| 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: -67,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |