| 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 I sorozat | ||||
| Évesített hozam: -7,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720271 | 7,239239 | 34.613.600.000 | |
| 2024-12-19 | HU0000720271 | 7,256545 | 34.696.400.000 | |
| 2024-12-18 | HU0000720271 | 7,367788 | 35.173.600.000 | |
| 2024-12-17 | HU0000720271 | 7,299749 | 34.848.800.000 | |
| 2024-12-16 | HU0000720271 | 7,319996 | 34.945.400.000 | |
| 2024-12-13 | HU0000720271 | 7,413142 | 35.424.300.000 | |
| 2024-12-12 | HU0000720271 | 7,513173 | 35.625.400.000 | |
| 2024-12-11 | HU0000720271 | 7,448450 | 34.876.500.000 | |
| 2024-12-10 | HU0000720271 | 7,487608 | 35.059.900.000 | |
| 2024-12-09 | HU0000720271 | 7,458855 | 34.912.400.000 | |
|
|
||||
| 2024-12-06 | HU0000720271 | 7,341385 | 34.283.900.000 | |
| 2024-12-05 | HU0000720271 | 7,401473 | 34.284.300.000 | |
| 2024-12-04 | HU0000720271 | 7,344725 | 34.021.500.000 | |
| 2024-12-03 | HU0000720271 | 7,393263 | 34.056.600.000 | |
| 2024-12-02 | HU0000720271 | 7,410618 | 34.136.500.000 | |
| 2024-11-29 | HU0000720271 | 7,448942 | 33.388.500.000 | |
| 2024-11-28 | HU0000720271 | 7,532486 | 33.055.400.000 | |
| 2024-11-27 | HU0000720271 | 7,641318 | 33.533.000.000 | |
| 2024-11-26 | HU0000720271 | 7,634844 | 33.504.600.000 | |
| 2024-11-25 | HU0000720271 | 7,695285 | 33.769.900.000 | |
| 2024-11-22 | HU0000720271 | 7,721334 | 33.868.800.000 | |
| 2024-11-21 | HU0000720271 | 7,787731 | 34.227.400.000 | |
| 2024-11-20 | HU0000720271 | 7,838710 | 34.451.500.000 | |
| 2024-11-19 | HU0000720271 | 7,849144 | 34.497.300.000 | |
| 2024-11-18 | HU0000720271 | 7,845210 | 34.480.000.000 | |
| 2024-11-15 | HU0000720271 | 7,826247 | 34.169.300.000 | |
| 2024-11-14 | HU0000720271 | 7,742809 | 33.805.000.000 | |
| 2024-11-13 | HU0000720271 | 7,769708 | 33.922.400.000 | |
| 2024-11-12 | HU0000720271 | 7,801434 | 34.081.500.000 | |
| 2024-11-11 | HU0000720271 | 7,819209 | 34.102.700.000 | |
| 2024-11-08 | HU0000720271 | 7,849384 | 34.239.300.000 | |
| 2024-11-07 | HU0000720271 | 7,961116 | 34.726.700.000 | |
| 2024-11-06 | HU0000720271 | 7,922837 | 34.559.700.000 | |
| 2024-11-05 | HU0000720271 | 8,083947 | 35.262.500.000 | |
| 2024-11-04 | HU0000720271 | 8,093502 | 35.363.700.000 | |
| 2024-10-31 | HU0000720271 | 8,128777 | 35.517.800.000 | |
| 2024-10-30 | HU0000720271 | 8,041112 | 35.134.700.000 | |
| 2024-10-29 | HU0000720271 | 8,078528 | 35.298.200.000 | |
| 2024-10-28 | HU0000720271 | 8,111072 | 35.032.200.000 | |
| 2024-10-25 | HU0000720271 | 8,138259 | 35.119.100.000 | |
| 2024-10-24 | HU0000720271 | 8,086061 | 34.893.900.000 | |
| 2024-10-22 | HU0000720271 | 7,952777 | 34.318.700.000 | |
| 2024-10-21 | HU0000720271 | 7,949887 | 34.306.200.000 | |
| 2024-10-18 | HU0000720271 | 7,904950 | 34.139.100.000 | |
| 2024-10-17 | HU0000720271 | 7,917290 | 34.119.800.000 | |
| 2024-10-16 | HU0000720271 | 7,921986 | 33.351.100.000 | |
| 2024-10-15 | HU0000720271 | 7,945441 | 33.449.900.000 | |
