| 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 B sorozat | ||||
| Évesített hozam: -12,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000728290 | 1,171039 | 1.676.770.000 | |
| 2024-09-04 | HU0000728290 | 1,174285 | 1.681.430.000 | |
| 2024-09-03 | HU0000728290 | 1,169554 | 1.677.610.000 | |
| 2024-09-02 | HU0000728290 | 1,159008 | 1.662.730.000 | |
| 2024-08-30 | HU0000728290 | 1,157112 | 1.660.010.000 | |
| 2024-08-29 | HU0000728290 | 1,169134 | 1.679.020.000 | |
| 2024-08-28 | HU0000728290 | 1,174442 | 1.686.770.000 | |
| 2024-08-27 | HU0000728290 | 1,174449 | 1.691.220.000 | |
| 2024-08-26 | HU0000728290 | 1,180689 | 1.700.410.000 | |
| 2024-08-23 | HU0000728290 | 1,169160 | 1.683.800.000 | |
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| 2024-08-22 | HU0000728290 | 1,175069 | 1.692.480.000 | |
| 2024-08-21 | HU0000728290 | 1,175424 | 1.693.130.000 | |
| 2024-08-16 | HU0000728290 | 1,190029 | 1.716.290.000 | |
| 2024-08-15 | HU0000728290 | 1,187172 | 1.712.920.000 | |
| 2024-08-14 | HU0000728290 | 1,192857 | 1.721.120.000 | |
| 2024-08-13 | HU0000728290 | 1,191512 | 1.719.180.000 | |
| 2024-08-12 | HU0000728290 | 1,205776 | 1.742.830.000 | |
| 2024-08-09 | HU0000728290 | 1,207620 | 1.745.330.000 | |
| 2024-08-08 | HU0000728290 | 1,203681 | 1.739.650.000 | |
| 2024-08-07 | HU0000728290 | 1,212858 | 1.752.820.000 | |
| 2024-08-06 | HU0000728290 | 1,186472 | 1.716.110.000 | |
| 2024-08-05 | HU0000728290 | 1,184121 | 1.712.710.000 | |
| 2024-08-02 | HU0000728290 | 1,171727 | 1.694.790.000 | |
| 2024-08-01 | HU0000728290 | 1,170393 | 1.696.870.000 | |
| 2024-07-31 | HU0000728290 | 1,163985 | 1.687.580.000 | |
| 2024-07-30 | HU0000728290 | 1,157241 | 1.677.810.000 | |
| 2024-07-29 | HU0000728290 | 1,140233 | 1.651.590.000 | |
| 2024-07-26 | HU0000728290 | 1,140584 | 1.651.710.000 | |
| 2024-07-25 | HU0000728290 | 1,158065 | 1.685.010.000 | |
| 2024-07-24 | HU0000728290 | 1,149483 | 1.673.000.000 | |
| 2024-07-23 | HU0000728290 | 1,128009 | 1.641.540.000 | |
| 2024-07-22 | HU0000728290 | 1,133237 | 1.649.250.000 | |
| 2024-07-19 | HU0000728290 | 1,147212 | 1.669.090.000 | |
| 2024-07-18 | HU0000728290 | 1,142930 | 1.662.060.000 | |
| 2024-07-17 | HU0000728290 | 1,153959 | 1.678.910.000 | |
| 2024-07-16 | HU0000728290 | 1,144205 | 1.664.730.000 | |
| 2024-07-15 | HU0000728290 | 1,145927 | 1.665.910.000 | |
| 2024-07-12 | HU0000728290 | 1,164246 | 1.698.540.000 | |
| 2024-07-11 | HU0000728290 | 1,167660 | 1.703.550.000 | |
| 2024-07-10 | HU0000728290 | 1,149987 | 1.677.750.000 | |
| 2024-07-09 | HU0000728290 | 1,166212 | 1.700.910.000 | |
| 2024-07-08 | HU0000728290 | 1,157060 | 1.686.570.000 | |
| 2024-07-05 | HU0000728290 | 1,155096 | 1.683.820.000 | |
