| 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: -14,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000728282 | 0,989170 | 9.954.440 | |
| 2024-12-02 | HU0000728282 | 0,991572 | 9.996.880 | |
| 2024-11-29 | HU0000728282 | 0,997305 | 10.067.800 | |
| 2024-11-28 | HU0000728282 | 1,008440 | 10.171.600 | |
| 2024-11-27 | HU0000728282 | 1,022565 | 10.326.300 | |
| 2024-11-26 | HU0000728282 | 1,021222 | 10.333.900 | |
| 2024-11-25 | HU0000728282 | 1,029450 | 10.417.100 | |
| 2024-11-22 | HU0000728282 | 1,033329 | 10.543.000 | |
| 2024-11-21 | HU0000728282 | 1,042145 | 10.632.700 | |
| 2024-11-20 | HU0000728282 | 1,048875 | 10.702.900 | |
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| 2024-11-19 | HU0000728282 | 1,050234 | 10.733.900 | |
| 2024-11-18 | HU0000728282 | 1,049956 | 10.734.300 | |
| 2024-11-15 | HU0000728282 | 1,047698 | 10.713.400 | |
| 2024-11-14 | HU0000728282 | 1,036948 | 10.622.300 | |
| 2024-11-13 | HU0000728282 | 1,040685 | 10.718.600 | |
| 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 | |
| 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 | |