| 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: 9,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-08 | HU0000732789 | 1,290356 | 171.965.000.000 | |
| 2024-05-07 | HU0000732789 | 1,290162 | 171.939.000.000 | |
| 2024-05-06 | HU0000732789 | 1,289725 | 171.881.000.000 | |
| 2024-05-03 | HU0000732789 | 1,289137 | 171.803.000.000 | |
| 2024-05-02 | HU0000732789 | 1,288945 | 171.777.000.000 | |
| 2024-04-30 | HU0000732789 | 1,288653 | 171.738.000.000 | |
| 2024-04-29 | HU0000732789 | 1,288311 | 171.692.000.000 | |
| 2024-04-26 | HU0000732789 | 1,287722 | 171.614.000.000 | |
| 2024-04-25 | HU0000732789 | 1,287395 | 171.570.000.000 | |
| 2024-04-24 | HU0000732789 | 1,287297 | 171.557.000.000 | |
|
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| 2024-04-23 | HU0000732789 | 1,287071 | 171.527.000.000 | |
| 2024-04-22 | HU0000732789 | 1,286593 | 171.463.000.000 | |
| 2024-04-19 | HU0000732789 | 1,285979 | 171.382.000.000 | |
| 2024-04-18 | HU0000732789 | 1,285649 | 171.338.000.000 | |
| 2024-04-17 | HU0000732789 | 1,285606 | 171.332.000.000 | |
| 2024-04-16 | HU0000732789 | 1,285304 | 171.292.000.000 | |
| 2024-04-15 | HU0000732789 | 1,284644 | 171.204.000.000 | |
| 2024-04-12 | HU0000732789 | 1,283924 | 171.108.000.000 | |
| 2024-04-11 | HU0000732789 | 1,283590 | 171.063.000.000 | |
| 2024-04-10 | HU0000732789 | 1,283148 | 171.004.000.000 | |
| 2024-04-09 | HU0000732789 | 1,283024 | 170.988.000.000 | |
| 2024-04-08 | HU0000732789 | 1,282607 | 170.932.000.000 | |
| 2024-04-05 | HU0000732789 | 1,282148 | 170.871.000.000 | |
| 2024-04-04 | HU0000732789 | 1,282152 | 170.872.000.000 | |
| 2024-04-03 | HU0000732789 | 1,282117 | 170.867.000.000 | |
| 2024-04-02 | HU0000732789 | 1,281823 | 170.828.000.000 | |
| 2024-03-28 | HU0000732789 | 1,280476 | 170.648.000.000 | |
| 2024-03-27 | HU0000732789 | 1,280351 | 170.632.000.000 | |
| 2024-03-26 | HU0000732789 | 1,280157 | 170.497.000.000 | |
| 2024-03-25 | HU0000732789 | 1,279837 | 170.454.000.000 | |
| 2024-03-22 | HU0000732789 | 1,278587 | 170.288.000.000 | |
| 2024-03-21 | HU0000732789 | 1,278463 | 170.271.000.000 | |
| 2024-03-20 | HU0000732789 | 1,278247 | 170.157.000.000 | |
| 2024-03-19 | HU0000732789 | 1,277790 | 170.096.000.000 | |
| 2024-03-18 | HU0000732789 | 1,277143 | 170.010.000.000 | |
| 2024-03-14 | HU0000732789 | 1,276838 | 169.970.000.000 | |
| 2024-03-13 | HU0000732789 | 1,276343 | 169.904.000.000 | |
| 2024-03-12 | HU0000732789 | 1,275947 | 169.851.000.000 | |
| 2024-03-11 | HU0000732789 | 1,275544 | 169.798.000.000 | |
| 2024-03-08 | HU0000732789 | 1,274710 | 169.686.000.000 | |
| 2024-03-07 | HU0000732789 | 1,274352 | 169.639.000.000 | |
| 2024-03-06 | HU0000732789 | 1,274271 | 169.628.000.000 | |