| 2024-07-04 | HU0000728290 | 1,161022 | 1.692.820.000 | |
| 2024-07-03 | HU0000728290 | 1,158109 | 1.688.570.000 | |
| 2024-07-02 | HU0000728290 | 1,152464 | 1.680.290.000 | |
| 2024-07-01 | HU0000728290 | 1,152848 | 1.681.540.000 | |
| 2024-06-28 | HU0000728290 | 1,166634 | 1.701.740.000 | |
| 2024-06-27 | HU0000728290 | 1,171926 | 1.709.260.000 | |
| 2024-06-26 | HU0000728290 | 1,177161 | 1.716.900.000 | |
| 2024-06-25 | HU0000728290 | 1,172884 | 1.711.160.000 | |
| 2024-06-24 | HU0000728290 | 1,186543 | 1.731.140.000 | |
| 2024-06-21 | HU0000728290 | 1,185590 | 1.730.340.000 | |
| 2024-06-20 | HU0000728290 | 1,183884 | 1.727.750.000 | |
| 2024-06-19 | HU0000728290 | 1,179011 | 1.726.700.000 | |
| 2024-06-18 | HU0000728290 | 1,181860 | 1.730.580.000 | |
| 2024-06-17 | HU0000728290 | 1,186826 | 1.738.690.000 | |
| 2024-06-14 | HU0000728290 | 1,204093 | 1.770.330.000 | |
| 2024-06-13 | HU0000728290 | 1,194076 | 1.754.910.000 | |
| 2024-06-12 | HU0000728290 | 1,196946 | 1.759.130.000 | |
| 2024-06-11 | HU0000728290 | 1,210010 | 1.778.330.000 | |
| 2024-06-10 | HU0000728290 | 1,202150 | 1.766.780.000 | |
| 2024-06-07 | HU0000728290 | 1,182737 | 1.732.450.000 | |
| 2024-06-06 | HU0000728290 | 1,201365 | 1.759.900.000 | |
| 2024-06-05 | HU0000728290 | 1,200874 | 1.759.180.000 | |
| 2024-06-04 | HU0000728290 | 1,202499 | 1.762.420.000 | |
| 2024-06-03 | HU0000728290 | 1,194711 | 1.751.000.000 | |
| 2024-05-31 | HU0000728290 | 1,187122 | 1.739.860.000 | |
| 2024-05-30 | HU0000728290 | 1,195237 | 1.743.350.000 | |
| 2024-05-29 | HU0000728290 | 1,161885 | 1.693.480.000 | |
| 2024-05-28 | HU0000728290 | 1,165080 | 1.697.290.000 | |
| 2024-05-27 | HU0000728290 | 1,160946 | 1.690.640.000 | |
| 2024-05-24 | HU0000728290 | 1,167730 | 1.700.420.000 | |
| 2024-05-23 | HU0000728290 | 1,181528 | 1.722.330.000 | |
| 2024-05-22 | HU0000728290 | 1,172295 | 1.709.140.000 | |
| 2024-05-21 | HU0000728290 | 1,175940 | 1.716.710.000 | |
| 2024-05-17 | HU0000728290 | 1,193650 | 1.740.150.000 | |
| 2024-05-16 | HU0000728290 | 1,179695 | 1.720.000.000 | |
| 2024-05-15 | HU0000728290 | 1,175093 | 1.713.950.000 | |
| 2024-05-14 | HU0000728290 | 1,188710 | 1.733.800.000 | |
| 2024-05-13 | HU0000728290 | 1,195885 | 1.744.270.000 | |
| 2024-05-10 | HU0000728290 | 1,188906 | 1.734.090.000 | |
| 2024-05-09 | HU0000728290 | 1,198134 | 1.747.050.000 | |
| 2024-05-08 | HU0000728290 | 1,205784 | 1.758.210.000 | |
| 2024-05-07 | HU0000728290 | 1,206829 | 1.759.280.000 | |
| 2024-05-06 | HU0000728290 | 1,217308 | 1.774.450.000 | |
| 2024-05-03 | HU0000728290 | 1,219684 | 1.778.140.000 | |
| 2024-05-02 | HU0000728290 | 1,218270 | 1.775.690.000 | |
| 2024-04-30 | HU0000728290 | 1,213739 | 1.769.380.000 | |
| 2024-04-29 | HU0000728290 | 1,224085 | 1.784.470.000 | |