | HU0000710249 | 2,441716 | 31.944.000.000 | |
| 2024-02-29 | HU0000710249 | 2,442074 | 31.883.500.000 | |
| 2024-02-28 | HU0000710249 | 2,439480 | 31.810.200.000 | |
| 2024-02-27 | HU0000710249 | 2,435428 | 31.746.900.000 | |
| 2024-02-26 | HU0000710249 | 2,425865 | 31.538.800.000 | |
| 2024-02-23 | HU0000710249 | 2,431588 | 31.536.200.000 | |
| 2024-02-22 | HU0000710249 | 2,432464 | 31.517.100.000 | |
| 2024-02-21 | HU0000710249 | 2,436910 | 31.542.200.000 | |
| 2024-02-20 | HU0000710249 | 2,433820 | 31.483.600.000 | |
| 2024-02-19 | HU0000710249 | 2,440260 | 31.569.800.000 | |
| 2024-02-16 | HU0000710249 | 2,440442 | 31.548.000.000 | |
| 2024-02-15 | HU0000710249 | 2,428648 | 31.356.800.000 | |
| 2024-02-14 | HU0000710249 | 2,422474 | 31.204.300.000 | |
| 2024-02-13 | HU0000710249 | 2,418420 | 31.127.800.000 | |
| 2024-02-12 | HU0000710249 | 2,422542 | 31.173.800.000 | |
| 2024-02-09 | HU0000710249 | 2,411690 | 30.980.700.000 | |
| 2024-02-08 | HU0000710249 | 2,415236 | 31.001.500.000 | |
| 2024-02-07 | HU0000710249 | 2,419534 | 31.044.300.000 | |
| 2024-02-06 | HU0000710249 | 2,424269 | 31.062.900.000 | |
| 2024-02-05 | HU0000710249 | 2,409608 | 30.849.700.000 | |
| 2024-02-02 | HU0000710249 | 2,403600 | 30.733.900.000 | |
| 2024-02-01 | HU0000710249 | 2,414322 | 30.833.800.000 | |
| 2024-01-31 | HU0000710249 | 2,418223 | 30.893.300.000 | |
| 2024-01-30 | HU0000710249 | 2,414688 | 30.821.600.000 | |
| 2024-01-29 | HU0000710249 | 2,417901 | 30.838.200.000 | |
| 2024-01-26 | HU0000710249 | 2,416226 | 30.813.700.000 | |
| 2024-01-25 | HU0000710249 | 2,409503 | 30.656.400.000 | |
| 2024-01-24 | HU0000710249 | 2,411376 | 30.625.400.000 | |
| 2024-01-23 | HU0000710249 | 2,402134 | 30.490.600.000 | |
| 2024-01-22 | HU0000710249 | 2,390434 | 30.375.000.000 | |
| 2024-01-19 | HU0000710249 | 2,391390 | 30.326.400.000 | |
| 2024-01-18 | HU0000710249 | 2,395374 | 30.353.200.000 | |
| 2024-01-17 | HU0000710249 | 2,395721 | 30.318.500.000 | |
| 2024-01-16 | HU0000710249 | 2,397829 | 30.284.400.000 | |
| 2024-01-15 | HU0000710249 | 2,399841 | 30.250.400.000 | |
| 2024-01-12 | HU0000710249 | 2,394910 | 30.171.400.000 | |
| 2024-01-11 | HU0000710249 | 2,393418 | 30.130.700.000 | |
| 2024-01-10 | HU0000710249 | 2,391111 | 30.084.400.000 | |
| 2024-01-09 | HU0000710249 | 2,393578 | 30.076.700.000 | |
| 2024-01-08 | HU0000710249 | 2,394298 | 30.059.400.000 | |
| 2024-01-05 | HU0000710249 | 2,399076 | 30.061.600.000 | |
| 2024-01-04 | HU0000710249 | 2,401666 | 30.034.900.000 | |
| 2024-01-03 | HU0000710249 | 2,403253 | 29.996.000.000 | |
| 2024-01-02 | HU0000710249 | 2,405885 | 29.985.800.000 | |
| 2023-12-29 | HU0000710249 | 2,404216 | 29.923.000.000 | |