| 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 Származtatott Euró Alapok Alapja | ||||
| Évesített hozam: 13,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718473 | 1,117106 | 13.326.400 | |
| 2024-04-24 | HU0000718473 | 1,118454 | 13.371.700 | |
| 2024-04-23 | HU0000718473 | 1,118723 | 13.374.200 | |
| 2024-04-22 | HU0000718473 | 1,115575 | 13.336.600 | |
| 2024-04-19 | HU0000718473 | 1,110467 | 13.275.500 | |
| 2024-04-18 | HU0000718473 | 1,108895 | 13.224.100 | |
| 2024-04-17 | HU0000718473 | 1,108476 | 13.225.800 | |
| 2024-04-16 | HU0000718473 | 1,108078 | 13.200.500 | |
| 2024-04-15 | HU0000718473 | 1,112165 | 13.230.400 | |
| 2024-04-12 | HU0000718473 | 1,111147 | 13.218.300 | |
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| 2024-04-11 | HU0000718473 | 1,110934 | 13.215.700 | |
| 2024-04-10 | HU0000718473 | 1,113727 | 13.267.700 | |
| 2024-04-09 | HU0000718473 | 1,111602 | 13.235.900 | |
| 2024-04-08 | HU0000718473 | 1,113577 | 13.260.700 | |
| 2024-04-05 | HU0000718473 | 1,110953 | 13.223.500 | |
| 2024-04-04 | HU0000718473 | 1,114927 | 13.270.800 | |
| 2024-04-03 | HU0000718473 | 1,109791 | 13.215.100 | |
| 2024-04-02 | HU0000718473 | 1,105731 | 13.177.000 | |
| 2024-03-28 | HU0000718473 | 1,102893 | 13.138.700 | |
| 2024-03-27 | HU0000718473 | 1,099524 | 13.102.200 | |
| 2024-03-26 | HU0000718473 | 1,099944 | 13.105.300 | |
| 2024-03-25 | HU0000718473 | 1,098775 | 13.065.800 | |
| 2024-03-22 | HU0000718473 | 1,099009 | 13.091.900 | |
| 2024-03-21 | HU0000718473 | 1,098584 | 13.077.500 | |
| 2024-03-20 | HU0000718473 | 1,098997 | 13.090.500 | |
| 2024-03-19 | HU0000718473 | 1,100203 | 13.207.500 | |
| 2024-03-18 | HU0000718473 | 1,101151 | 13.196.000 | |