| 2024-10-14 | HU0000720271 | 7,958696 | 33.505.700.000 | |
| 2024-10-11 | HU0000720271 | 8,008832 | 33.695.600.000 | |
| 2024-10-10 | HU0000720271 | 8,033206 | 33.798.200.000 | |
| 2024-10-09 | HU0000720271 | 8,030563 | 33.787.100.000 | |
| 2024-10-08 | HU0000720271 | 8,163717 | 34.547.300.000 | |
| 2024-10-07 | HU0000720271 | 8,265694 | 35.031.500.000 | |
| 2024-10-04 | HU0000720271 | 8,192365 | 34.901.800.000 | |
| 2024-10-03 | HU0000720271 | 8,177912 | 34.840.200.000 | |
| 2024-10-02 | HU0000720271 | 8,207087 | 34.964.500.000 | |
| 2024-10-01 | HU0000720271 | 8,119747 | 34.612.400.000 | |
| 2024-09-30 | HU0000720271 | 8,026213 | 34.265.000.000 | |
| 2024-09-27 | HU0000720271 | 8,042687 | 34.321.200.000 | |
| 2024-09-26 | HU0000720271 | 7,947064 | 33.913.100.000 | |
| 2024-09-25 | HU0000720271 | 7,836462 | 33.441.100.000 | |
| 2024-09-24 | HU0000720271 | 7,829054 | 33.409.500.000 | |
| 2024-09-23 | HU0000720271 | 7,725172 | 32.966.200.000 | |
| 2024-09-20 | HU0000720271 | 7,728125 | 33.042.300.000 | |
| 2024-09-19 | HU0000720271 | 7,777804 | 33.254.700.000 | |
| 2024-09-18 | HU0000720271 | 7,789978 | 33.306.800.000 | |
| 2024-09-17 | HU0000720271 | 7,781460 | 33.270.400.000 | |
| 2024-09-16 | HU0000720271 | 7,736318 | 33.077.400.000 | |
| 2024-09-13 | HU0000720271 | 7,733049 | 33.085.200.000 | |
| 2024-09-12 | HU0000720271 | 7,717311 | 33.017.800.000 | |
| 2024-09-11 | HU0000720271 | 7,711324 | 32.992.200.000 | |
| 2024-09-10 | HU0000720271 | 7,756967 | 33.187.500.000 | |
| 2024-09-09 | HU0000720271 | 7,762450 | 33.211.000.000 | |
| 2024-09-06 | HU0000720271 | 7,814916 | 33.477.500.000 | |
| 2024-09-05 | HU0000720271 | 7,743080 | 33.169.800.000 | |
| 2024-09-04 | HU0000720271 | 7,746032 | 33.182.400.000 | |
| 2024-09-03 | HU0000720271 | 7,732686 | 33.125.200.000 | |
| 2024-09-02 | HU0000720271 | 7,663825 | 32.830.200.000 | |
| 2024-08-30 | HU0000720271 | 7,651212 | 32.731.400.000 | |
| 2024-08-29 | HU0000720271 | 7,725282 | 33.048.200.000 | |
| 2024-08-28 | HU0000720271 | 7,748133 | 33.146.000.000 | |
| 2024-08-27 | HU0000720271 | 7,733886 | 33.085.000.000 | |
| 2024-08-26 | HU0000720271 | 7,757340 | 33.185.400.000 | |
| 2024-08-23 | HU0000720271 | 7,703344 | 32.341.500.000 | |
| 2024-08-22 | HU0000720271 | 7,737761 | 32.486.000.000 | |
| 2024-08-21 | HU0000720271 | 7,760015 | 32.579.400.000 | |
| 2024-08-16 | HU0000720271 | 7,796373 | 32.741.300.000 | |
| 2024-08-15 | HU0000720271 | 7,798033 | 32.963.700.000 | |
| 2024-08-14 | HU0000720271 | 7,842548 | 33.151.900.000 | |
| 2024-08-13 | HU0000720271 | 7,847507 | 33.172.800.000 | |
| 2024-08-12 | HU0000720271 | 7,932038 | 33.530.100.000 | |
| 2024-08-09 | HU0000720271 | 7,910479 | 33.475.700.000 | |
| 2024-08-08 | HU0000720271 | 7,851867 | 33.362.700.000 | |
| 2024-08-07 | HU0000720271 | 7,887067 | 33.512.300.000 | |
| 2024-08-06 | HU0000720271 | 7,734284 | 32.863.100.000 | |
| 2024-08-05 | HU0000720271 | 7,692994 | 32.687.700.000 | |
| 2024-08-02 | HU0000720271 | 7,641034 | 32.475.700.000 | |
