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 Pénzpiaci Alap A sorozat | ||||
Évesített hozam: 7,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000712161 | 1,284501 | 294.419.000.000 | |
2024-06-12 | HU0000712161 | 1,284298 | 292.977.000.000 | |
2024-06-11 | HU0000712161 | 1,283868 | 291.041.000.000 | |
2024-06-10 | HU0000712161 | 1,283114 | 292.056.000.000 | |
2024-06-07 | HU0000712161 | 1,282928 | 292.603.000.000 | |
2024-06-06 | HU0000712161 | 1,282743 | 291.596.000.000 | |
2024-06-05 | HU0000712161 | 1,282497 | 290.989.000.000 | |
2024-06-04 | HU0000712161 | 1,282136 | 289.352.000.000 | |
2024-06-03 | HU0000712161 | 1,281716 | 289.292.000.000 | |
2024-05-31 | HU0000712161 | 1,281133 | 304.140.000.000 | |
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2024-05-30 | HU0000712161 | 1,280488 | 307.058.000.000 | |
2024-05-29 | HU0000712161 | 1,280201 | 310.159.000.000 | |
2024-05-28 | HU0000712161 | 1,279981 | 310.893.000.000 | |
2024-05-27 | HU0000712161 | 1,279724 | 311.567.000.000 | |
2024-05-24 | HU0000712161 | 1,279527 | 312.131.000.000 | |
2024-05-23 | HU0000712161 | 1,279095 | 312.485.000.000 | |
2024-05-22 | HU0000712161 | 1,278822 | 312.402.000.000 | |
2024-05-21 | HU0000712161 | 1,278478 | 312.600.000.000 | |
2024-05-17 | HU0000712161 | 1,277708 | 313.581.000.000 | |
2024-05-16 | HU0000712161 | 1,277529 | 319.747.000.000 | |
2024-05-15 | HU0000712161 | 1,277373 | 323.120.000.000 | |
2024-05-14 | HU0000712161 | 1,277326 | 324.569.000.000 | |
2024-05-13 | HU0000712161 | 1,276924 | 324.186.000.000 | |
2024-05-10 | HU0000712161 | 1,276640 | 325.243.000.000 | |
2024-05-09 | HU0000712161 | 1,276589 | 324.882.000.000 | |
2024-05-08 | HU0000712161 | 1,276295 | 326.402.000.000 | |
2024-05-07 | HU0000712161 | 1,276155 | 326.398.000.000 | |
2024-05-06 | HU0000712161 | 1,275774 | 327.322.000.000 | |
2024-05-03 | HU0000712161 | 1,275350 | 327.054.000.000 | |
2024-05-02 | HU0000712161 | 1,275212 | 326.431.000.000 | |
2024-04-30 | HU0000712161 | 1,275027 | 326.795.000.000 | |
2024-04-29 | HU0000712161 | 1,274741 | 326.970.000.000 | |
2024-04-26 | HU0000712161 | 1,274315 | 327.149.000.000 | |
2024-04-25 | HU0000712161 | 1,274043 | 327.203.000.000 | |
2024-04-24 | HU0000712161 | 1,273999 | 326.077.000.000 | |
2024-04-23 | HU0000712161 | 1,273827 | 326.390.000.000 | |
2024-04-22 | HU0000712161 | 1,273406 | 325.649.000.000 | |
2024-04-19 | HU0000712161 | 1,272955 | 326.347.000.000 | |
2024-04-18 | HU0000712161 | 1,272681 | 327.702.000.000 | |
2024-04-17 | HU0000712161 | 1,272690 | 327.548.000.000 | |
2024-04-16 | HU0000712161 | 1,272445 | 326.890.000.000 | |
2024-04-15 | HU0000712161 | 1,271837 | 330.522.000.000 | |
2024-04-12 | HU0000712161 | 1,271280 | 332.070.000.000 | |
2024-04-11 | HU0000712161 | 1,270998 | 334.301.000.000 | |
2024-04-10 | HU0000712161 | 1,270613 | 335.397.000.000 | |
