| 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: 7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000732789 | 1,300936 | 174.617.000.000 | |
| 2024-06-13 | HU0000732789 | 1,300536 | 174.563.000.000 | |
| 2024-06-12 | HU0000732789 | 1,300274 | 174.528.000.000 | |
| 2024-06-11 | HU0000732789 | 1,299782 | 174.462.000.000 | |
| 2024-06-10 | HU0000732789 | 1,298965 | 174.352.000.000 | |
| 2024-06-07 | HU0000732789 | 1,298618 | 174.305.000.000 | |
| 2024-06-06 | HU0000732789 | 1,298377 | 174.273.000.000 | |
| 2024-06-05 | HU0000732789 | 1,298073 | 174.232.000.000 | |
| 2024-06-04 | HU0000732789 | 1,297653 | 174.176.000.000 | |
| 2024-06-03 | HU0000732789 | 1,297175 | 174.112.000.000 | |
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| 2024-05-31 | HU0000732789 | 1,296454 | 174.015.000.000 | |
| 2024-05-30 | HU0000732789 | 1,295751 | 173.921.000.000 | |
| 2024-05-29 | HU0000732789 | 1,295409 | 173.875.000.000 | |
| 2024-05-28 | HU0000732789 | 1,295135 | 173.838.000.000 | |
| 2024-05-27 | HU0000732789 | 1,294826 | 171.846.000.000 | |
| 2024-05-24 | HU0000732789 | 1,294468 | 171.798.000.000 | |
| 2024-05-23 | HU0000732789 | 1,293979 | 171.733.000.000 | |
| 2024-05-22 | HU0000732789 | 1,293648 | 172.390.000.000 | |
| 2024-05-21 | HU0000732789 | 1,293247 | 172.336.000.000 | |
| 2024-05-17 | HU0000732789 | 1,292257 | 172.204.000.000 | |
| 2024-05-16 | HU0000732789 | 1,292025 | 172.187.000.000 | |
| 2024-05-15 | HU0000732789 | 1,291815 | 172.159.000.000 | |
| 2024-05-14 | HU0000732789 | 1,291716 | 172.146.000.000 | |
| 2024-05-13 | HU0000732789 | 1,291257 | 172.085.000.000 | |
| 2024-05-10 | HU0000732789 | 1,290811 | 172.026.000.000 | |
| 2024-05-09 | HU0000732789 | 1,290705 | 172.011.000.000 | |
| 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 | |
| 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 | |