| 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: 35,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000728282 | 1,074966 | 10.718.100 | |
| 2025-03-10 | HU0000728282 | 1,070019 | 10.674.600 | |
| 2025-03-07 | HU0000728282 | 1,058799 | 10.509.900 | |
| 2025-03-06 | HU0000728282 | 1,063559 | 10.555.100 | |
| 2025-03-05 | HU0000728282 | 1,035517 | 10.031.800 | |
| 2025-03-04 | HU0000728282 | 1,029116 | 9.915.330 | |
| 2025-03-03 | HU0000728282 | 1,040771 | 10.039.400 | |
| 2025-02-28 | HU0000728282 | 1,025517 | 9.896.560 | |
| 2025-02-27 | HU0000728282 | 1,042629 | 10.081.700 | |
| 2025-02-26 | HU0000728282 | 1,040670 | 10.064.900 | |
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| 2025-02-25 | HU0000728282 | 1,039627 | 10.054.200 | |
| 2025-02-24 | HU0000728282 | 1,044325 | 10.061.100 | |
| 2025-02-21 | HU0000728282 | 1,046825 | 10.087.800 | |
| 2025-02-20 | HU0000728282 | 1,035705 | 10.001.900 | |
| 2025-02-19 | HU0000728282 | 1,024365 | 9.880.100 | |
| 2025-02-18 | HU0000728282 | 1,028460 | 9.944.450 | |
| 2025-02-17 | HU0000728282 | 1,035669 | 10.069.200 | |
| 2025-02-14 | HU0000728282 | 1,028720 | 10.013.700 | |
| 2025-02-13 | HU0000728282 | 1,018918 | 9.935.610 | |
| 2025-02-12 | HU0000728282 | 1,023419 | 9.976.760 | |
| 2025-02-11 | HU0000728282 | 1,027350 | 10.021.600 | |
| 2025-02-10 | HU0000728282 | 1,029566 | 10.051.500 | |
| 2025-02-07 | HU0000728282 | 1,032212 | 10.100.700 | |
| 2025-02-06 | HU0000728282 | 1,031418 | 10.128.500 | |
| 2025-02-05 | HU0000728282 | 1,024941 | 10.110.500 | |
| 2025-02-04 | HU0000728282 | 1,028719 | 10.146.800 | |
| 2025-02-03 | HU0000728282 | 1,025205 | 10.119.100 | |
| 2025-01-31 | HU0000728282 | 1,021085 | 10.088.700 | |
| 2025-01-30 | HU0000728282 | 1,017563 | 10.082.700 | |
| 2025-01-29 | HU0000728282 | 1,005256 | 9.964.450 | |
| 2025-01-28 | HU0000728282 | 0,999751 | 9.918.680 | |
| 2025-01-27 | HU0000728282 | 1,001843 | 9.936.430 | |
| 2025-01-24 | HU0000728282 | 0,994054 | 9.859.180 | |
| 2025-01-23 | HU0000728282 | 0,984991 | 9.767.210 | |
| 2025-01-22 | HU0000728282 | 0,988982 | 9.805.620 | |
| 2025-01-21 | HU0000728282 | 0,992379 | 9.864.660 | |
| 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 | |
| 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 | |