2024-04-09 | HU0000712161 | 1,270542 | 336.203.000.000 | |
2024-04-08 | HU0000712161 | 1,270181 | 335.069.000.000 | |
2024-04-05 | HU0000712161 | 1,269884 | 337.163.000.000 | |
2024-04-04 | HU0000712161 | 1,269941 | 338.002.000.000 | |
2024-04-03 | HU0000712161 | 1,269956 | 339.610.000.000 | |
2024-04-02 | HU0000712161 | 1,269721 | 338.417.000.000 | |
2024-03-28 | HU0000712161 | 1,268646 | 336.351.000.000 | |
2024-03-27 | HU0000712161 | 1,268574 | 333.369.000.000 | |
2024-03-26 | HU0000712161 | 1,268437 | 329.303.000.000 | |
2024-03-25 | HU0000712161 | 1,268176 | 328.225.000.000 | |
2024-03-22 | HU0000712161 | 1,267092 | 326.720.000.000 | |
2024-03-21 | HU0000712161 | 1,267021 | 326.288.000.000 | |
2024-03-20 | HU0000712161 | 1,266858 | 327.124.000.000 | |
2024-03-19 | HU0000712161 | 1,266455 | 327.827.000.000 | |
2024-03-18 | HU0000712161 | 1,265866 | 329.107.000.000 | |
2024-03-14 | HU0000712161 | 1,265770 | 329.589.000.000 | |
2024-03-13 | HU0000712161 | 1,265332 | 328.770.000.000 | |
2024-03-12 | HU0000712161 | 1,264991 | 328.645.000.000 | |
2024-03-11 | HU0000712161 | 1,264645 | 328.085.000.000 | |
2024-03-08 | HU0000712161 | 1,263975 | 324.533.000.000 | |
2024-03-07 | HU0000712161 | 1,263672 | 323.810.000.000 | |
2024-03-06 | HU0000712161 | 1,263643 | 324.022.000.000 | |
2024-03-05 | HU0000712161 | 1,263182 | 324.033.000.000 | |
2024-03-04 | HU0000712161 | 1,262873 | 324.746.000.000 | |
2024-03-01 | HU0000712161 | 1,262207 | 322.213.000.000 | |
2024-02-29 | HU0000712161 | 1,261368 | 321.450.000.000 | |
2024-02-28 | HU0000712161 | 1,260831 | 321.446.000.000 | |
2024-02-27 | HU0000712161 | 1,260503 | 322.302.000.000 | |
2024-02-26 | HU0000712161 | 1,260147 | 318.189.000.000 | |
2024-02-23 | HU0000712161 | 1,259217 | 316.950.000.000 | |
2024-02-22 | HU0000712161 | 1,259037 | 315.326.000.000 | |
2024-02-21 | HU0000712161 | 1,258812 | 313.895.000.000 | |
2024-02-20 | HU0000712161 | 1,258567 | 314.099.000.000 | |
2024-02-19 | HU0000712161 | 1,258243 | 313.190.000.000 | |
2024-02-16 | HU0000712161 | 1,257471 | 310.096.000.000 | |
2024-02-15 | HU0000712161 | 1,257091 | 313.094.000.000 | |
2024-02-14 | HU0000712161 | 1,256669 | 312.444.000.000 | |
2024-02-13 | HU0000712161 | 1,256439 | 314.098.000.000 | |
2024-02-12 | HU0000712161 | 1,256224 | 313.237.000.000 | |
2024-02-09 | HU0000712161 | 1,255381 | 314.572.000.000 | |
2024-02-08 | HU0000712161 | 1,255055 | 315.188.000.000 | |
2024-02-07 | HU0000712161 | 1,254757 | 316.019.000.000 | |
2024-02-06 | HU0000712161 | 1,254258 | 315.995.000.000 | |
2024-02-05 | HU0000712161 | 1,253813 | 316.953.000.000 | |
2024-02-02 | HU0000712161 | 1,253257 | 316.835.000.000 | |
2024-02-01 | HU0000712161 | 1,253079 | 317.833.000.000 | |
2024-01-31 | HU0000712161 | 1,253853 | 318.730.000.000 | |
2024-01-30 | HU0000712161 | 1,253451 | 319.057.000.000 | |
