| 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 EMDA Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 9,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706361 | 7,501863 | 36.514.700.000 | |
| 2025-03-07 | HU0000706361 | 7,417604 | 36.116.200.000 | |
| 2025-03-06 | HU0000706361 | 7,451908 | 36.251.300.000 | |
| 2025-03-05 | HU0000706361 | 7,228648 | 35.219.200.000 | |
| 2025-03-04 | HU0000706361 | 7,182970 | 35.013.600.000 | |
| 2025-03-03 | HU0000706361 | 7,274120 | 35.514.500.000 | |
| 2025-02-28 | HU0000706361 | 7,154517 | 34.982.000.000 | |
| 2025-02-27 | HU0000706361 | 7,285947 | 35.953.800.000 | |
| 2025-02-26 | HU0000706361 | 7,267990 | 35.922.000.000 | |
| 2025-02-25 | HU0000706361 | 7,258186 | 35.906.400.000 | |
|
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| 2025-02-24 | HU0000706361 | 7,302061 | 36.219.300.000 | |
| 2025-02-21 | HU0000706361 | 7,324353 | 36.361.400.000 | |
| 2025-02-20 | HU0000706361 | 7,220148 | 35.895.400.000 | |
| 2025-02-19 | HU0000706361 | 7,142227 | 35.639.300.000 | |
| 2025-02-18 | HU0000706361 | 7,169660 | 35.884.300.000 | |
| 2025-02-17 | HU0000706361 | 7,220687 | 36.236.500.000 | |
| 2025-02-14 | HU0000706361 | 7,168400 | 36.079.900.000 | |
| 2025-02-13 | HU0000706361 | 7,098548 | 35.768.100.000 | |
| 2025-02-12 | HU0000706361 | 7,130474 | 35.962.000.000 | |
| 2025-02-11 | HU0000706361 | 7,157904 | 36.140.300.000 | |
| 2025-02-10 | HU0000706361 | 7,173795 | 36.284.700.000 | |
| 2025-02-07 | HU0000706361 | 7,189616 | 36.409.200.000 | |
| 2025-02-06 | HU0000706361 | 7,185218 | 36.462.800.000 | |
| 2025-02-05 | HU0000706361 | 7,138398 | 36.262.500.000 | |
| 2025-02-04 | HU0000706361 | 7,165615 | 36.462.200.000 | |
| 2025-02-03 | HU0000706361 | 7,140758 | 36.366.400.000 | |
| 2025-01-31 | HU0000706361 | 7,108476 | 36.216.200.000 | |
| 2025-01-30 | HU0000706361 | 7,082814 | 36.176.300.000 | |
| 2025-01-29 | HU0000706361 | 6,997222 | 35.771.300.000 | |
| 2025-01-28 | HU0000706361 | 6,959737 | 35.645.800.000 | |
| 2025-01-27 | HU0000706361 | 6,973524 | 35.806.600.000 | |
| 2025-01-24 | HU0000706361 | 6,917070 | 35.543.500.000 | |
| 2025-01-23 | HU0000706361 | 6,853233 | 35.256.400.000 | |
| 2025-01-22 | HU0000706361 | 6,880943 | 35.443.600.000 | |
| 2025-01-21 | HU0000706361 | 6,904208 | 35.593.500.000 | |
| 2025-01-20 | HU0000706361 | 6,909505 | 35.623.600.000 | |
| 2025-01-17 | HU0000706361 | 6,928259 | 35.749.000.000 | |
| 2025-01-16 | HU0000706361 | 6,947268 | 35.924.900.000 | |
| 2025-01-15 | HU0000706361 | 6,917480 | 35.755.200.000 | |
| 2025-01-14 | HU0000706361 | 6,970101 | 36.057.100.000 | |
| 2025-01-13 | HU0000706361 | 6,934533 | 35.948.200.000 | |
| 2025-01-10 | HU0000706361 | 6,938990 | 36.018.500.000 | |
| 2025-01-09 | HU0000706361 | 6,887336 | 35.819.500.000 | |
| 2025-01-08 | HU0000706361 | 6,863567 | 35.695.200.000 | |
| 2025-01-07 | HU0000706361 | 6,871009 | 35.769.900.000 | |
| 2025-01-06 | HU0000706361 | 6,787458 | 35.360.200.000 | |
| 2025-01-03 | HU0000706361 | 6,776887 | 35.349.700.000 | |
| 2025-01-02 | HU0000706361 | 6,872559 | 35.842.200.000 | |
| 2024-12-31 | HU0000706361 | 6,842618 | 35.659.600.000 | |
| 2024-12-30 | HU0000706361 | 6,793593 | 35.413.400.000 | |
| 2024-12-23 | HU0000706361 | 6,691329 | 34.851.000.000 | |
| 2024-12-20 | HU0000706361 | 6,701039 | 34.977.900.000 | |
| 2024-12-19 | HU0000706361 | 6,717280 | 35.102.300.000 | |
| 2024-12-18 | HU0000706361 | 6,820482 | 35.730.600.000 | |
| 2024-12-17 | HU0000706361 | 6,757717 | 35.384.600.000 | |
| 2024-12-16 | HU0000706361 | 6,776684 | 35.543.900.000 | |
| 2024-12-13 | HU0000706361 | 6,863601 | 36.051.600.000 | |
| 2024-12-12 | HU0000706361 | 6,956447 | 36.590.700.000 | |
| 2024-12-11 | HU0000706361 | 6,896743 | 36.406.300.000 | |
