| 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: 11,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728290 | 1,220322 | 1.674.810.000 | |
| 2024-11-11 | HU0000728290 | 1,218159 | 1.673.330.000 | |
| 2024-11-08 | HU0000728290 | 1,216569 | 1.672.570.000 | |
| 2024-11-07 | HU0000728290 | 1,236917 | 1.702.540.000 | |
| 2024-11-06 | HU0000728290 | 1,242855 | 1.733.150.000 | |
| 2024-11-05 | HU0000728290 | 1,262770 | 1.761.890.000 | |
| 2024-11-04 | HU0000728290 | 1,259785 | 1.757.730.000 | |
| 2024-10-31 | HU0000728290 | 1,267698 | 1.773.500.000 | |
| 2024-10-30 | HU0000728290 | 1,248510 | 1.752.620.000 | |
| 2024-10-29 | HU0000728290 | 1,248671 | 1.753.310.000 | |
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| 2024-10-28 | HU0000728290 | 1,253391 | 1.759.660.000 | |
| 2024-10-25 | HU0000728290 | 1,257234 | 1.765.050.000 | |
| 2024-10-24 | HU0000728290 | 1,244874 | 1.750.480.000 | |
| 2024-10-22 | HU0000728290 | 1,219464 | 1.714.750.000 | |
| 2024-10-21 | HU0000728290 | 1,221198 | 1.717.160.000 | |
| 2024-10-18 | HU0000728290 | 1,210377 | 1.720.550.000 | |
| 2024-10-17 | HU0000728290 | 1,217261 | 1.730.340.000 | |
| 2024-10-16 | HU0000728290 | 1,214791 | 1.726.700.000 | |
| 2024-10-15 | HU0000728290 | 1,217879 | 1.731.180.000 | |
| 2024-10-14 | HU0000728290 | 1,221707 | 1.735.200.000 | |
| 2024-10-11 | HU0000728290 | 1,229955 | 1.749.810.000 | |
| 2024-10-10 | HU0000728290 | 1,231640 | 1.752.720.000 | |
| 2024-10-09 | HU0000728290 | 1,230589 | 1.761.910.000 | |
| 2024-10-08 | HU0000728290 | 1,254518 | 1.796.080.000 | |
| 2024-10-07 | HU0000728290 | 1,271883 | 1.818.920.000 | |
| 2024-10-04 | HU0000728290 | 1,261582 | 1.804.190.000 | |
| 2024-10-03 | HU0000728290 | 1,254659 | 1.795.510.000 | |
| 2024-10-02 | HU0000728290 | 1,255487 | 1.796.700.000 | |
| 2024-10-01 | HU0000728290 | 1,237838 | 1.772.460.000 | |
| 2024-09-30 | HU0000728290 | 1,224693 | 1.753.640.000 | |
| 2024-09-27 | HU0000728290 | 1,225339 | 1.754.670.000 | |
| 2024-09-26 | HU0000728290 | 1,208373 | 1.730.380.000 | |
| 2024-09-25 | HU0000728290 | 1,189168 | 1.702.870.000 | |
| 2024-09-24 | HU0000728290 | 1,187308 | 1.700.410.000 | |
| 2024-09-23 | HU0000728290 | 1,170510 | 1.676.350.000 | |
| 2024-09-20 | HU0000728290 | 1,171202 | 1.677.320.000 | |
| 2024-09-19 | HU0000728290 | 1,179737 | 1.689.540.000 | |
| 2024-09-18 | HU0000728290 | 1,180998 | 1.692.850.000 | |
| 2024-09-17 | HU0000728290 | 1,179257 | 1.690.360.000 | |
| 2024-09-16 | HU0000728290 | 1,171781 | 1.679.640.000 | |
| 2024-09-13 | HU0000728290 | 1,175752 | 1.684.440.000 | |
| 2024-09-12 | HU0000728290 | 1,177010 | 1.685.250.000 | |
| 2024-09-11 | HU0000728290 | 1,176423 | 1.684.570.000 | |
| 2024-09-10 | HU0000728290 | 1,185215 | 1.697.060.000 | |
| 2024-09-09 | HU0000728290 | 1,179346 | 1.688.660.000 | |
| 2024-09-06 | HU0000728290 | 1,185010 | 1.696.780.000 | |
| 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 | |
| 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 | |