| 2024-08-01 | HU0000720271 | 7,647758 | 32.559.600.000 | |
| 2024-07-31 | HU0000720271 | 7,608780 | 32.393.700.000 | |
| 2024-07-30 | HU0000720271 | 7,591316 | 32.319.300.000 | |
| 2024-07-29 | HU0000720271 | 7,534371 | 32.076.900.000 | |
| 2024-07-26 | HU0000720271 | 7,524418 | 32.029.900.000 | |
| 2024-07-25 | HU0000720271 | 7,605158 | 32.543.300.000 | |
| 2024-07-24 | HU0000720271 | 7,579563 | 32.433.800.000 | |
| 2024-07-23 | HU0000720271 | 7,474478 | 31.984.100.000 | |
| 2024-07-22 | HU0000720271 | 7,510034 | 31.867.300.000 | |
| 2024-07-19 | HU0000720271 | 7,578936 | 32.150.100.000 | |
| 2024-07-18 | HU0000720271 | 7,570471 | 32.114.200.000 | |
| 2024-07-17 | HU0000720271 | 7,625520 | 32.347.700.000 | |
| 2024-07-16 | HU0000720271 | 7,550098 | 32.027.700.000 | |
| 2024-07-15 | HU0000720271 | 7,562492 | 32.080.300.000 | |
| 2024-07-12 | HU0000720271 | 7,649461 | 32.436.500.000 | |
| 2024-07-11 | HU0000720271 | 7,652505 | 32.630.400.000 | |
| 2024-07-10 | HU0000720271 | 7,547765 | 32.183.800.000 | |
| 2024-07-09 | HU0000720271 | 7,597160 | 32.394.400.000 | |
| 2024-07-08 | HU0000720271 | 7,582786 | 32.333.100.000 | |
| 2024-07-05 | HU0000720271 | 7,587771 | 32.136.700.000 | |
| 2024-07-04 | HU0000720271 | 7,607681 | 31.461.800.000 | |
| 2024-07-03 | HU0000720271 | 7,562709 | 31.275.800.000 | |
| 2024-07-02 | HU0000720271 | 7,507431 | 31.047.200.000 | |
| 2024-07-01 | HU0000720271 | 7,556102 | 31.248.500.000 | |
| 2024-06-28 | HU0000720271 | 7,608267 | 31.464.200.000 | |
| 2024-06-27 | HU0000720271 | 7,613020 | 31.483.900.000 | |
| 2024-06-26 | HU0000720271 | 7,631836 | 30.718.300.000 | |
| 2024-06-25 | HU0000720271 | 7,649630 | 30.790.000.000 | |
| 2024-06-24 | HU0000720271 | 7,728822 | 31.108.700.000 | |
| 2024-06-21 | HU0000720271 | 7,676344 | 30.831.300.000 | |
| 2024-06-20 | HU0000720271 | 7,688267 | 30.783.100.000 | |
| 2024-06-19 | HU0000720271 | 7,672407 | 30.719.600.000 | |
| 2024-06-18 | HU0000720271 | 7,684389 | 30.767.500.000 | |
| 2024-06-17 | HU0000720271 | 7,712525 | 30.880.200.000 | |
| 2024-06-14 | HU0000720271 | 7,791582 | 30.728.700.000 | |
| 2024-06-13 | HU0000720271 | 7,768140 | 30.628.300.000 | |
| 2024-06-12 | HU0000720271 | 7,802588 | 30.764.100.000 | |
| 2024-06-11 | HU0000720271 | 7,884334 | 31.086.400.000 | |
| 2024-06-10 | HU0000720271 | 7,867270 | 31.019.100.000 | |
| 2024-06-07 | HU0000720271 | 7,804522 | 30.764.600.000 | |
| 2024-06-06 | HU0000720271 | 7,882697 | 31.107.200.000 | |
| 2024-06-05 | HU0000720271 | 7,880112 | 31.097.000.000 | |
| 2024-06-04 | HU0000720271 | 7,899060 | 31.171.800.000 | |
| 2024-06-03 | HU0000720271 | 7,870138 | 31.057.600.000 | |
| 2024-05-31 | HU0000720271 | 7,830005 | 30.899.300.000 | |
| 2024-05-30 | HU0000720271 | 7,905245 | 31.075.000.000 | |
| 2024-05-29 | HU0000720271 | 7,750806 | 30.429.100.000 | |
| 2024-05-28 | HU0000720271 | 7,779257 | 30.540.700.000 | |
| 2024-05-27 | HU0000720271 | 7,750102 | 30.426.300.000 | |
| 2024-05-24 | HU0000720271 | 7,773994 | 30.397.800.000 | |
