| 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: 5,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |