| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000732789 | 1,399984 | 32.641.700.000 | |
| 2025-08-15 | HU0000732789 | 1,399260 | 32.624.800.000 | |
| 2025-08-14 | HU0000732789 | 1,399000 | 33.633.400.000 | |
| 2025-08-13 | HU0000732789 | 1,398823 | 33.629.100.000 | |
| 2025-08-12 | HU0000732789 | 1,398503 | 33.621.400.000 | |
| 2025-08-11 | HU0000732789 | 1,398256 | 34.398.800.000 | |
| 2025-08-08 | HU0000732789 | 1,397670 | 34.384.400.000 | |
| 2025-08-07 | HU0000732789 | 1,397533 | 35.394.600.000 | |
| 2025-08-06 | HU0000732789 | 1,397384 | 35.390.800.000 | |
| 2025-08-05 | HU0000732789 | 1,396993 | 35.380.900.000 | |
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| 2025-08-04 | HU0000732789 | 1,396785 | 36.388.700.000 | |
| 2025-08-01 | HU0000732789 | 1,396129 | 36.371.600.000 | |
| 2025-07-31 | HU0000732789 | 1,395911 | 36.365.900.000 | |
| 2025-07-30 | HU0000732789 | 1,395696 | 37.372.600.000 | |
| 2025-07-29 | HU0000732789 | 1,395317 | 37.362.400.000 | |
| 2025-07-28 | HU0000732789 | 1,394926 | 38.363.600.000 | |
| 2025-07-25 | HU0000732789 | 1,394399 | 38.349.100.000 | |
| 2025-07-24 | HU0000732789 | 1,394265 | 39.356.600.000 | |
| 2025-07-23 | HU0000732789 | 1,394047 | 39.350.500.000 | |
| 2025-07-22 | HU0000732789 | 1,393785 | 39.343.100.000 | |
| 2025-07-21 | HU0000732789 | 1,393454 | 40.344.400.000 | |