| 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 Euró Származtatott Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -3,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728282 | 1,045046 | 10.777.500 | |
| 2024-11-11 | HU0000728282 | 1,047410 | 10.802.700 | |
| 2024-11-08 | HU0000728282 | 1,051685 | 10.848.200 | |
| 2024-11-07 | HU0000728282 | 1,066570 | 10.999.800 | |
| 2024-11-06 | HU0000728282 | 1,061778 | 10.950.100 | |
| 2024-11-05 | HU0000728282 | 1,082903 | 11.193.200 | |
| 2024-11-04 | HU0000728282 | 1,084344 | 11.208.100 | |
| 2024-10-31 | HU0000728282 | 1,089445 | 11.255.000 | |
| 2024-10-30 | HU0000728282 | 1,078208 | 11.148.800 | |
| 2024-10-29 | HU0000728282 | 1,083359 | 11.270.300 | |
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| 2024-10-28 | HU0000728282 | 1,087749 | 11.348.400 | |
| 2024-10-25 | HU0000728282 | 1,091760 | 11.383.500 | |
| 2024-10-24 | HU0000728282 | 1,085080 | 11.324.800 | |
| 2024-10-22 | HU0000728282 | 1,067758 | 11.149.700 | |
| 2024-10-21 | HU0000728282 | 1,067491 | 11.186.800 | |
| 2024-10-18 | HU0000728282 | 1,061973 | 11.130.100 | |
| 2024-10-17 | HU0000728282 | 1,063732 | 11.146.900 | |
| 2024-10-16 | HU0000728282 | 1,064436 | 11.168.500 | |
| 2024-10-15 | HU0000728282 | 1,067701 | 11.199.000 | |
| 2024-10-14 | HU0000728282 | 1,069614 | 11.218.000 | |
| 2024-10-11 | HU0000728282 | 1,076755 | 11.336.900 | |
| 2024-10-10 | HU0000728282 | 1,080143 | 11.377.100 | |
| 2024-10-09 | HU0000728282 | 1,079923 | 11.372.900 | |
| 2024-10-08 | HU0000728282 | 1,097820 | 11.591.800 | |
| 2024-10-07 | HU0000728282 | 1,111907 | 11.770.200 | |
| 2024-10-04 | HU0000728282 | 1,102326 | 12.372.700 | |
| 2024-10-03 | HU0000728282 | 1,100770 | 12.360.100 | |
| 2024-10-02 | HU0000728282 | 1,104839 | 12.421.700 | |
| 2024-10-01 | HU0000728282 | 1,093612 | 12.303.500 | |
| 2024-09-30 | HU0000728282 | 1,081264 | 12.191.000 | |
| 2024-09-27 | HU0000728282 | 1,083770 | 12.259.500 | |
| 2024-09-26 | HU0000728282 | 1,071112 | 12.132.800 | |
| 2024-09-25 | HU0000728282 | 1,056410 | 11.999.700 | |
| 2024-09-24 | HU0000728282 | 1,055291 | 12.011.000 | |
| 2024-09-23 | HU0000728282 | 1,041548 | 11.874.100 | |
| 2024-09-20 | HU0000728282 | 1,042349 | 11.876.400 | |
| 2024-09-19 | HU0000728282 | 1,049120 | 11.953.700 | |
| 2024-09-18 | HU0000728282 | 1,050854 | 11.986.000 | |
| 2024-09-17 | HU0000728282 | 1,049837 | 12.005.000 | |
| 2024-09-16 | HU0000728282 | 1,043950 | 11.952.300 | |
| 2024-09-13 | HU0000728282 | 1,043937 | 11.955.400 | |
| 2024-09-12 | HU0000728282 | 1,041996 | 11.946.300 | |
| 2024-09-11 | HU0000728282 | 1,041293 | 11.935.200 | |
| 2024-09-10 | HU0000728282 | 1,047463 | 12.021.200 | |
| 2024-09-09 | HU0000728282 | 1,048295 | 12.031.300 | |
| 2024-09-06 | HU0000728282 | 1,055628 | 12.167.700 | |