| 2024-03-05 | HU0000732789 | 1,273754 | 169.559.000.000 | |
| 2024-03-04 | HU0000732789 | 1,273392 | 169.412.000.000 | |
| 2024-03-01 | HU0000732789 | 1,272559 | 169.302.000.000 | |
| 2024-02-29 | HU0000732789 | 1,271660 | 169.182.000.000 | |
| 2024-02-28 | HU0000732789 | 1,271066 | 169.103.000.000 | |
| 2024-02-27 | HU0000732789 | 1,270685 | 169.052.000.000 | |
| 2024-02-26 | HU0000732789 | 1,270263 | 168.986.000.000 | |
| 2024-02-23 | HU0000732789 | 1,269169 | 168.841.000.000 | |
| 2024-02-22 | HU0000732789 | 1,268935 | 168.677.000.000 | |
| 2024-02-21 | HU0000732789 | 1,268656 | 168.640.000.000 | |
| 2024-02-20 | HU0000732789 | 1,268357 | 168.600.000.000 | |
| 2024-02-19 | HU0000732789 | 1,267977 | 168.549.000.000 | |
| 2024-02-16 | HU0000732789 | 1,267040 | 168.425.000.000 | |
| 2024-02-15 | HU0000732789 | 1,266609 | 168.368.000.000 | |
| 2024-02-14 | HU0000732789 | 1,266132 | 168.304.000.000 | |
| 2024-02-13 | HU0000732789 | 1,265849 | 168.267.000.000 | |
| 2024-02-12 | HU0000732789 | 1,265578 | 168.231.000.000 | |
| 2024-02-09 | HU0000732789 | 1,264575 | 168.097.000.000 | |
| 2024-02-08 | HU0000732789 | 1,264196 | 168.047.000.000 | |
| 2024-02-07 | HU0000732789 | 1,263845 | 168.000.000.000 | |
| 2024-02-06 | HU0000732789 | 1,263290 | 167.926.000.000 | |
| 2024-02-05 | HU0000732789 | 1,262793 | 167.860.000.000 | |
| 2024-02-02 | HU0000732789 | 1,262077 | 167.765.000.000 | |
| 2024-02-01 | HU0000732789 | 1,261843 | 167.734.000.000 | |
| 2024-01-31 | HU0000732789 | 1,262572 | 167.831.000.000 | |
| 2024-01-30 | HU0000732789 | 1,262117 | 167.770.000.000 | |
| 2024-01-29 | HU0000732789 | 1,261372 | 167.672.000.000 | |
| 2024-01-26 | HU0000732789 | 1,260378 | 167.539.000.000 | |
| 2024-01-25 | HU0000732789 | 1,260012 | 167.491.000.000 | |
| 2024-01-24 | HU0000732789 | 1,259767 | 167.458.000.000 | |
| 2024-01-23 | HU0000732789 | 1,259271 | 167.392.000.000 | |
| 2024-01-22 | HU0000732789 | 1,258898 | 167.343.000.000 | |
| 2024-01-19 | HU0000732789 | 1,257773 | 167.173.000.000 | |
| 2024-01-18 | HU0000732789 | 1,257430 | 167.127.000.000 | |
| 2024-01-17 | HU0000732789 | 1,257125 | 167.087.000.000 | |
| 2024-01-16 | HU0000732789 | 1,256801 | 167.044.000.000 | |
| 2024-01-15 | HU0000732789 | 1,256336 | 166.982.000.000 | |
| 2024-01-12 | HU0000732789 | 1,255443 | 166.863.000.000 | |
| 2024-01-11 | HU0000732789 | 1,255207 | 166.832.000.000 | |
| 2024-01-10 | HU0000732789 | 1,254883 | 166.789.000.000 | |
| 2024-01-09 | HU0000732789 | 1,254488 | 166.736.000.000 | |
| 2024-01-08 | HU0000732789 | 1,254217 | 166.700.000.000 | |
| 2024-01-05 | HU0000732789 | 1,253406 | 166.560.000.000 | |
| 2024-01-04 | HU0000732789 | 1,253303 | 166.547.000.000 | |
