| 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: -0,39% | ||||
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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 | |