| 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: 40,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000706361 | 7,542548 | 36.588.600.000 | |
| 2025-03-11 | HU0000706361 | 7,539064 | 36.613.400.000 | |
| 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 | |
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| 2025-02-26 | HU0000706361 | 7,267990 | 35.922.000.000 | |
| 2025-02-25 | HU0000706361 | 7,258186 | 35.906.400.000 | |
| 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 | |