| 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: 5,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-05-30 | HU0000712161 | 1,280488 | 307.058.000.000 | |
| 2024-05-29 | HU0000712161 | 1,280201 | 310.159.000.000 | |
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| 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 | |