| 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: 35,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000720271 | 8,378016 | 42.470.000.000 | |
| 2025-04-11 | HU0000720271 | 8,270710 | 40.952.700.000 | |
| 2025-04-10 | HU0000720271 | 8,254894 | 40.874.400.000 | |
| 2025-04-09 | HU0000720271 | 8,096660 | 40.090.900.000 | |
| 2025-04-08 | HU0000720271 | 8,331780 | 41.255.100.000 | |
| 2025-04-07 | HU0000720271 | 8,340415 | 41.297.800.000 | |
| 2025-04-04 | HU0000720271 | 8,489058 | 42.012.800.000 | |
| 2025-04-03 | HU0000720271 | 8,385691 | 41.501.300.000 | |
| 2025-04-02 | HU0000720271 | 8,252060 | 40.839.900.000 | |
| 2025-04-01 | HU0000720271 | 8,313153 | 41.142.300.000 | |
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| 2025-03-31 | HU0000720271 | 8,247092 | 40.815.300.000 | |
| 2025-03-28 | HU0000720271 | 8,307856 | 41.116.100.000 | |
| 2025-03-27 | HU0000720271 | 8,251330 | 40.786.300.000 | |
| 2025-03-26 | HU0000720271 | 8,227999 | 40.671.000.000 | |
| 2025-03-25 | HU0000720271 | 8,178864 | 40.428.100.000 | |
| 2025-03-24 | HU0000720271 | 8,174346 | 40.405.800.000 | |
| 2025-03-21 | HU0000720271 | 8,277688 | 40.935.100.000 | |
| 2025-03-20 | HU0000720271 | 8,302338 | 41.057.000.000 | |
| 2025-03-19 | HU0000720271 | 8,321649 | 41.152.500.000 | |
| 2025-03-18 | HU0000720271 | 8,318437 | 41.306.400.000 | |
| 2025-03-17 | HU0000720271 | 8,266681 | 41.049.400.000 | |
| 2025-03-14 | HU0000720271 | 8,215587 | 40.893.500.000 | |
| 2025-03-13 | HU0000720271 | 8,218984 | 40.923.900.000 | |
| 2025-03-12 | HU0000720271 | 8,146152 | 40.561.300.000 | |
| 2025-03-11 | HU0000720271 | 8,142175 | 40.541.500.000 | |
| 2025-03-10 | HU0000720271 | 8,101740 | 40.246.200.000 | |