| 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 Származtatott Euró Alapok Alapja | ||||
| Évesített hozam: -5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000718473 | 1,126176 | 11.206.400 | |
| 2025-07-14 | HU0000718473 | 1,125345 | 11.220.100 | |
| 2025-07-11 | HU0000718473 | 1,124373 | 11.211.300 | |
| 2025-07-10 | HU0000718473 | 1,126322 | 11.230.400 | |
| 2025-07-09 | HU0000718473 | 1,131700 | 11.335.900 | |
| 2025-07-08 | HU0000718473 | 1,129439 | 11.312.500 | |
| 2025-07-07 | HU0000718473 | 1,128463 | 11.296.800 | |
| 2025-07-04 | HU0000718473 | 1,126431 | 11.331.500 | |
| 2025-07-03 | HU0000718473 | 1,127599 | 11.339.000 | |
| 2025-07-02 | HU0000718473 | 1,125578 | 11.322.200 | |
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| 2025-07-01 | HU0000718473 | 1,121259 | 11.321.800 | |
| 2025-06-30 | HU0000718473 | 1,126635 | 11.375.800 | |
| 2025-06-27 | HU0000718473 | 1,127578 | 11.425.400 | |
| 2025-06-26 | HU0000718473 | 1,125863 | 11.435.600 | |
| 2025-06-25 | HU0000718473 | 1,126493 | 11.446.800 | |
| 2025-06-24 | HU0000718473 | 1,130138 | 11.483.800 | |
| 2025-06-23 | HU0000718473 | 1,137803 | 11.563.200 | |
| 2025-06-20 | HU0000718473 | 1,131129 | 11.504.700 | |
| 2025-06-19 | HU0000718473 | 1,136247 | 11.568.800 | |
| 2025-06-18 | HU0000718473 | 1,138338 | 11.592.100 | |
| 2025-06-17 | HU0000718473 | 1,137853 | 11.611.100 | |
| 2025-06-16 | HU0000718473 | 1,131947 | 11.547.400 | |
| 2025-06-13 | HU0000718473 | 1,131673 | 11.533.000 | |
| 2025-06-12 | HU0000718473 | 1,135314 | 11.576.900 | |
| 2025-06-11 | HU0000718473 | 1,136417 | 11.587.700 | |
| 2025-06-10 | HU0000718473 | 1,141951 | 11.655.600 | |
| 2025-06-06 | HU0000718473 | 1,145216 | 11.694.300 | |
| 2025-06-05 | HU0000718473 | 1,146650 | 11.709.000 | |
| 2025-06-04 | HU0000718473 | 1,144416 | 11.686.700 | |
| 2025-06-03 | HU0000718473 | 1,141058 | 11.655.000 | |
| 2025-06-02 | HU0000718473 | 1,140784 | 11.653.000 | |
| 2025-05-30 | HU0000718473 | 1,139003 | 11.625.400 | |
| 2025-05-29 | HU0000718473 | 1,142750 | 11.663.900 | |
| 2025-05-28 | HU0000718473 | 1,139195 | 11.620.700 | |
| 2025-05-27 | HU0000718473 | 1,142765 | 11.659.800 | |
| 2025-05-26 | HU0000718473 | 1,142754 | 11.659.700 | |
| 2025-05-23 | HU0000718473 | 1,140898 | 11.671.100 | |
| 2025-05-22 | HU0000718473 | 1,139836 | 11.663.900 | |
| 2025-05-21 | HU0000718473 | 1,140841 | 11.674.100 | |
| 2025-05-20 | HU0000718473 | 1,139774 | 11.658.200 | |
| 2025-05-19 | HU0000718473 | 1,136181 | 11.621.300 | |