| 2024-05-23 | HU0000720271 | 7,829859 | 30.118.400.000 | |
| 2024-05-22 | HU0000720271 | 7,791285 | 29.970.000.000 | |
| 2024-05-21 | HU0000720271 | 7,824301 | 30.097.000.000 | |
| 2024-05-17 | HU0000720271 | 7,898296 | 30.320.700.000 | |
| 2024-05-16 | HU0000720271 | 7,838827 | 30.138.200.000 | |
| 2024-05-15 | HU0000720271 | 7,804233 | 29.667.700.000 | |
| 2024-05-14 | HU0000720271 | 7,886717 | 29.981.300.000 | |
| 2024-05-13 | HU0000720271 | 7,918939 | 30.103.800.000 | |
| 2024-05-10 | HU0000720271 | 7,860187 | 29.418.500.000 | |
| 2024-05-09 | HU0000720271 | 7,908590 | 29.599.600.000 | |
| 2024-05-08 | HU0000720271 | 7,932780 | 29.690.200.000 | |
| 2024-05-07 | HU0000720271 | 7,950150 | 29.764.500.000 | |
| 2024-05-06 | HU0000720271 | 8,007173 | 30.055.800.000 | |
| 2024-05-03 | HU0000720271 | 8,016085 | 29.930.000.000 | |
| 2024-05-02 | HU0000720271 | 8,009706 | 29.906.200.000 | |
| 2024-04-30 | HU0000720271 | 7,948680 | 29.678.300.000 | |
| 2024-04-29 | HU0000720271 | 7,996514 | 29.856.900.000 | |
| 2024-04-26 | HU0000720271 | 7,907007 | 29.334.500.000 | |
| 2024-04-25 | HU0000720271 | 7,901248 | 29.415.600.000 | |
| 2024-04-24 | HU0000720271 | 7,869950 | 29.299.100.000 | |
| 2024-04-23 | HU0000720271 | 7,901815 | 29.363.700.000 | |
| 2024-04-22 | HU0000720271 | 7,880894 | 29.291.000.000 | |
| 2024-04-19 | HU0000720271 | 7,899849 | 29.127.600.000 | |
| 2024-04-18 | HU0000720271 | 7,835350 | 28.858.300.000 | |
| 2024-04-17 | HU0000720271 | 7,824243 | 28.817.400.000 | |
| 2024-04-16 | HU0000720271 | 7,773187 | 28.629.400.000 | |
| 2024-04-15 | HU0000720271 | 7,774438 | 28.640.500.000 | |
| 2024-04-12 | HU0000720271 | 7,722450 | 28.045.600.000 | |
| 2024-04-11 | HU0000720271 | 7,736198 | 28.095.500.000 | |
| 2024-04-10 | HU0000720271 | 7,774827 | 28.368.500.000 | |
| 2024-04-09 | HU0000720271 | 7,737174 | 28.231.100.000 | |
| 2024-04-08 | HU0000720271 | 7,734413 | 28.221.000.000 | |
| 2024-04-05 | HU0000720271 | 7,708664 | 28.141.200.000 | |
| 2024-04-04 | HU0000720271 | 7,791540 | 27.934.300.000 | |
| 2024-04-03 | HU0000720271 | 7,706544 | 27.629.600.000 | |
| 2024-04-02 | HU0000720271 | 7,653682 | 27.440.100.000 | |
| 2024-03-28 | HU0000720271 | 7,616674 | 27.249.700.000 | |
| 2024-03-27 | HU0000720271 | 7,602310 | 26.231.300.000 | |
| 2024-03-26 | HU0000720271 | 7,595918 | 26.209.200.000 | |
| 2024-03-25 | HU0000720271 | 7,578017 | 26.147.500.000 | |
| 2024-03-22 | HU0000720271 | 7,586470 | 26.176.600.000 | |
| 2024-03-21 | HU0000720271 | 7,577369 | 26.266.000.000 | |
| 2024-03-20 | HU0000720271 | 7,610684 | 26.352.700.000 | |
| 2024-03-19 | HU0000720271 | 7,621104 | 26.388.800.000 | |
| 2024-03-18 | HU0000720271 | 7,680992 | 26.596.100.000 | |
| 2024-03-14 | HU0000720271 | 7,651550 | 25.966.900.000 | |
| 2024-03-13 | HU0000720271 | 7,684178 | 26.067.300.000 | |
| 2024-03-12 | HU0000720271 | 7,637223 | 25.908.000.000 | |
| 2024-03-11 | HU0000720271 | 7,661335 | 25.989.800.000 | |
