| 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: 15,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000728290 | 1,203230 | 1.295.940.000 | |
| 2025-03-06 | HU0000728290 | 1,212760 | 1.306.200.000 | |
| 2025-03-05 | HU0000728290 | 1,174146 | 1.264.560.000 | |
| 2025-03-04 | HU0000728290 | 1,167563 | 1.259.360.000 | |
| 2025-03-03 | HU0000728290 | 1,191698 | 1.285.390.000 | |
| 2025-02-28 | HU0000728290 | 1,170171 | 1.263.160.000 | |
| 2025-02-27 | HU0000728290 | 1,187082 | 1.281.420.000 | |
| 2025-02-26 | HU0000728290 | 1,185326 | 1.280.400.000 | |
| 2025-02-25 | HU0000728290 | 1,186685 | 1.281.570.000 | |
| 2025-02-24 | HU0000728290 | 1,197999 | 1.471.750.000 | |
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| 2025-02-21 | HU0000728290 | 1,206712 | 1.482.720.000 | |
| 2025-02-20 | HU0000728290 | 1,187519 | 1.464.460.000 | |
| 2025-02-19 | HU0000728290 | 1,171658 | 1.444.580.000 | |
| 2025-02-18 | HU0000728290 | 1,177045 | 1.610.630.000 | |
| 2025-02-17 | HU0000728290 | 1,187744 | 1.625.270.000 | |
| 2025-02-14 | HU0000728290 | 1,175994 | 1.608.730.000 | |
| 2025-02-13 | HU0000728290 | 1,164731 | 1.593.240.000 | |
| 2025-02-12 | HU0000728290 | 1,172733 | 1.604.180.000 | |
| 2025-02-11 | HU0000728290 | 1,181130 | 1.617.840.000 | |
| 2025-02-10 | HU0000728290 | 1,188430 | 1.628.040.000 | |
| 2025-02-07 | HU0000728290 | 1,189749 | 1.631.120.000 | |
| 2025-02-06 | HU0000728290 | 1,196121 | 1.639.860.000 | |
| 2025-02-05 | HU0000728290 | 1,186391 | 1.627.200.000 | |
| 2025-02-04 | HU0000728290 | 1,195952 | 1.640.410.000 | |
| 2025-02-03 | HU0000728290 | 1,195488 | 1.640.320.000 | |
| 2025-01-31 | HU0000728290 | 1,186640 | 1.628.180.000 | |
| 2025-01-30 | HU0000728290 | 1,181098 | 1.620.570.000 | |
| 2025-01-29 | HU0000728290 | 1,168531 | 1.604.660.000 | |
| 2025-01-28 | HU0000728290 | 1,165009 | 1.599.820.000 | |
| 2025-01-27 | HU0000728290 | 1,166676 | 1.603.690.000 | |
| 2025-01-24 | HU0000728290 | 1,159050 | 1.593.400.000 | |
| 2025-01-23 | HU0000728290 | 1,152636 | 1.584.580.000 | |
| 2025-01-22 | HU0000728290 | 1,160631 | 1.595.570.000 | |
| 2025-01-21 | HU0000728290 | 1,165466 | 1.602.190.000 | |
| 2025-01-20 | HU0000728290 | 1,169477 | 1.607.700.000 | |
| 2025-01-17 | HU0000728290 | 1,175122 | 1.615.390.000 | |
| 2025-01-16 | HU0000728290 | 1,172568 | 1.611.880.000 | |
| 2025-01-15 | HU0000728290 | 1,165654 | 1.601.200.000 | |
| 2025-01-14 | HU0000728290 | 1,177801 | 1.618.880.000 | |
| 2025-01-13 | HU0000728290 | 1,177169 | 1.624.340.000 | |
| 2025-01-10 | HU0000728290 | 1,175579 | 1.621.820.000 | |