| 2024-09-05 | HU0000728282 | 1,046076 | 12.182.600 | |
| 2024-09-04 | HU0000728282 | 1,046552 | 12.187.900 | |
| 2024-09-03 | HU0000728282 | 1,044856 | 12.172.400 | |
| 2024-09-02 | HU0000728282 | 1,035803 | 12.055.700 | |
| 2024-08-30 | HU0000728282 | 1,034478 | 12.040.400 | |
| 2024-08-29 | HU0000728282 | 1,044507 | 12.157.200 | |
| 2024-08-28 | HU0000728282 | 1,047677 | 12.159.600 | |
| 2024-08-27 | HU0000728282 | 1,045875 | 12.136.300 | |
| 2024-08-26 | HU0000728282 | 1,049116 | 12.173.200 | |
| 2024-08-23 | HU0000728282 | 1,042275 | 12.093.700 | |
| 2024-08-22 | HU0000728282 | 1,046985 | 12.158.500 | |
| 2024-08-21 | HU0000728282 | 1,050074 | 12.228.800 | |
| 2024-08-16 | HU0000728282 | 1,055465 | 12.302.500 | |
| 2024-08-15 | HU0000728282 | 1,055839 | 12.314.000 | |
| 2024-08-14 | HU0000728282 | 1,061944 | 12.390.600 | |
| 2024-08-13 | HU0000728282 | 1,062849 | 12.464.400 | |
| 2024-08-12 | HU0000728282 | 1,074263 | 12.621.000 | |
| 2024-08-09 | HU0000728282 | 1,071554 | 12.620.300 | |
| 2024-08-08 | HU0000728282 | 1,063703 | 12.548.700 | |
| 2024-08-07 | HU0000728282 | 1,068343 | 12.605.400 | |
| 2024-08-06 | HU0000728282 | 1,048363 | 12.393.200 | |
| 2024-08-05 | HU0000728282 | 1,042977 | 12.329.600 | |
| 2024-08-02 | HU0000728282 | 1,036508 | 12.256.100 | |
| 2024-08-01 | HU0000728282 | 1,037551 | 12.263.100 | |
| 2024-07-31 | HU0000728282 | 1,032496 | 12.252.500 | |
| 2024-07-30 | HU0000728282 | 1,030342 | 12.231.600 | |
| 2024-07-29 | HU0000728282 | 1,022879 | 12.103.300 | |
| 2024-07-26 | HU0000728282 | 1,021887 | 12.161.700 | |
| 2024-07-25 | HU0000728282 | 1,032700 | 12.313.300 | |
| 2024-07-24 | HU0000728282 | 1,029362 | 12.281.500 | |
| 2024-07-23 | HU0000728282 | 1,014766 | 12.112.400 | |
| 2024-07-22 | HU0000728282 | 1,019757 | 12.175.800 | |
| 2024-07-19 | HU0000728282 | 1,029561 | 12.281.300 | |
| 2024-07-18 | HU0000728282 | 1,028531 | 12.283.300 | |
| 2024-07-17 | HU0000728282 | 1,036172 | 12.396.200 | |
| 2024-07-16 | HU0000728282 | 1,026101 | 12.353.100 | |
| 2024-07-15 | HU0000728282 | 1,027908 | 12.378.200 | |
| 2024-07-12 | HU0000728282 | 1,040034 | 12.508.000 | |
| 2024-07-11 | HU0000728282 | 1,040489 | 12.628.900 | |
| 2024-07-10 | HU0000728282 | 1,026357 | 12.504.800 | |
| 2024-07-09 | HU0000728282 | 1,033166 | 12.615.700 | |
| 2024-07-08 | HU0000728282 | 1,031384 | 12.604.200 | |
| 2024-07-05 | HU0000728282 | 1,032465 | 12.636.900 | |
| 2024-07-04 | HU0000728282 | 1,035310 | 12.696.900 | |
| 2024-07-03 | HU0000728282 | 1,029495 | 12.760.400 | |
| 2024-07-02 | HU0000728282 | 1,022329 | 12.656.300 | |
| 2024-07-01 | HU0000728282 | 1,028622 | 12.573.700 | |
| 2024-06-28 | HU0000728282 | 1,036286 | 12.686.400 | |
| 2024-06-27 | HU0000728282 | 1,037207 | 12.734.400 | |
| 2024-06-26 | HU0000728282 | 1,042261 | 12.831.000 | |
