| 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: -80,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000728290 | 1,145034 | 1.576.280.000 | |
| 2024-12-18 | HU0000728290 | 1,149068 | 1.581.480.000 | |
| 2024-12-17 | HU0000728290 | 1,136209 | 1.567.540.000 | |
| 2024-12-16 | HU0000728290 | 1,138252 | 1.569.670.000 | |
| 2024-12-13 | HU0000728290 | 1,156090 | 1.594.370.000 | |
| 2024-12-12 | HU0000728290 | 1,171919 | 1.617.240.000 | |
| 2024-12-11 | HU0000728290 | 1,165207 | 1.607.680.000 | |
| 2024-12-10 | HU0000728290 | 1,170341 | 1.612.300.000 | |
| 2024-12-09 | HU0000728290 | 1,167853 | 1.608.480.000 | |
| 2024-12-06 | HU0000728290 | 1,156712 | 1.592.580.000 | |
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| 2024-12-05 | HU0000728290 | 1,163912 | 1.602.500.000 | |
| 2024-12-04 | HU0000728290 | 1,159127 | 1.595.320.000 | |
| 2024-12-03 | HU0000728290 | 1,167953 | 1.607.470.000 | |
| 2024-12-02 | HU0000728290 | 1,169829 | 1.609.530.000 | |
| 2024-11-29 | HU0000728290 | 1,173837 | 1.615.920.000 | |
| 2024-11-28 | HU0000728290 | 1,191022 | 1.638.970.000 | |
| 2024-11-27 | HU0000728290 | 1,196751 | 1.646.910.000 | |
| 2024-11-26 | HU0000728290 | 1,195615 | 1.645.340.000 | |
| 2024-11-25 | HU0000728290 | 1,207975 | 1.668.420.000 | |
| 2024-11-22 | HU0000728290 | 1,210584 | 1.672.110.000 | |
| 2024-11-21 | HU0000728290 | 1,220675 | 1.686.080.000 | |