| 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: 6,87% | ||||
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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 | |