| 2024-06-25 | HU0000728282 | 1,042286 | 12.878.600 | |
| 2024-06-24 | HU0000728282 | 1,053064 | 13.010.200 | |
| 2024-06-21 | HU0000728282 | 1,046583 | 12.945.200 | |
| 2024-06-20 | HU0000728282 | 1,048214 | 12.966.400 | |
| 2024-06-19 | HU0000728282 | 1,046169 | 12.922.600 | |
| 2024-06-18 | HU0000728282 | 1,047955 | 12.998.700 | |
| 2024-06-17 | HU0000728282 | 1,051853 | 13.061.000 | |
| 2024-06-14 | HU0000728282 | 1,062810 | 13.209.800 | |
| 2024-06-13 | HU0000728282 | 1,059804 | 13.192.600 | |
| 2024-06-12 | HU0000728282 | 1,064532 | 13.270.800 | |
| 2024-06-11 | HU0000728282 | 1,075523 | 13.458.900 | |
| 2024-06-10 | HU0000728282 | 1,073430 | 13.462.700 | |
| 2024-06-07 | HU0000728282 | 1,065447 | 13.413.500 | |
| 2024-06-06 | HU0000728282 | 1,076042 | 13.560.000 | |
| 2024-06-05 | HU0000728282 | 1,075821 | 13.583.500 | |
| 2024-06-04 | HU0000728282 | 1,078488 | 13.633.900 | |
| 2024-06-03 | HU0000728282 | 1,074799 | 13.604.400 | |
| 2024-05-31 | HU0000728282 | 1,069836 | 13.588.700 | |
| 2024-05-30 | HU0000728282 | 1,080061 | 13.720.800 | |
| 2024-05-29 | HU0000728282 | 1,059415 | 13.474.700 | |
| 2024-05-28 | HU0000728282 | 1,063377 | 13.608.700 | |
| 2024-05-27 | HU0000728282 | 1,059605 | 13.582.700 | |
| 2024-05-24 | HU0000728282 | 1,063059 | 13.642.200 | |
| 2024-05-23 | HU0000728282 | 1,070678 | 13.852.000 | |
| 2024-05-22 | HU0000728282 | 1,065585 | 13.773.200 | |
| 2024-05-21 | HU0000728282 | 1,069563 | 13.768.500 | |
| 2024-05-17 | HU0000728282 | 1,080185 | 13.905.600 | |
| 2024-05-16 | HU0000728282 | 1,072284 | 13.825.500 | |
| 2024-05-15 | HU0000728282 | 1,067714 | 13.753.800 | |
| 2024-05-14 | HU0000728282 | 1,079136 | 13.877.000 | |
| 2024-05-13 | HU0000728282 | 1,083688 | 13.922.400 | |
| 2024-05-10 | HU0000728282 | 1,076141 | 13.838.100 | |
| 2024-05-09 | HU0000728282 | 1,082874 | 13.937.900 | |
| 2024-05-08 | HU0000728282 | 1,086236 | 13.923.400 | |
| 2024-05-07 | HU0000728282 | 1,088771 | 13.956.100 | |
| 2024-05-06 | HU0000728282 | 1,096645 | 14.069.400 | |
| 2024-05-03 | HU0000728282 | 1,098307 | 14.090.200 | |
| 2024-05-02 | HU0000728282 | 1,097597 | 14.079.100 | |
| 2024-04-30 | HU0000728282 | 1,089459 | 13.984.000 | |
| 2024-04-29 | HU0000728282 | 1,096084 | 14.063.600 | |
| 2024-04-26 | HU0000728282 | 1,084304 | 13.917.000 | |
| 2024-04-25 | HU0000728282 | 1,083647 | 13.938.000 | |
| 2024-04-24 | HU0000728282 | 1,079499 | 13.936.300 | |
| 2024-04-23 | HU0000728282 | 1,083989 | 13.984.900 | |
| 2024-04-22 | HU0000728282 | 1,081318 | 13.955.500 | |
| 2024-04-19 | HU0000728282 | 1,084371 | 13.995.700 | |
| 2024-04-18 | HU0000728282 | 1,075908 | 13.893.600 | |
| 2024-04-17 | HU0000728282 | 1,074627 | 13.874.800 | |
| 2024-04-16 | HU0000728282 | 1,067842 | 13.769.000 | |
| 2024-04-15 | HU0000728282 | 1,068283 | 13.791.000 | |
| 2024-04-12 | HU0000728282 | 1,061761 | 13.698.900 | |
