| 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 Pénzpiaci Alap I sorozat | ||||
| Évesített hozam: 12,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000732789 | 1,220843 | 150.433.000.000 | |
| 2023-10-03 | HU0000732789 | 1,220453 | 150.392.000.000 | |
| 2023-10-02 | HU0000732789 | 1,220158 | 145.350.000.000 | |
| 2023-09-29 | HU0000732789 | 1,219369 | 145.259.000.000 | |
| 2023-09-28 | HU0000732789 | 1,218857 | 145.198.000.000 | |
| 2023-09-27 | HU0000732789 | 1,218524 | 145.158.000.000 | |
| 2023-09-26 | HU0000732789 | 1,218189 | 145.119.000.000 | |
| 2023-09-25 | HU0000732789 | 1,217705 | 145.062.000.000 | |
| 2023-09-22 | HU0000732789 | 1,216769 | 144.950.000.000 | |
| 2023-09-21 | HU0000732789 | 1,216226 | 144.885.000.000 | |
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| 2023-09-20 | HU0000732789 | 1,215897 | 144.846.000.000 | |
| 2023-09-19 | HU0000732789 | 1,215636 | 144.815.000.000 | |
| 2023-09-18 | HU0000732789 | 1,215118 | 144.763.000.000 | |
| 2023-09-15 | HU0000732789 | 1,214167 | 144.649.000.000 | |
| 2023-09-14 | HU0000732789 | 1,213880 | 144.615.000.000 | |
| 2023-09-13 | HU0000732789 | 1,213578 | 144.550.000.000 | |
| 2023-09-12 | HU0000732789 | 1,213135 | 144.497.000.000 | |
| 2023-09-11 | HU0000732789 | 1,212623 | 144.436.000.000 | |
| 2023-09-08 | HU0000732789 | 1,211834 | 144.342.000.000 | |
| 2023-09-07 | HU0000732789 | 1,211357 | 144.285.000.000 | |
| 2023-09-06 | HU0000732789 | 1,210890 | 144.229.000.000 | |
| 2023-09-05 | HU0000732789 | 1,210422 | 144.174.000.000 | |
| 2023-09-04 | HU0000732789 | 1,209964 | 141.115.000.000 | |
| 2023-09-01 | HU0000732789 | 1,208671 | 137.762.000.000 | |
| 2023-08-31 | HU0000732789 | 1,208331 | 133.895.000.000 | |
| 2023-08-30 | HU0000732789 | 1,207970 | 133.855.000.000 | |
| 2023-08-29 | HU0000732789 | 1,207647 | 133.819.000.000 | |
| 2023-08-28 | HU0000732789 | 1,207204 | 133.770.000.000 | |
| 2023-08-25 | HU0000732789 | 1,206030 | 133.640.000.000 | |
| 2023-08-24 | HU0000732789 | 1,205487 | 133.580.000.000 | |
| 2023-08-23 | HU0000732789 | 1,204968 | 133.522.000.000 | |
| 2023-08-22 | HU0000732789 | 1,204629 | 133.485.000.000 | |
| 2023-08-21 | HU0000732789 | 1,204125 | 133.429.000.000 | |
| 2023-08-18 | HU0000732789 | 1,203073 | 133.312.000.000 | |
| 2023-08-17 | HU0000732789 | 1,202558 | 133.255.000.000 | |
| 2023-08-16 | HU0000732789 | 1,202212 | 133.217.000.000 | |
| 2023-08-15 | HU0000732789 | 1,201633 | 133.153.000.000 | |
| 2023-08-14 | HU0000732789 | 1,201188 | 133.103.000.000 | |
| 2023-08-11 | HU0000732789 | 1,200045 | 132.977.000.000 | |
| 2023-08-10 | HU0000732789 | 1,199699 | 132.938.000.000 | |
| 2023-08-09 | HU0000732789 | 1,199178 | 132.881.000.000 | |
| 2023-08-08 | HU0000732789 | 1,198827 | 132.842.000.000 | |
| 2023-08-07 | HU0000732789 | 1,198329 | 132.801.000.000 | |
| 2023-08-04 | HU0000732789 | 1,197247 | 132.681.000.000 | |
| 2023-08-03 | HU0000732789 | 1,196749 | 132.626.000.000 | |
| 2023-08-02 | HU0000732789 | 1,196316 | 132.578.000.000 | |
| 2023-08-01 | HU0000732789 | 1,195757 | 132.518.000.000 | |
| 2023-07-31 | HU0000732789 | 1,195154 | 132.451.000.000 | |
| 2023-07-28 | HU0000732789 | 1,193756 | 132.296.000.000 | |
| 2023-07-27 | HU0000732789 | 1,193502 | 126.266.000.000 | |
| 2023-07-26 | HU0000732789 | 1,192973 | 126.210.000.000 | |
| 2023-07-25 | HU0000732789 | 1,192520 | 126.162.000.000 | |
| 2023-07-24 | HU0000732789 | 1,191994 | 126.006.000.000 | |
| 2023-07-21 | HU0000732789 | 1,190738 | 125.874.000.000 | |
| 2023-07-20 | HU0000732789 | 1,190674 | 170.147.000 | |
| 2023-07-19 | HU0000732789 | 1,190093 | 170.064.000 | |
| 2023-07-18 | HU0000732789 | 1,190098 | 170.064.000 | |
| 2023-07-17 | HU0000732789 | 1,189648 | 170.000.000 | |