| 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: -31,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |