| 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: 8,39% | ||||
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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 | |