| 2024-12-10 | HU0000706361 | 6,933229 | 36.634.600.000 | |
| 2024-12-09 | HU0000706361 | 6,906831 | 36.553.200.000 | |
| 2024-12-06 | HU0000706361 | 6,798712 | 35.977.500.000 | |
| 2024-12-05 | HU0000706361 | 6,854584 | 36.329.800.000 | |
| 2024-12-04 | HU0000706361 | 6,802251 | 36.152.300.000 | |
| 2024-12-03 | HU0000706361 | 6,847430 | 36.452.200.000 | |
| 2024-12-02 | HU0000706361 | 6,863729 | 36.552.700.000 | |
| 2024-11-29 | HU0000706361 | 6,899898 | 36.773.900.000 | |
| 2024-11-28 | HU0000706361 | 6,977513 | 37.233.200.000 | |
| 2024-11-27 | HU0000706361 | 7,078563 | 37.779.800.000 | |
| 2024-11-26 | HU0000706361 | 7,072797 | 37.770.200.000 | |
| 2024-11-25 | HU0000706361 | 7,129024 | 38.084.400.000 | |
| 2024-11-22 | HU0000706361 | 7,153863 | 38.285.200.000 | |
| 2024-11-21 | HU0000706361 | 7,215619 | 38.654.500.000 | |
| 2024-11-20 | HU0000706361 | 7,263093 | 39.034.300.000 | |
| 2024-11-19 | HU0000706361 | 7,272999 | 39.110.500.000 | |
| 2024-11-18 | HU0000706361 | 7,269593 | 39.109.500.000 | |
| 2024-11-15 | HU0000706361 | 7,252731 | 39.073.900.000 | |
| 2024-11-14 | HU0000706361 | 7,175640 | 38.744.100.000 | |
| 2024-11-13 | HU0000706361 | 7,200806 | 38.897.200.000 | |
| 2024-11-12 | HU0000706361 | 7,230447 | 39.017.900.000 | |
| 2024-11-11 | HU0000706361 | 7,247159 | 39.156.500.000 | |
| 2024-11-08 | HU0000706361 | 7,275846 | 39.396.500.000 | |
| 2024-11-07 | HU0000706361 | 7,379660 | 40.000.000.000 | |
| 2024-11-06 | HU0000706361 | 7,344416 | 39.790.400.000 | |
| 2024-11-05 | HU0000706361 | 7,494014 | 40.605.600.000 | |
| 2024-11-04 | HU0000706361 | 7,503119 | 40.674.600.000 | |
| 2024-10-31 | HU0000706361 | 7,536814 | 40.932.000.000 | |
| 2024-10-30 | HU0000706361 | 7,455775 | 40.505.600.000 | |
| 2024-10-29 | HU0000706361 | 7,490714 | 40.740.000.000 | |
| 2024-10-28 | HU0000706361 | 7,521136 | 40.957.600.000 | |
| 2024-10-25 | HU0000706361 | 7,547091 | 41.097.600.000 | |
| 2024-10-24 | HU0000706361 | 7,498929 | 40.875.200.000 | |
| 2024-10-22 | HU0000706361 | 7,375798 | 40.211.800.000 | |
| 2024-10-21 | HU0000706361 | 7,373360 | 40.210.100.000 | |
| 2024-10-18 | HU0000706361 | 7,332401 | 40.093.900.000 | |
| 2024-10-17 | HU0000706361 | 7,344087 | 40.216.000.000 | |
| 2024-10-16 | HU0000706361 | 7,348682 | 40.262.500.000 | |
| 2024-10-15 | HU0000706361 | 7,370682 | 40.424.100.000 | |
| 2024-10-14 | HU0000706361 | 7,383221 | 40.547.600.000 | |
| 2024-10-11 | HU0000706361 | 7,430467 | 40.781.600.000 | |
| 2024-10-10 | HU0000706361 | 7,453326 | 40.885.000.000 | |
| 2024-10-09 | HU0000706361 | 7,451118 | 40.898.400.000 | |
| 2024-10-08 | HU0000706361 | 7,574917 | 41.593.900.000 | |
| 2024-10-07 | HU0000706361 | 7,684847 | 42.346.200.000 | |
| 2024-10-04 | HU0000706361 | 7,602686 | 41.967.700.000 | |
| 2024-10-03 | HU0000706361 | 7,589523 | 41.988.100.000 | |
| 2024-10-02 | HU0000706361 | 7,620506 | 42.179.000.000 | |
| 2024-10-01 | HU0000706361 | 7,536050 | 41.749.900.000 | |
| 2024-09-30 | HU0000706361 | 7,449481 | 41.299.300.000 | |
| 2024-09-27 | HU0000706361 | 7,465508 | 41.436.800.000 | |
| 2024-09-26 | HU0000706361 | 7,376986 | 40.943.800.000 | |
| 2024-09-25 | HU0000706361 | 7,274554 | 40.413.000.000 | |
| 2024-09-24 | HU0000706361 | 7,267915 | 40.380.400.000 | |
| 2024-09-23 | HU0000706361 | 7,171711 | 39.873.300.000 | |
| 2024-09-20 | HU0000706361 | 7,175159 | 39.935.500.000 | |
| 2024-09-19 | HU0000706361 | 7,221522 | 40.233.800.000 | |
| 2024-09-18 | HU0000706361 | 7,233063 | 40.296.200.000 | |
| 2024-09-17 | HU0000706361 | 7,225391 | 40.275.000.000 | |
| 2024-09-16 | HU0000706361 | 7,183708 | 40.039.200.000 | |
| 2024-09-13 | HU0000706361 | 7,181379 | 40.012.300.000 | |
| 2024-09-12 | HU0000706361 | 7,166998 | 39.941.400.000 | |