| 2024-03-08 | HU0000720271 | 7,666973 | 26.009.000.000 | |
| 2024-03-07 | HU0000720271 | 7,616542 | 25.728.300.000 | |
| 2024-03-06 | HU0000720271 | 7,634873 | 25.790.300.000 | |
| 2024-03-05 | HU0000720271 | 7,616970 | 25.729.800.000 | |
| 2024-03-04 | HU0000720271 | 7,603134 | 24.987.400.000 | |
| 2024-03-01 | HU0000720271 | 7,633669 | 25.087.800.000 | |
| 2024-02-29 | HU0000720271 | 7,672731 | 24.884.300.000 | |
| 2024-02-28 | HU0000720271 | 7,631984 | 24.699.900.000 | |
| 2024-02-27 | HU0000720271 | 7,587883 | 24.557.200.000 | |
| 2024-02-26 | HU0000720271 | 7,508169 | 24.299.200.000 | |
| 2024-02-23 | HU0000720271 | 7,553322 | 24.432.000.000 | |
| 2024-02-22 | HU0000720271 | 7,589617 | 24.511.100.000 | |
| 2024-02-21 | HU0000720271 | 7,687808 | 24.828.200.000 | |
| 2024-02-20 | HU0000720271 | 7,678600 | 24.874.700.000 | |
| 2024-02-19 | HU0000720271 | 7,694836 | 24.292.300.000 | |
| 2024-02-16 | HU0000720271 | 7,699735 | 24.307.800.000 | |
| 2024-02-15 | HU0000720271 | 7,617975 | 23.921.400.000 | |
| 2024-02-14 | HU0000720271 | 7,625389 | 23.944.700.000 | |
| 2024-02-13 | HU0000720271 | 7,608812 | 23.892.700.000 | |
| 2024-02-12 | HU0000720271 | 7,595405 | 23.850.600.000 | |
| 2024-02-09 | HU0000720271 | 7,530718 | 23.564.100.000 | |
| 2024-02-08 | HU0000720271 | 7,564575 | 23.608.700.000 | |
| 2024-02-07 | HU0000720271 | 7,652428 | 23.097.000.000 | |
| 2024-02-06 | HU0000720271 | 7,717320 | 23.186.900.000 | |
| 2024-02-05 | HU0000720271 | 7,628403 | 22.919.800.000 | |
| 2024-02-02 | HU0000720271 | 7,603887 | 23.026.700.000 | |
| 2024-02-01 | HU0000720271 | 7,696680 | 23.307.700.000 | |
| 2024-01-31 | HU0000720271 | 7,763376 | 23.509.600.000 | |
| 2024-01-30 | HU0000720271 | 7,748966 | 23.466.000.000 | |
| 2024-01-29 | HU0000720271 | 7,771584 | 23.534.500.000 | |
| 2024-01-26 | HU0000720271 | 7,822769 | 23.662.100.000 | |
| 2024-01-25 | HU0000720271 | 7,777849 | 23.343.600.000 | |
| 2024-01-24 | HU0000720271 | 7,775169 | 23.335.600.000 | |
| 2024-01-23 | HU0000720271 | 7,721414 | 23.174.300.000 | |
| 2024-01-22 | HU0000720271 | 7,644500 | 22.943.400.000 | |
| 2024-01-19 | HU0000720271 | 7,662647 | 22.988.100.000 | |
| 2024-01-18 | HU0000720271 | 7,684155 | 23.052.600.000 | |
| 2024-01-17 | HU0000720271 | 7,697511 | 22.704.200.000 | |
| 2024-01-16 | HU0000720271 | 7,712020 | 22.747.000.000 | |
| 2024-01-15 | HU0000720271 | 7,730272 | 22.800.800.000 | |
| 2024-01-12 | HU0000720271 | 7,712597 | 22.722.600.000 | |
| 2024-01-11 | HU0000720271 | 7,720118 | 22.682.300.000 | |
| 2024-01-10 | HU0000720271 | 7,703216 | 22.632.600.000 | |
| 2024-01-09 | HU0000720271 | 7,741641 | 22.745.500.000 | |
| 2024-01-08 | HU0000720271 | 7,746245 | 22.779.400.000 | |
| 2024-01-05 | HU0000720271 | 7,798986 | 22.934.500.000 | |
| 2024-01-04 | HU0000720271 | 7,823086 | 22.951.300.000 | |
| 2024-01-03 | HU0000720271 | 7,843913 | 23.012.400.000 | |
| 2024-01-02 | HU0000720271 | 7,832070 | 22.977.700.000 | |
| 2023-12-29 | HU0000720271 | 7,828544 | 22.967.400.000 | |