| 2024-01-03 | HU0000732789 | 1,253085 | 166.637.000.000 | |
| 2024-01-02 | HU0000732789 | 1,252756 | 166.593.000.000 | |
| 2023-12-29 | HU0000732789 | 1,251437 | 166.418.000.000 | |
| 2023-12-28 | HU0000732789 | 1,251013 | 166.361.000.000 | |
| 2023-12-27 | HU0000732789 | 1,250684 | 166.318.000.000 | |
| 2023-12-22 | HU0000732789 | 1,249319 | 166.136.000.000 | |
| 2023-12-21 | HU0000732789 | 1,249018 | 166.096.000.000 | |
| 2023-12-20 | HU0000732789 | 1,248817 | 166.069.000.000 | |
| 2023-12-19 | HU0000732789 | 1,249100 | 166.107.000.000 | |
| 2023-12-18 | HU0000732789 | 1,248308 | 166.002.000.000 | |
| 2023-12-15 | HU0000732789 | 1,247311 | 162.971.000.000 | |
| 2023-12-14 | HU0000732789 | 1,247989 | 163.059.000.000 | |
| 2023-12-13 | HU0000732789 | 1,248067 | 163.069.000.000 | |
| 2023-12-12 | HU0000732789 | 1,247604 | 163.009.000.000 | |
| 2023-12-11 | HU0000732789 | 1,247755 | 163.029.000.000 | |
| 2023-12-08 | HU0000732789 | 1,246205 | 162.826.000.000 | |
| 2023-12-07 | HU0000732789 | 1,245878 | 162.783.000.000 | |
| 2023-12-06 | HU0000732789 | 1,245325 | 162.711.000.000 | |
| 2023-12-05 | HU0000732789 | 1,244993 | 162.668.000.000 | |
| 2023-12-04 | HU0000732789 | 1,244443 | 162.596.000.000 | |
| 2023-12-01 | HU0000732789 | 1,243350 | 157.251.000.000 | |
| 2023-11-30 | HU0000732789 | 1,242776 | 153.178.000.000 | |
| 2023-11-29 | HU0000732789 | 1,242602 | 153.157.000.000 | |
| 2023-11-28 | HU0000732789 | 1,242191 | 153.103.000.000 | |
| 2023-11-27 | HU0000732789 | 1,241818 | 153.057.000.000 | |
| 2023-11-24 | HU0000732789 | 1,240796 | 152.931.000.000 | |
| 2023-11-23 | HU0000732789 | 1,240508 | 152.895.000.000 | |
| 2023-11-22 | HU0000732789 | 1,240018 | 152.800.000.000 | |
| 2023-11-21 | HU0000732789 | 1,239564 | 152.744.000.000 | |
| 2023-11-20 | HU0000732789 | 1,239030 | 152.678.000.000 | |
| 2023-11-17 | HU0000732789 | 1,237882 | 152.537.000.000 | |
| 2023-11-16 | HU0000732789 | 1,237543 | 152.495.000.000 | |
| 2023-11-15 | HU0000732789 | 1,237133 | 155.720.000.000 | |
| 2023-11-14 | HU0000732789 | 1,236778 | 155.671.000.000 | |
| 2023-11-13 | HU0000732789 | 1,236353 | 155.417.000.000 | |
| 2023-11-10 | HU0000732789 | 1,235345 | 155.290.000.000 | |
| 2023-11-09 | HU0000732789 | 1,234998 | 154.619.000.000 | |
| 2023-11-08 | HU0000732789 | 1,234566 | 154.162.000.000 | |
| 2023-11-07 | HU0000732789 | 1,234308 | 154.129.000.000 | |
| 2023-11-06 | HU0000732789 | 1,233972 | 153.983.000.000 | |
| 2023-11-03 | HU0000732789 | 1,232960 | 153.856.000.000 | |
| 2023-11-02 | HU0000732789 | 1,232398 | 153.786.000.000 | |
| 2023-10-31 | HU0000732789 | 1,231695 | 153.698.000.000 | |
| 2023-10-30 | HU0000732789 | 1,231352 | 153.656.000.000 | |