| 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: 6,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
||||
| 2024-04-15 | HU0000712161 | 1,271837 | 330.522.000.000 | |
| 2024-04-12 | HU0000712161 | 1,271280 | 332.070.000.000 | |
| 2024-04-11 | HU0000712161 | 1,270998 | 334.301.000.000 | |
| 2024-04-10 | HU0000712161 | 1,270613 | 335.397.000.000 | |
| 2024-04-09 | HU0000712161 | 1,270542 | 336.203.000.000 | |
| 2024-04-08 | HU0000712161 | 1,270181 | 335.069.000.000 | |
| 2024-04-05 | HU0000712161 | 1,269884 | 337.163.000.000 | |
| 2024-04-04 | HU0000712161 | 1,269941 | 338.002.000.000 | |
| 2024-04-03 | HU0000712161 | 1,269956 | 339.610.000.000 | |
| 2024-04-02 | HU0000712161 | 1,269721 | 338.417.000.000 | |
| 2024-03-28 | HU0000712161 | 1,268646 | 336.351.000.000 | |
| 2024-03-27 | HU0000712161 | 1,268574 | 333.369.000.000 | |
| 2024-03-26 | HU0000712161 | 1,268437 | 329.303.000.000 | |
| 2024-03-25 | HU0000712161 | 1,268176 | 328.225.000.000 | |
| 2024-03-22 | HU0000712161 | 1,267092 | 326.720.000.000 | |
| 2024-03-21 | HU0000712161 | 1,267021 | 326.288.000.000 | |
| 2024-03-20 | HU0000712161 | 1,266858 | 327.124.000.000 | |
| 2024-03-19 | HU0000712161 | 1,266455 | 327.827.000.000 | |
| 2024-03-18 | HU0000712161 | 1,265866 | 329.107.000.000 | |
| 2024-03-14 | HU0000712161 | 1,265770 | 329.589.000.000 | |
| 2024-03-13 | HU0000712161 | 1,265332 | 328.770.000.000 | |
| 2024-03-12 | HU0000712161 | 1,264991 | 328.645.000.000 | |
| 2024-03-11 | HU0000712161 | 1,264645 | 328.085.000.000 | |
| 2024-03-08 | HU0000712161 | 1,263975 | 324.533.000.000 | |
| 2024-03-07 | HU0000712161 | 1,263672 | 323.810.000.000 | |
| 2024-03-06 | HU0000712161 | 1,263643 | 324.022.000.000 | |
| 2024-03-05 | HU0000712161 | 1,263182 | 324.033.000.000 | |
| 2024-03-04 | HU0000712161 | 1,262873 | 324.746.000.000 | |
| 2024-03-01 | HU0000712161 | 1,262207 | 322.213.000.000 | |
| 2024-02-29 | HU0000712161 | 1,261368 | 321.450.000.000 | |
| 2024-02-28 | HU0000712161 | 1,260831 | 321.446.000.000 | |
| 2024-02-27 | HU0000712161 | 1,260503 | 322.302.000.000 | |