| 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: 5,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000706361 | 7,906858 | 39.436.800.000 | |
| 2025-09-10 | HU0000706361 | 7,904874 | 39.449.800.000 | |
| 2025-09-09 | HU0000706361 | 7,892134 | 39.378.000.000 | |
| 2025-09-08 | HU0000706361 | 7,887435 | 39.366.800.000 | |
| 2025-09-05 | HU0000706361 | 7,904862 | 39.364.200.000 | |
| 2025-09-04 | HU0000706361 | 7,889188 | 39.304.400.000 | |
| 2025-09-03 | HU0000706361 | 7,913350 | 39.413.800.000 | |
| 2025-09-02 | HU0000706361 | 7,954990 | 39.612.600.000 | |
| 2025-09-01 | HU0000706361 | 7,944910 | 39.541.900.000 | |
| 2025-08-29 | HU0000706361 | 7,975995 | 39.687.500.000 | |
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| 2025-08-28 | HU0000706361 | 7,963894 | 39.608.500.000 | |
| 2025-08-27 | HU0000706361 | 7,928398 | 39.489.200.000 | |
| 2025-08-26 | HU0000706361 | 7,951098 | 39.659.800.000 | |
| 2025-08-25 | HU0000706361 | 7,963832 | 39.735.700.000 | |
| 2025-08-22 | HU0000706361 | 7,925003 | 39.529.600.000 | |
| 2025-08-21 | HU0000706361 | 7,901824 | 39.449.400.000 | |
| 2025-08-19 | HU0000706361 | 7,852183 | 39.173.500.000 | |
| 2025-08-18 | HU0000706361 | 7,889548 | 39.317.200.000 | |
| 2025-08-15 | HU0000706361 | 7,885298 | 39.287.600.000 | |
| 2025-08-14 | HU0000706361 | 7,871253 | 39.259.200.000 | |