| 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: -3,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-11 | HU0000706361 | 7,161673 | 39.967.400.000 | |
| 2024-09-10 | HU0000706361 | 7,204300 | 40.242.300.000 | |
| 2024-09-09 | HU0000706361 | 7,209630 | 40.432.900.000 | |
| 2024-09-06 | HU0000706361 | 7,259079 | 40.802.900.000 | |
| 2024-09-05 | HU0000706361 | 7,192587 | 40.481.600.000 | |
| 2024-09-04 | HU0000706361 | 7,195564 | 40.559.800.000 | |
| 2024-09-03 | HU0000706361 | 7,183403 | 40.579.100.000 | |
| 2024-09-02 | HU0000706361 | 7,119665 | 40.233.000.000 | |
| 2024-08-30 | HU0000706361 | 7,108645 | 40.211.300.000 | |
| 2024-08-29 | HU0000706361 | 7,177700 | 40.651.700.000 | |
| 2024-08-28 | HU0000706361 | 7,199169 | 40.936.300.000 | |
| 2024-08-27 | HU0000706361 | 7,186167 | 40.933.900.000 | |
| 2024-08-26 | HU0000706361 | 7,208197 | 41.114.300.000 | |
| 2024-08-23 | HU0000706361 | 7,158717 | 40.868.200.000 | |
| 2024-08-22 | HU0000706361 | 7,190938 | 41.096.600.000 | |
| 2024-08-21 | HU0000706361 | 7,211857 | 41.267.300.000 | |
| 2024-08-16 | HU0000706361 | 7,246840 | 41.470.900.000 | |
| 2024-08-15 | HU0000706361 | 7,248622 | 41.498.100.000 | |
| 2024-08-14 | HU0000706361 | 7,290241 | 41.738.200.000 | |
| 2024-08-13 | HU0000706361 | 7,295090 | 41.823.900.000 | |
| 2024-08-12 | HU0000706361 | 7,373915 | 42.322.700.000 | |
| 2024-08-09 | HU0000706361 | 7,354595 | 42.237.700.000 | |
| 2024-08-08 | HU0000706361 | 7,300339 | 41.964.300.000 | |
| 2024-08-07 | HU0000706361 | 7,333308 | 42.156.200.000 | |
| 2024-08-06 | HU0000706361 | 7,191484 | 41.406.900.000 | |
| 2024-08-05 | HU0000706361 | 7,153325 | 41.174.000.000 | |
| 2024-08-02 | HU0000706361 | 7,105705 | 40.920.200.000 | |
| 2024-08-01 | HU0000706361 | 7,112191 | 40.990.500.000 | |
| 2024-07-31 | HU0000706361 | 7,076173 | 40.806.200.000 | |
| 2024-07-30 | HU0000706361 | 7,060163 | 40.742.300.000 | |
| 2024-07-29 | HU0000706361 | 7,007431 | 40.458.900.000 | |
| 2024-07-26 | HU0000706361 | 6,998861 | 40.458.600.000 | |
| 2024-07-25 | HU0000706361 | 7,074197 | 40.958.800.000 | |
| 2024-07-24 | HU0000706361 | 7,050620 | 40.862.900.000 | |
| 2024-07-23 | HU0000706361 | 6,953093 | 40.324.600.000 | |
| 2024-07-22 | HU0000706361 | 6,986398 | 40.604.500.000 | |
| 2024-07-19 | HU0000706361 | 7,051197 | 41.025.200.000 | |
| 2024-07-18 | HU0000706361 | 7,043552 | 41.076.400.000 | |
| 2024-07-17 | HU0000706361 | 7,095004 | 41.433.000.000 | |
| 2024-07-16 | HU0000706361 | 7,025057 | 41.049.100.000 | |
| 2024-07-15 | HU0000706361 | 7,036821 | 41.164.500.000 | |
| 2024-07-12 | HU0000706361 | 7,118452 | 41.647.000.000 | |
| 2024-07-11 | HU0000706361 | 7,121520 | 41.655.200.000 | |
| 2024-07-10 | HU0000706361 | 7,024274 | 41.140.000.000 | |
| 2024-07-09 | HU0000706361 | 7,070477 | 41.472.900.000 | |
| 2024-07-08 | HU0000706361 | 7,057330 | 41.406.400.000 | |
| 2024-07-05 | HU0000706361 | 7,062663 | 41.497.400.000 | |
| 2024-07-04 | HU0000706361 | 7,081426 | 41.664.400.000 | |
| 2024-07-03 | HU0000706361 | 7,039794 | 41.422.000.000 | |
| 2024-07-02 | HU0000706361 | 6,988566 | 41.141.600.000 | |
| 2024-07-01 | HU0000706361 | 7,034105 | 41.434.700.000 | |
| 2024-06-28 | HU0000706361 | 7,083369 | 41.781.700.000 | |
| 2024-06-27 | HU0000706361 | 7,088026 | 41.793.000.000 | |
| 2024-06-26 | HU0000706361 | 7,105776 | 41.966.300.000 | |
| 2024-06-25 | HU0000706361 | 7,122577 | 42.088.500.000 | |
| 2024-06-24 | HU0000706361 | 7,196552 | 42.512.500.000 | |
| 2024-06-21 | HU0000706361 | 7,148385 | 42.214.100.000 | |
| 2024-06-20 | HU0000706361 | 7,159723 | 42.325.600.000 | |
| 2024-06-19 | HU0000706361 | 7,145188 | 42.261.700.000 | |
| 2024-06-18 | HU0000706361 | 7,156581 | 42.321.100.000 | |
| 2024-06-17 | HU0000706361 | 7,183021 | 42.464.000.000 | |
| 2024-06-14 | HU0000706361 | 7,257366 | 42.893.000.000 | |
| 2024-06-13 | HU0000706361 | 7,235768 | 42.771.400.000 | |
| 2024-06-12 | HU0000706361 | 7,268094 | 42.967.700.000 | |
| 2024-06-11 | HU0000706361 | 7,344484 | 43.430.900.000 | |
| 2024-06-10 | HU0000706361 | 7,328828 | 43.381.300.000 | |
| 2024-06-07 | HU0000706361 | 7,271084 | 43.011.200.000 | |
| 2024-06-06 | HU0000706361 | 7,344160 | 43.416.300.000 | |
| 2024-06-05 | HU0000706361 | 7,341992 | 43.414.900.000 | |
| 2024-06-04 | HU0000706361 | 7,359888 | 43.595.000.000 | |
| 2024-06-03 | HU0000706361 | 7,333179 | 43.449.500.000 | |
| 2024-05-31 | HU0000706361 | 7,296499 | 43.246.900.000 | |
| 2024-05-30 | HU0000706361 | 7,366856 | 43.729.800.000 | |
| 2024-05-29 | HU0000706361 | 7,223168 | 42.938.800.000 | |
| 2024-05-28 | HU0000706361 | 7,249920 | 43.110.500.000 | |
| 2024-05-27 | HU0000706361 | 7,222985 | 42.952.200.000 | |
| 2024-05-24 | HU0000706361 | 7,245966 | 43.105.100.000 | |
| 2024-05-23 | HU0000706361 | 7,298275 | 43.367.900.000 | |
| 2024-05-22 | HU0000706361 | 7,262558 | 43.210.100.000 | |
| 2024-05-21 | HU0000706361 | 7,293573 | 43.417.800.000 | |
| 2024-05-17 | HU0000706361 | 7,363524 | 43.927.100.000 | |