2024-01-29 | HU0000712161 | 1,252760 | 320.332.000.000 | |
2024-01-26 | HU0000712161 | 1,251926 | 320.330.000.000 | |
2024-01-25 | HU0000712161 | 1,251614 | 320.805.000.000 | |
2024-01-24 | HU0000712161 | 1,251421 | 320.553.000.000 | |
2024-01-23 | HU0000712161 | 1,250980 | 320.702.000.000 | |
2024-01-22 | HU0000712161 | 1,250661 | 320.348.000.000 | |
2024-01-19 | HU0000712161 | 1,249698 | 319.389.000.000 | |
2024-01-18 | HU0000712161 | 1,249406 | 321.304.000.000 | |
2024-01-17 | HU0000712161 | 1,249154 | 322.137.000.000 | |
2024-01-16 | HU0000712161 | 1,248882 | 323.215.000.000 | |
2024-01-15 | HU0000712161 | 1,248472 | 322.333.000.000 | |
2024-01-12 | HU0000712161 | 1,247740 | 316.013.000.000 | |
2024-01-11 | HU0000712161 | 1,247556 | 316.343.000.000 | |
2024-01-10 | HU0000712161 | 1,247284 | 317.530.000.000 | |
2024-01-09 | HU0000712161 | 1,246942 | 318.457.000.000 | |
2024-01-08 | HU0000712161 | 1,246724 | 318.306.000.000 | |
2024-01-05 | HU0000712161 | 1,246071 | 319.120.000.000 | |
2024-01-04 | HU0000712161 | 1,246020 | 318.600.000.000 | |
2024-01-03 | HU0000712161 | 1,245856 | 317.097.000.000 | |
2024-01-02 | HU0000712161 | 1,245576 | 318.285.000.000 | |
2023-12-29 | HU0000712161 | 1,244468 | 317.661.000.000 | |
2023-12-28 | HU0000712161 | 1,244099 | 316.933.000.000 | |
2023-12-27 | HU0000712161 | 1,243820 | 317.428.000.000 | |
2023-12-22 | HU0000712161 | 1,242718 | 316.315.000.000 | |
2023-12-21 | HU0000712161 | 1,242469 | 317.247.000.000 | |
2023-12-20 | HU0000712161 | 1,242316 | 314.001.000.000 | |
2023-12-19 | HU0000712161 | 1,242651 | 313.421.000.000 | |
2023-12-18 | HU0000712161 | 1,241914 | 313.069.000.000 | |
2023-12-15 | HU0000712161 | 1,241084 | 311.986.000.000 | |
2023-12-14 | HU0000712161 | 1,241809 | 311.440.000.000 | |
2023-12-13 | HU0000712161 | 1,241935 | 313.585.000.000 | |
2023-12-12 | HU0000712161 | 1,241526 | 313.903.000.000 | |
2023-12-11 | HU0000712161 | 1,241734 | 312.319.000.000 | |
2023-12-08 | HU0000712161 | 1,240344 | 311.895.000.000 | |
2023-12-07 | HU0000712161 | 1,240070 | 311.696.000.000 | |
2023-12-06 | HU0000712161 | 1,239570 | 312.669.000.000 | |
2023-12-05 | HU0000712161 | 1,239290 | 312.884.000.000 | |
2023-12-04 | HU0000712161 | 1,238793 | 312.721.000.000 | |
2023-12-01 | HU0000712161 | 1,237839 | 311.670.000.000 | |
2023-11-30 | HU0000712161 | 1,237313 | 312.596.000.000 | |
2023-11-29 | HU0000712161 | 1,237194 | 308.812.000.000 | |
2023-11-28 | HU0000712161 | 1,236834 | 310.300.000.000 | |
2023-11-27 | HU0000712161 | 1,236512 | 310.850.000.000 | |
2023-11-24 | HU0000712161 | 1,235646 | 311.311.000.000 | |
2023-11-23 | HU0000712161 | 1,235412 | 310.648.000.000 | |
2023-11-22 | HU0000712161 | 1,234974 | 310.786.000.000 | |
2023-11-21 | HU0000712161 | 1,234569 | 312.726.000.000 | |
2023-11-20 | HU0000712161 | 1,234085 | 313.525.000.000 |