| 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 B sorozat | ||||
| Évesített hozam: 37,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000728290 | 1,214791 | 1.726.700.000 | |
| 2024-10-15 | HU0000728290 | 1,217879 | 1.731.180.000 | |
| 2024-10-14 | HU0000728290 | 1,221707 | 1.735.200.000 | |
| 2024-10-11 | HU0000728290 | 1,229955 | 1.749.810.000 | |
| 2024-10-10 | HU0000728290 | 1,231640 | 1.752.720.000 | |
| 2024-10-09 | HU0000728290 | 1,230589 | 1.761.910.000 | |
| 2024-10-08 | HU0000728290 | 1,254518 | 1.796.080.000 | |
| 2024-10-07 | HU0000728290 | 1,271883 | 1.818.920.000 | |
| 2024-10-04 | HU0000728290 | 1,261582 | 1.804.190.000 | |
| 2024-10-03 | HU0000728290 | 1,254659 | 1.795.510.000 | |
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| 2024-10-02 | HU0000728290 | 1,255487 | 1.796.700.000 | |
| 2024-10-01 | HU0000728290 | 1,237838 | 1.772.460.000 | |
| 2024-09-30 | HU0000728290 | 1,224693 | 1.753.640.000 | |
| 2024-09-27 | HU0000728290 | 1,225339 | 1.754.670.000 | |
| 2024-09-26 | HU0000728290 | 1,208373 | 1.730.380.000 | |
| 2024-09-25 | HU0000728290 | 1,189168 | 1.702.870.000 | |
| 2024-09-24 | HU0000728290 | 1,187308 | 1.700.410.000 | |
| 2024-09-23 | HU0000728290 | 1,170510 | 1.676.350.000 | |
| 2024-09-20 | HU0000728290 | 1,171202 | 1.677.320.000 | |
| 2024-09-19 | HU0000728290 | 1,179737 | 1.689.540.000 | |
| 2024-09-18 | HU0000728290 | 1,180998 | 1.692.850.000 | |