| 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: -10,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |