| 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: 49,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720271 | 8,101740 | 40.246.200.000 | |
| 2025-03-07 | HU0000720271 | 8,010025 | 39.636.400.000 | |
| 2025-03-06 | HU0000720271 | 8,046847 | 39.818.600.000 | |
| 2025-03-05 | HU0000720271 | 7,828300 | 38.559.200.000 | |
| 2025-03-04 | HU0000720271 | 7,778578 | 38.314.300.000 | |
| 2025-03-03 | HU0000720271 | 7,866617 | 38.747.900.000 | |
| 2025-02-28 | HU0000720271 | 7,746539 | 38.156.500.000 | |
| 2025-02-27 | HU0000720271 | 7,875542 | 38.921.200.000 | |
| 2025-02-26 | HU0000720271 | 7,859800 | 38.843.400.000 | |
| 2025-02-25 | HU0000720271 | 7,851108 | 38.781.400.000 | |
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| 2025-02-24 | HU0000720271 | 7,888891 | 38.683.600.000 | |
| 2025-02-21 | HU0000720271 | 7,907520 | 38.774.900.000 | |
| 2025-02-20 | HU0000720271 | 7,815893 | 38.702.200.000 | |
| 2025-02-19 | HU0000720271 | 7,731291 | 38.067.500.000 | |
| 2025-02-18 | HU0000720271 | 7,760730 | 38.212.500.000 | |
| 2025-02-17 | HU0000720271 | 7,815705 | 38.483.200.000 | |
| 2025-02-14 | HU0000720271 | 7,758349 | 38.173.800.000 | |
| 2025-02-13 | HU0000720271 | 7,682500 | 37.301.700.000 | |
| 2025-02-12 | HU0000720271 | 7,716797 | 37.635.900.000 | |
| 2025-02-11 | HU0000720271 | 7,746227 | 37.779.400.000 | |
| 2025-02-10 | HU0000720271 | 7,763167 | 37.862.000.000 | |
| 2025-02-07 | HU0000720271 | 7,779519 | 37.971.700.000 | |
| 2025-02-06 | HU0000720271 | 7,774503 | 37.947.200.000 | |
| 2025-02-05 | HU0000720271 | 7,723591 | 37.921.200.000 | |
| 2025-02-04 | HU0000720271 | 7,752783 | 38.064.500.000 | |
| 2025-02-03 | HU0000720271 | 7,725636 | 37.931.200.000 | |
| 2025-01-31 | HU0000720271 | 7,689954 | 37.788.800.000 | |
| 2025-01-30 | HU0000720271 | 7,661941 | 37.782.400.000 | |
| 2025-01-29 | HU0000720271 | 7,569105 | 37.324.600.000 | |
| 2025-01-28 | HU0000720271 | 7,528309 | 37.123.400.000 | |
| 2025-01-27 | HU0000720271 | 7,542974 | 37.142.800.000 | |
| 2025-01-24 | HU0000720271 | 7,481181 | 36.593.400.000 | |
| 2025-01-23 | HU0000720271 | 7,411896 | 36.254.500.000 | |
| 2025-01-22 | HU0000720271 | 7,441620 | 36.399.900.000 | |
| 2025-01-21 | HU0000720271 | 7,466533 | 36.550.900.000 | |
| 2025-01-20 | HU0000720271 | 7,472016 | 36.577.800.000 | |
| 2025-01-17 | HU0000720271 | 7,491556 | 36.675.600.000 | |
| 2025-01-16 | HU0000720271 | 7,511863 | 36.775.000.000 | |
| 2025-01-15 | HU0000720271 | 7,479408 | 36.793.800.000 | |
| 2025-01-14 | HU0000720271 | 7,536055 | 36.906.300.000 | |
| 2025-01-13 | HU0000720271 | 7,497353 | 36.716.700.000 | |
| 2025-01-10 | HU0000720271 | 7,501439 | 35.887.300.000 | |