| 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: 3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-02 | HU0000718473 | 1,135450 | 11.261.700 | |
| 2025-09-01 | HU0000718473 | 1,141200 | 11.318.800 | |
| 2025-08-29 | HU0000718473 | 1,144283 | 11.349.300 | |
| 2025-08-28 | HU0000718473 | 1,147279 | 11.393.300 | |
| 2025-08-27 | HU0000718473 | 1,146360 | 11.378.000 | |
| 2025-08-26 | HU0000718473 | 1,150135 | 11.382.000 | |
| 2025-08-25 | HU0000718473 | 1,147425 | 11.343.200 | |
| 2025-08-22 | HU0000718473 | 1,147806 | 11.348.700 | |
| 2025-08-21 | HU0000718473 | 1,145846 | 11.326.800 | |
| 2025-08-19 | HU0000718473 | 1,146977 | 11.338.000 | |
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| 2025-08-18 | HU0000718473 | 1,150094 | 11.367.800 | |
| 2025-08-15 | HU0000718473 | 1,150611 | 11.500.900 | |
| 2025-08-14 | HU0000718473 | 1,149183 | 11.436.600 | |
| 2025-08-13 | HU0000718473 | 1,148036 | 11.426.900 | |
| 2025-08-12 | HU0000718473 | 1,150016 | 11.441.700 | |
| 2025-08-11 | HU0000718473 | 1,146718 | 11.410.200 | |
| 2025-08-08 | HU0000718473 | 1,146395 | 11.410.000 | |
| 2025-08-07 | HU0000718473 | 1,146417 | 11.418.000 | |
| 2025-08-06 | HU0000718473 | 1,146138 | 11.415.200 | |
| 2025-08-05 | HU0000718473 | 1,145587 | 11.427.700 | |
| 2025-08-04 | HU0000718473 | 1,140129 | 11.335.200 | |
| 2025-08-01 | HU0000718473 | 1,143823 | 11.382.800 | |
| 2025-07-31 | HU0000718473 | 1,144971 | 11.378.000 | |
| 2025-07-30 | HU0000718473 | 1,130190 | 11.226.300 | |
| 2025-07-29 | HU0000718473 | 1,128597 | 11.215.500 | |
| 2025-07-28 | HU0000718473 | 1,124200 | 11.178.800 | |
| 2025-07-25 | HU0000718473 | 1,119656 | 11.133.900 | |
| 2025-07-24 | HU0000718473 | 1,119748 | 11.138.200 | |
| 2025-07-23 | HU0000718473 | 1,119584 | 11.154.500 | |
| 2025-07-22 | HU0000718473 | 1,118346 | 11.136.700 | |
| 2025-07-21 | HU0000718473 | 1,123119 | 11.182.600 | |
| 2025-07-18 | HU0000718473 | 1,127526 | 11.229.200 | |
| 2025-07-17 | HU0000718473 | 1,129643 | 11.248.500 | |
| 2025-07-16 | HU0000718473 | 1,125152 | 11.195.800 | |
| 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 | |