| 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: -15,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000728290 | 1,253391 | 1.759.660.000 | |
| 2024-10-25 | HU0000728290 | 1,257234 | 1.765.050.000 | |
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| 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 | |