| 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 Pénzpiaci Alap A sorozat | ||||
| Évesített hozam: 5,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-10 | HU0000712161 | 1,350461 | 277.863.000.000 | |
| 2025-06-06 | HU0000712161 | 1,349774 | 278.464.000.000 | |
| 2025-06-05 | HU0000712161 | 1,349605 | 278.068.000.000 | |
| 2025-06-04 | HU0000712161 | 1,349406 | 279.047.000.000 | |
| 2025-06-03 | HU0000712161 | 1,349197 | 278.769.000.000 | |
| 2025-06-02 | HU0000712161 | 1,348944 | 290.022.000.000 | |
| 2025-05-30 | HU0000712161 | 1,348466 | 289.725.000.000 | |
| 2025-05-29 | HU0000712161 | 1,348226 | 290.833.000.000 | |
| 2025-05-28 | HU0000712161 | 1,348096 | 288.386.000.000 | |
| 2025-05-27 | HU0000712161 | 1,347909 | 287.919.000.000 | |
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| 2025-05-26 | HU0000712161 | 1,347599 | 287.901.000.000 | |
| 2025-05-23 | HU0000712161 | 1,346992 | 287.357.000.000 | |
| 2025-05-22 | HU0000712161 | 1,346793 | 284.537.000.000 | |
| 2025-05-21 | HU0000712161 | 1,346625 | 286.111.000.000 | |
| 2025-05-20 | HU0000712161 | 1,346445 | 285.939.000.000 | |
| 2025-05-19 | HU0000712161 | 1,346199 | 286.735.000.000 | |
| 2025-05-16 | HU0000712161 | 1,345719 | 287.483.000.000 | |
| 2025-05-15 | HU0000712161 | 1,345626 | 287.867.000.000 | |
| 2025-05-14 | HU0000712161 | 1,345513 | 285.649.000.000 | |
| 2025-05-13 | HU0000712161 | 1,345254 | 285.182.000.000 | |
| 2025-05-12 | HU0000712161 | 1,344942 | 284.823.000.000 | |
| 2025-05-09 | HU0000712161 | 1,344479 | 284.858.000.000 | |
| 2025-05-08 | HU0000712161 | 1,344258 | 285.854.000.000 | |