| 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 Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: -9,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000706361 | 7,832374 | 38.224.200.000 | |
| 2025-06-25 | HU0000706361 | 7,843603 | 38.233.000.000 | |
| 2025-06-24 | HU0000706361 | 7,880415 | 38.375.600.000 | |
| 2025-06-23 | HU0000706361 | 7,883602 | 38.316.500.000 | |
| 2025-06-20 | HU0000706361 | 7,908312 | 38.426.500.000 | |
| 2025-06-19 | HU0000706361 | 7,914705 | 38.482.000.000 | |
| 2025-06-18 | HU0000706361 | 7,931960 | 38.548.000.000 | |
| 2025-06-17 | HU0000706361 | 7,916659 | 38.451.700.000 | |
| 2025-06-16 | HU0000706361 | 7,907091 | 38.422.000.000 | |
| 2025-06-13 | HU0000706361 | 7,915355 | 38.418.300.000 | |
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| 2025-06-12 | HU0000706361 | 7,879193 | 38.256.000.000 | |
| 2025-06-11 | HU0000706361 | 7,898549 | 38.322.700.000 | |
| 2025-06-10 | HU0000706361 | 7,882876 | 38.250.000.000 | |
| 2025-06-06 | HU0000706361 | 7,889660 | 38.267.500.000 | |
| 2025-06-05 | HU0000706361 | 7,919171 | 38.388.600.000 | |
| 2025-06-04 | HU0000706361 | 7,890249 | 38.199.500.000 | |
| 2025-06-03 | HU0000706361 | 7,873497 | 38.097.000.000 | |
| 2025-06-02 | HU0000706361 | 7,862469 | 38.086.300.000 | |
| 2025-05-30 | HU0000706361 | 7,890822 | 38.147.100.000 | |
| 2025-05-29 | HU0000706361 | 7,934903 | 38.376.500.000 | |
| 2025-05-28 | HU0000706361 | 7,928618 | 38.335.100.000 | |
| 2025-05-27 | HU0000706361 | 7,940492 | 38.387.900.000 | |
| 2025-05-26 | HU0000706361 | 7,969098 | 38.486.000.000 | |
| 2025-05-23 | HU0000706361 | 7,946444 | 38.310.200.000 | |
| 2025-05-22 | HU0000706361 | 7,949913 | 38.407.100.000 | |
| 2025-05-21 | HU0000706361 | 7,944727 | 38.382.900.000 | |
| 2025-05-20 | HU0000706361 | 7,923244 | 38.257.600.000 | |
| 2025-05-19 | HU0000706361 | 7,918647 | 38.235.500.000 | |
| 2025-05-16 | HU0000706361 | 7,896728 | 38.102.700.000 | |
| 2025-05-15 | HU0000706361 | 7,934131 | 38.292.000.000 | |
| 2025-05-14 | HU0000706361 | 7,982936 | 38.515.300.000 | |
| 2025-05-13 | HU0000706361 | 7,992152 | 38.566.900.000 | |
| 2025-05-12 | HU0000706361 | 7,965477 | 38.442.200.000 | |
| 2025-05-09 | HU0000706361 | 8,002547 | 38.616.100.000 | |
| 2025-05-08 | HU0000706361 | 7,993651 | 38.535.700.000 | |
| 2025-05-07 | HU0000706361 | 7,928631 | 38.230.900.000 | |
| 2025-05-06 | HU0000706361 | 7,965009 | 38.400.900.000 | |
| 2025-05-05 | HU0000706361 | 7,942409 | 38.283.800.000 | |
| 2025-04-30 | HU0000706361 | 7,948106 | 38.271.700.000 | |