| 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: 5,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-26 | HU0000712161 | 1,365758 | 259.825.000.000 | |
| 2025-08-25 | HU0000712161 | 1,365391 | 259.743.000.000 | |
| 2025-08-22 | HU0000712161 | 1,364597 | 259.839.000.000 | |
| 2025-08-21 | HU0000712161 | 1,364244 | 258.882.000.000 | |
| 2025-08-19 | HU0000712161 | 1,363841 | 259.713.000.000 | |
| 2025-08-18 | HU0000712161 | 1,363588 | 259.394.000.000 | |
| 2025-08-15 | HU0000712161 | 1,362994 | 259.116.000.000 | |
| 2025-08-14 | HU0000712161 | 1,362784 | 259.139.000.000 | |
| 2025-08-13 | HU0000712161 | 1,362649 | 258.691.000.000 | |
| 2025-08-12 | HU0000712161 | 1,362374 | 259.094.000.000 | |
|
|
||||
| 2025-08-11 | HU0000712161 | 1,362188 | 256.974.000.000 | |
| 2025-08-08 | HU0000712161 | 1,361729 | 257.964.000.000 | |
| 2025-08-07 | HU0000712161 | 1,361637 | 257.820.000.000 | |
| 2025-08-06 | HU0000712161 | 1,361530 | 257.898.000.000 | |
| 2025-08-05 | HU0000712161 | 1,361185 | 259.857.000.000 | |
| 2025-08-04 | HU0000712161 | 1,361038 | 259.767.000.000 | |
| 2025-08-01 | HU0000712161 | 1,360511 | 259.734.000.000 | |
| 2025-07-31 | HU0000712161 | 1,360335 | 259.347.000.000 | |
| 2025-07-30 | HU0000712161 | 1,360172 | 260.790.000.000 | |
| 2025-07-29 | HU0000712161 | 1,359838 | 263.033.000.000 | |
| 2025-07-28 | HU0000712161 | 1,359506 | 264.131.000.000 | |
| 2025-07-25 | HU0000712161 | 1,359104 | 264.051.000.000 | |
| 2025-07-24 | HU0000712161 | 1,359015 | 265.243.000.000 | |
| 2025-07-23 | HU0000712161 | 1,358841 | 264.859.000.000 | |
| 2025-07-22 | HU0000712161 | 1,358621 | 265.524.000.000 | |
| 2025-07-21 | HU0000712161 | 1,358353 | 264.870.000.000 | |
| 2025-07-18 | HU0000712161 | 1,357859 | 264.739.000.000 | |
| 2025-07-17 | HU0000712161 | 1,357771 | 265.576.000.000 | |
| 2025-07-16 | HU0000712161 | 1,357599 | 267.297.000.000 | |
| 2025-07-15 | HU0000712161 | 1,357387 | 268.727.000.000 | |
| 2025-07-14 | HU0000712161 | 1,357083 | 268.880.000.000 | |
| 2025-07-11 | HU0000712161 | 1,356530 | 268.113.000.000 | |
| 2025-07-10 | HU0000712161 | 1,356465 | 268.851.000.000 | |
| 2025-07-09 | HU0000712161 | 1,356205 | 268.203.000.000 | |
| 2025-07-08 | HU0000712161 | 1,356034 | 266.472.000.000 | |
| 2025-07-07 | HU0000712161 | 1,355715 | 266.275.000.000 | |
| 2025-07-04 | HU0000712161 | 1,355286 | 265.717.000.000 | |
| 2025-07-03 | HU0000712161 | 1,355138 | 265.210.000.000 | |
| 2025-07-02 | HU0000712161 | 1,354877 | 266.556.000.000 | |
| 2025-07-01 | HU0000712161 | 1,354792 | 267.124.000.000 | |
| 2025-06-30 | HU0000712161 | 1,354537 | 268.901.000.000 | |
| 2025-06-27 | HU0000712161 | 1,354050 | 268.471.000.000 | |