| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -12,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |