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: 5,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000712161 | 1,275774 | 327.322.000.000 | |
2024-05-03 | HU0000712161 | 1,275350 | 327.054.000.000 | |
2024-05-02 | HU0000712161 | 1,275212 | 326.431.000.000 | |
2024-04-30 | HU0000712161 | 1,275027 | 326.795.000.000 | |
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 | |
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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 |