| 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: 8,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |