| 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: -8,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |