| 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 Trend Klasszikus Alapok Alapja | ||||
| Évesített hozam: -2,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000715537 | 1,646832 | 279.065.000.000 | |
| 2025-09-10 | HU0000715537 | 1,644875 | 278.977.000.000 | |
| 2025-09-09 | HU0000715537 | 1,640409 | 278.559.000.000 | |
| 2025-09-08 | HU0000715537 | 1,638015 | 278.441.000.000 | |
| 2025-09-05 | HU0000715537 | 1,634963 | 278.360.000.000 | |
| 2025-09-04 | HU0000715537 | 1,638950 | 279.238.000.000 | |
| 2025-09-03 | HU0000715537 | 1,636313 | 279.063.000.000 | |
| 2025-09-02 | HU0000715537 | 1,637858 | 279.619.000.000 | |
| 2025-09-01 | HU0000715537 | 1,640598 | 280.447.000.000 | |
| 2025-08-29 | HU0000715537 | 1,643014 | 281.202.000.000 | |
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| 2025-08-28 | HU0000715537 | 1,648968 | 282.507.000.000 | |
| 2025-08-27 | HU0000715537 | 1,646514 | 282.335.000.000 | |
| 2025-08-26 | HU0000715537 | 1,648844 | 282.945.000.000 | |
| 2025-08-25 | HU0000715537 | 1,646132 | 282.780.000.000 | |
| 2025-08-22 | HU0000715537 | 1,648751 | 283.264.000.000 | |
| 2025-08-21 | HU0000715537 | 1,643231 | 282.506.000.000 | |
| 2025-08-19 | HU0000715537 | 1,640710 | 282.245.000.000 | |
| 2025-08-18 | HU0000715537 | 1,647842 | 283.701.000.000 | |
| 2025-08-15 | HU0000715537 | 1,647132 | 283.855.000.000 | |
| 2025-08-14 | HU0000715537 | 1,649485 | 284.438.000.000 | |