| 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: 4,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |