| 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: 5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000712161 | 1,353721 | 267.667.000.000 | |
| 2025-06-24 | HU0000712161 | 1,353676 | 268.013.000.000 | |
| 2025-06-23 | HU0000712161 | 1,353410 | 266.710.000.000 | |
| 2025-06-20 | HU0000712161 | 1,352891 | 266.701.000.000 | |
| 2025-06-19 | HU0000712161 | 1,352481 | 268.483.000.000 | |
| 2025-06-18 | HU0000712161 | 1,352229 | 268.695.000.000 | |
| 2025-06-17 | HU0000712161 | 1,351812 | 269.133.000.000 | |
| 2025-06-16 | HU0000712161 | 1,351643 | 269.276.000.000 | |
| 2025-06-13 | HU0000712161 | 1,350984 | 267.263.000.000 | |
| 2025-06-12 | HU0000712161 | 1,350790 | 268.473.000.000 | |
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| 2025-06-11 | HU0000712161 | 1,350752 | 277.928.000.000 | |
| 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 | |
| 2025-05-26 | HU0000712161 | 1,347599 | 287.901.000.000 | |