| 2024-04-11 | HU0000728282 | 1,063839 | 13.729.900 | |
| 2024-04-10 | HU0000728282 | 1,069285 | 13.856.800 | |
| 2024-04-09 | HU0000728282 | 1,064321 | 13.805.000 | |
| 2024-04-08 | HU0000728282 | 1,064073 | 13.808.800 | |
| 2024-04-05 | HU0000728282 | 1,060998 | 13.778.700 | |
| 2024-04-04 | HU0000728282 | 1,072526 | 13.917.100 | |
| 2024-04-03 | HU0000728282 | 1,060943 | 13.763.700 | |
| 2024-04-02 | HU0000728282 | 1,053837 | 13.658.900 | |
| 2024-03-28 | HU0000728282 | 1,049594 | 13.624.400 | |
| 2024-03-27 | HU0000728282 | 1,047850 | 13.592.400 | |
| 2024-03-26 | HU0000728282 | 1,047404 | 13.573.500 | |
| 2024-03-25 | HU0000728282 | 1,045242 | 13.568.500 | |
| 2024-03-22 | HU0000728282 | 1,046067 | 13.589.900 | |
| 2024-03-21 | HU0000728282 | 1,045050 | 13.596.800 | |
| 2024-03-20 | HU0000728282 | 1,049755 | 13.622.900 | |
| 2024-03-19 | HU0000728282 | 1,050995 | 13.642.200 | |
| 2024-03-18 | HU0000728282 | 1,059457 | 13.765.400 | |
| 2024-03-14 | HU0000728282 | 1,056140 | 13.734.700 | |
| 2024-03-13 | HU0000728282 | 1,060693 | 13.804.900 | |
| 2024-03-12 | HU0000728282 | 1,054538 | 13.832.800 | |
| 2024-03-11 | HU0000728282 | 1,057998 | 13.993.900 | |
| 2024-03-08 | HU0000728282 | 1,059315 | 14.004.200 | |
| 2024-03-07 | HU0000728282 | 1,052671 | 13.836.300 | |
| 2024-03-06 | HU0000728282 | 1,055339 | 13.889.300 | |
| 2024-03-05 | HU0000728282 | 1,053031 | 13.873.900 | |
| 2024-03-04 | HU0000728282 | 1,051422 | 13.863.300 | |
| 2024-03-01 | HU0000728282 | 1,056052 | 13.929.900 | |
| 2024-02-29 | HU0000728282 | 1,061453 | 13.993.100 | |
| 2024-02-28 | HU0000728282 | 1,056359 | 13.992.900 | |
| 2024-02-27 | HU0000728282 | 1,051060 | 13.289.600 | |
| 2024-02-26 | HU0000728282 | 1,040401 | 13.095.000 | |
| 2024-02-23 | HU0000728282 | 1,047172 | 13.178.400 | |
| 2024-02-22 | HU0000728282 | 1,052387 | 13.323.800 | |
| 2024-02-21 | HU0000728282 | 1,065982 | 13.510.400 | |
| 2024-02-20 | HU0000728282 | 1,064943 | 13.533.100 | |
| 2024-02-19 | HU0000728282 | 1,067391 | 13.561.900 | |
| 2024-02-16 | HU0000728282 | 1,068685 | 13.574.800 | |
| 2024-02-15 | HU0000728282 | 1,057740 | 13.484.400 | |
| 2024-02-14 | HU0000728282 | 1,058979 | 13.511.200 | |
| 2024-02-13 | HU0000728282 | 1,056932 | 13.509.200 | |
| 2024-02-12 | HU0000728282 | 1,055312 | 13.547.100 | |
| 2024-02-09 | HU0000728282 | 1,047192 | 13.456.100 | |
| 2024-02-08 | HU0000728282 | 1,052053 | 13.543.000 | |
| 2024-02-07 | HU0000728282 | 1,064238 | 13.699.800 | |
| 2024-02-06 | HU0000728282 | 1,073262 | 13.817.700 | |
| 2024-02-05 | HU0000728282 | 1,061292 | 13.661.600 | |
| 2024-02-02 | HU0000728282 | 1,058525 | 13.631.800 | |
| 2024-02-01 | HU0000728282 | 1,072290 | 13.814.600 | |
| 2024-01-31 | HU0000728282 | 1,081650 | 13.949.300 | |
| 2024-01-30 | HU0000728282 | 1,079637 | 13.969.700 | |
