| 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: -22,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000728282 | 0,993193 | 9.897.600 | |
| 2025-01-17 | HU0000728282 | 0,996130 | 9.834.950 | |
| 2025-01-16 | HU0000728282 | 0,999056 | 9.871.520 | |
| 2025-01-15 | HU0000728282 | 0,994904 | 9.830.540 | |
| 2025-01-14 | HU0000728282 | 1,002469 | 9.939.970 | |
| 2025-01-13 | HU0000728282 | 0,997384 | 9.897.700 | |
| 2025-01-10 | HU0000728282 | 0,998375 | 9.913.650 | |
| 2025-01-09 | HU0000728282 | 0,991113 | 9.851.500 | |
| 2025-01-08 | HU0000728282 | 0,987782 | 9.817.380 | |
| 2025-01-07 | HU0000728282 | 0,988909 | 9.832.260 | |
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| 2025-01-06 | HU0000728282 | 0,977251 | 9.721.300 | |
| 2025-01-03 | HU0000728282 | 0,976047 | 9.708.930 | |
| 2025-01-02 | HU0000728282 | 0,989770 | 9.862.870 | |
| 2024-12-31 | HU0000728282 | 0,985715 | 9.823.880 | |
| 2024-12-30 | HU0000728282 | 0,978808 | 9.754.370 | |
| 2024-12-23 | HU0000728282 | 0,965024 | 9.642.070 | |
| 2024-12-20 | HU0000728282 | 0,966678 | 9.666.360 | |
| 2024-12-19 | HU0000728282 | 0,969081 | 9.702.370 | |
| 2024-12-18 | HU0000728282 | 0,983762 | 9.887.770 | |
| 2024-12-17 | HU0000728282 | 0,974917 | 9.798.120 | |
| 2024-12-16 | HU0000728282 | 0,977722 | 9.842.700 | |
| 2024-12-13 | HU0000728282 | 0,990402 | 9.994.680 | |
| 2024-12-12 | HU0000728282 | 1,003669 | 10.131.200 | |
| 2024-12-11 | HU0000728282 | 0,995249 | 10.033.900 | |
| 2024-12-10 | HU0000728282 | 1,000511 | 10.106.700 | |
| 2024-12-09 | HU0000728282 | 0,996879 | 10.064.200 | |
| 2024-12-06 | HU0000728282 | 0,981972 | 9.947.450 | |
| 2024-12-05 | HU0000728282 | 0,989903 | 10.032.800 | |
| 2024-12-04 | HU0000728282 | 0,982596 | 9.870.400 | |
| 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 | |