| 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: 54,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000706361 | 7,688978 | 36.959.000.000 | |
| 2025-03-27 | HU0000706361 | 7,636901 | 36.775.400.000 | |
| 2025-03-26 | HU0000706361 | 7,615513 | 36.711.400.000 | |
| 2025-03-25 | HU0000706361 | 7,570238 | 36.506.700.000 | |
| 2025-03-24 | HU0000706361 | 7,566255 | 36.482.700.000 | |
| 2025-03-21 | HU0000706361 | 7,662536 | 36.942.400.000 | |
| 2025-03-20 | HU0000706361 | 7,685556 | 37.058.600.000 | |
| 2025-03-19 | HU0000706361 | 7,703630 | 37.189.100.000 | |
| 2025-03-18 | HU0000706361 | 7,700858 | 37.236.700.000 | |
| 2025-03-17 | HU0000706361 | 7,653142 | 37.001.200.000 | |
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| 2025-03-14 | HU0000706361 | 7,606413 | 36.786.000.000 | |
| 2025-03-13 | HU0000706361 | 7,609757 | 36.855.800.000 | |
| 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 | |
| 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 | |