| 2024-01-29 | HU0000728282 | 1,082968 | 14.031.500 | |
| 2024-01-26 | HU0000728282 | 1,090844 | 14.164.000 | |
| 2024-01-25 | HU0000728282 | 1,085085 | 14.054.000 | |
| 2024-01-24 | HU0000728282 | 1,084946 | 14.066.200 | |
| 2024-01-23 | HU0000728282 | 1,077953 | 13.994.700 | |
| 2024-01-22 | HU0000728282 | 1,067827 | 13.778.100 | |
| 2024-01-19 | HU0000728282 | 1,069863 | 13.838.800 | |
| 2024-01-18 | HU0000728282 | 1,073034 | 13.853.900 | |
| 2024-01-17 | HU0000728282 | 1,075107 | 13.880.800 | |
| 2024-01-16 | HU0000728282 | 1,076487 | 13.902.700 | |
| 2024-01-15 | HU0000728282 | 1,079203 | 13.940.200 | |
| 2024-01-12 | HU0000728282 | 1,077473 | 13.940.400 | |
| 2024-01-11 | HU0000728282 | 1,078721 | 13.899.000 | |
| 2024-01-10 | HU0000728282 | 1,076659 | 13.896.700 | |
| 2024-01-09 | HU0000728282 | 1,082164 | 13.964.300 | |
| 2024-01-08 | HU0000728282 | 1,083039 | 13.976.500 | |
| 2024-01-05 | HU0000728282 | 1,090957 | 14.069.100 | |
| 2024-01-04 | HU0000728282 | 1,094448 | 14.115.500 | |
| 2024-01-03 | HU0000728282 | 1,097490 | 14.138.400 | |
| 2024-01-02 | HU0000728282 | 1,096046 | 14.064.400 | |
| 2023-12-29 | HU0000728282 | 1,096457 | 13.999.900 | |
| 2023-12-28 | HU0000728282 | 1,095164 | 13.988.800 | |
| 2023-12-27 | HU0000728282 | 1,092147 | 13.858.800 | |
| 2023-12-22 | HU0000728282 | 1,090603 | 13.892.700 | |
| 2023-12-21 | HU0000728282 | 1,093099 | 13.914.800 | |
| 2023-12-20 | HU0000728282 | 1,092398 | 13.976.400 | |
| 2023-12-19 | HU0000728282 | 1,090198 | 13.920.300 | |
| 2023-12-18 | HU0000728282 | 1,090907 | 13.917.300 | |
| 2023-12-15 | HU0000728282 | 1,091009 | 13.979.600 | |
| 2023-12-14 | HU0000728282 | 1,089666 | 13.925.800 | |
| 2023-12-13 | HU0000728282 | 1,084343 | 13.801.600 | |
| 2023-12-12 | HU0000728282 | 1,089013 | 13.857.200 | |
| 2023-12-11 | HU0000728282 | 1,087547 | 13.780.100 | |
| 2023-12-08 | HU0000728282 | 1,093383 | 13.794.900 | |
| 2023-12-07 | HU0000728282 | 1,093752 | 13.757.200 | |
| 2023-12-06 | HU0000728282 | 1,092762 | 13.710.600 | |
| 2023-12-05 | HU0000728282 | 1,089835 | 13.641.900 | |
| 2023-12-04 | HU0000728282 | 1,088200 | 13.561.000 | |
| 2023-12-01 | HU0000728282 | 1,090716 | 13.533.400 | |
| 2023-11-30 | HU0000728282 | 1,088267 | 13.472.800 | |
| 2023-11-29 | HU0000728282 | 1,087611 | 13.478.500 | |
| 2023-11-28 | HU0000728282 | 1,087683 | 13.469.300 | |
| 2023-11-27 | HU0000728282 | 1,085906 | 13.367.500 | |
| 2023-11-24 | HU0000728282 | 1,086908 | 13.340.800 | |
| 2023-11-23 | HU0000728282 | 1,087725 | 13.315.800 | |
| 2023-11-22 | HU0000728282 | 1,089603 | 13.304.700 | |
| 2023-11-21 | HU0000728282 | 1,090665 | 13.316.600 | |
| 2023-11-20 | HU0000728282 | 1,088775 | 13.248.600 | |
| 2023-11-17 | HU0000728282 | 1,085161 | 13.124.100 | |
| 2023-11-16 | HU0000728282 | 1,086114 | 13.092.900 | |