| 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: 58,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000728290 | 1,285544 | 1.350.610.000 | |
| 2025-04-11 | HU0000728290 | 1,268027 | 1.332.610.000 | |
| 2025-04-10 | HU0000728290 | 1,255226 | 1.319.840.000 | |
| 2025-04-09 | HU0000728290 | 1,240296 | 1.304.140.000 | |
| 2025-04-08 | HU0000728290 | 1,273044 | 1.367.890.000 | |
| 2025-04-07 | HU0000728290 | 1,274557 | 1.372.630.000 | |
| 2025-04-04 | HU0000728290 | 1,287435 | 1.386.500.000 | |
| 2025-04-03 | HU0000728290 | 1,259348 | 1.350.140.000 | |
| 2025-04-02 | HU0000728290 | 1,241357 | 1.332.190.000 | |
| 2025-04-01 | HU0000728290 | 1,255999 | 1.347.900.000 | |
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| 2025-03-31 | HU0000728290 | 1,243457 | 13.346.800.000 | |
| 2025-03-28 | HU0000728290 | 1,255335 | 1.350.770.000 | |
| 2025-03-27 | HU0000728290 | 1,240675 | 1.335.260.000 | |
| 2025-03-26 | HU0000728290 | 1,236855 | 1.330.240.000 | |
| 2025-03-25 | HU0000728290 | 1,224967 | 1.312.290.000 | |
| 2025-03-24 | HU0000728290 | 1,222850 | 1.310.020.000 | |
| 2025-03-21 | HU0000728290 | 1,241004 | 1.329.880.000 | |
| 2025-03-20 | HU0000728290 | 1,245125 | 1.333.800.000 | |
| 2025-03-19 | HU0000728290 | 1,247718 | 1.336.730.000 | |
| 2025-03-18 | HU0000728290 | 1,243592 | 1.340.630.000 | |
| 2025-03-17 | HU0000728290 | 1,240273 | 1.337.050.000 | |
| 2025-03-14 | HU0000728290 | 1,235332 | 1.324.200.000 | |
| 2025-03-13 | HU0000728290 | 1,234896 | 1.323.740.000 | |
| 2025-03-12 | HU0000728290 | 1,228452 | 1.316.830.000 | |
| 2025-03-11 | HU0000728290 | 1,227207 | 1.318.120.000 | |
| 2025-03-10 | HU0000728290 | 1,216773 | 1.310.510.000 | |