| 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: 32,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |