| 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: -2,11% | ||||
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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 | |