| 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 Trend Klasszikus Alapok Alapja | ||||
| Évesített hozam: 9,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715537 | 1,543635 | 182.415.000.000 | |
| 2024-04-24 | HU0000715537 | 1,548314 | 182.456.000.000 | |
| 2024-04-23 | HU0000715537 | 1,549354 | 182.201.000.000 | |
| 2024-04-22 | HU0000715537 | 1,543575 | 181.285.000.000 | |
| 2024-04-19 | HU0000715537 | 1,539943 | 180.352.000.000 | |
| 2024-04-18 | HU0000715537 | 1,542389 | 180.117.000.000 | |
| 2024-04-17 | HU0000715537 | 1,544526 | 179.769.000.000 | |
| 2024-04-16 | HU0000715537 | 1,550438 | 179.874.000.000 | |
| 2024-04-15 | HU0000715537 | 1,550044 | 179.396.000.000 | |
| 2024-04-12 | HU0000715537 | 1,550245 | 178.593.000.000 | |
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| 2024-04-11 | HU0000715537 | 1,552662 | 178.166.000.000 | |
| 2024-04-10 | HU0000715537 | 1,547364 | 176.764.000.000 | |
| 2024-04-09 | HU0000715537 | 1,546744 | 175.592.000.000 | |
| 2024-04-08 | HU0000715537 | 1,552617 | 175.130.000.000 | |
| 2024-04-05 | HU0000715537 | 1,550806 | 174.482.000.000 | |
| 2024-04-04 | HU0000715537 | 1,549189 | 173.731.000.000 | |
| 2024-04-03 | HU0000715537 | 1,557625 | 174.027.000.000 | |
| 2024-04-02 | HU0000715537 | 1,558190 | 173.510.000.000 | |
| 2024-03-28 | HU0000715537 | 1,561335 | 173.279.000.000 | |
| 2024-03-27 | HU0000715537 | 1,559924 | 172.408.000.000 | |
| 2024-03-26 | HU0000715537 | 1,559458 | 171.729.000.000 | |
| 2024-03-25 | HU0000715537 | 1,560348 | 171.313.000.000 | |
| 2024-03-22 | HU0000715537 | 1,561048 | 170.609.000.000 | |
| 2024-03-21 | HU0000715537 | 1,554455 | 169.244.000.000 | |
| 2024-03-20 | HU0000715537 | 1,553584 | 168.517.000.000 | |
| 2024-03-19 | HU0000715537 | 1,552222 | 167.564.000.000 | |
| 2024-03-18 | HU0000715537 | 1,548038 | 165.945.000.000 | |
| 2024-03-14 | HU0000715537 | 1,546655 | 165.273.000.000 | |
| 2024-03-13 | HU0000715537 | 1,552457 | 165.260.000.000 | |
| 2024-03-12 | HU0000715537 | 1,551448 | 164.553.000.000 | |
| 2024-03-11 | HU0000715537 | 1,543210 | 163.089.000.000 | |
| 2024-03-08 | HU0000715537 | 1,544547 | 162.712.000.000 | |
| 2024-03-07 | HU0000715537 | 1,549207 | 162.564.000.000 | |
| 2024-03-06 | HU0000715537 | 1,543311 | 161.404.000.000 | |
| 2024-03-05 | HU0000715537 | 1,543726 | 160.836.000.000 | |
| 2024-03-04 | HU0000715537 | 1,546036 | 160.372.000.000 | |
| 2024-03-01 | HU0000715537 | 1,545509 | 159.539.000.000 | |
| 2024-02-29 | HU0000715537 | 1,540442 | 158.481.000.000 | |
| 2024-02-28 | HU0000715537 | 1,536137 | 157.350.000.000 | |
| 2024-02-27 | HU0000715537 | 1,532279 | 156.292.000.000 | |
| 2024-02-26 | HU0000715537 | 1,532234 | 155.520.000.000 | |
| 2024-02-23 | HU0000715537 | 1,530564 | 154.430.000.000 | |
| 2024-02-22 | HU0000715537 | 1,527888 | 153.666.000.000 | |
| 2024-02-21 | HU0000715537 | 1,518973 | 152.232.000.000 | |
| 2024-02-20 | HU0000715537 | 1,522108 | 152.051.000.000 | |
| 2024-02-19 | HU0000715537 | 1,524998 | 151.826.000.000 | |
| 2024-02-16 | HU0000715537 | 1,524476 | 151.368.000.000 | |
| 2024-02-15 | HU0000715537 | 1,525304 | 151.200.000.000 | |
| 2024-02-14 | HU0000715537 | 1,522859 | 150.625.000.000 | |
| 2024-02-13 | HU0000715537 | 1,515092 | 149.658.000.000 | |
| 2024-02-12 | HU0000715537 | 1,521608 | 150.064.000.000 | |
| 2024-02-09 | HU0000715537 | 1,522530 | 150.054.000.000 | |
| 2024-02-08 | HU0000715537 | 1,518254 | 149.431.000.000 | |
| 2024-02-07 | HU0000715537 | 1,516055 | 149.058.000.000 | |
| 2024-02-06 | HU0000715537 | 1,514356 | 148.674.000.000 | |
| 2024-02-05 | HU0000715537 | 1,511593 | 148.144.000.000 | |
| 2024-02-02 | HU0000715537 | 1,506556 | 147.448.000.000 | |
| 2024-02-01 | HU0000715537 | 1,504751 | 147.084.000.000 | |
| 2024-01-31 | HU0000715537 | 1,501329 | 146.608.000.000 | |
| 2024-01-30 | HU0000715537 | 1,510811 | 147.379.000.000 | |
| 2024-01-29 | HU0000715537 | 1,510366 | 147.179.000.000 | |