| 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 Származtatott Alap | ||||
| Évesített hozam: 21,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706361 | 7,371597 | 44.110.700.000 | |
| 2024-04-24 | HU0000706361 | 7,342636 | 43.910.600.000 | |
| 2024-04-23 | HU0000706361 | 7,372609 | 44.087.200.000 | |
| 2024-04-22 | HU0000706361 | 7,353329 | 44.014.400.000 | |
| 2024-04-19 | HU0000706361 | 7,371740 | 44.162.500.000 | |
| 2024-04-18 | HU0000706361 | 7,311790 | 43.789.600.000 | |
| 2024-04-17 | HU0000706361 | 7,301665 | 43.762.700.000 | |
| 2024-04-16 | HU0000706361 | 7,254255 | 43.440.900.000 | |
| 2024-04-15 | HU0000706361 | 7,255660 | 43.461.300.000 | |
| 2024-04-12 | HU0000706361 | 7,207842 | 43.178.000.000 | |
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| 2024-04-11 | HU0000706361 | 7,220911 | 43.213.000.000 | |
| 2024-04-10 | HU0000706361 | 7,257207 | 43.486.300.000 | |
| 2024-04-09 | HU0000706361 | 7,222296 | 43.305.100.000 | |
| 2024-04-08 | HU0000706361 | 7,219956 | 43.311.500.000 | |
| 2024-04-05 | HU0000706361 | 7,196625 | 43.150.500.000 | |
| 2024-04-04 | HU0000706361 | 7,274235 | 43.656.100.000 | |
| 2024-04-03 | HU0000706361 | 7,195116 | 43.233.200.000 | |
| 2024-04-02 | HU0000706361 | 7,145995 | 42.954.100.000 | |
| 2024-03-28 | HU0000706361 | 7,112602 | 42.757.400.000 | |
| 2024-03-27 | HU0000706361 | 7,099417 | 42.682.300.000 | |
| 2024-03-26 | HU0000706361 | 7,093680 | 42.683.200.000 | |
| 2024-03-25 | HU0000706361 | 7,077195 | 42.614.000.000 | |
| 2024-03-22 | HU0000706361 | 7,085786 | 42.677.200.000 | |
| 2024-03-21 | HU0000706361 | 7,077519 | 42.649.500.000 | |
| 2024-03-20 | HU0000706361 | 7,108870 | 42.874.500.000 | |
| 2024-03-19 | HU0000706361 | 7,118836 | 42.924.100.000 | |
| 2024-03-18 | HU0000706361 | 7,175015 | 43.277.000.000 | |
| 2024-03-14 | HU0000706361 | 7,148439 | 43.109.700.000 | |
| 2024-03-13 | HU0000706361 | 7,179159 | 43.333.500.000 | |
| 2024-03-12 | HU0000706361 | 7,135522 | 43.080.200.000 | |
| 2024-03-11 | HU0000706361 | 7,158285 | 43.346.100.000 | |
| 2024-03-08 | HU0000706361 | 7,164258 | 43.390.200.000 | |
| 2024-03-07 | HU0000706361 | 7,117366 | 43.146.200.000 | |
| 2024-03-06 | HU0000706361 | 7,134730 | 43.318.200.000 | |
| 2024-03-05 | HU0000706361 | 7,118233 | 43.227.400.000 | |
| 2024-03-04 | HU0000706361 | 7,105533 | 43.172.200.000 | |
| 2024-03-01 | HU0000706361 | 7,134774 | 43.366.800.000 | |
| 2024-02-29 | HU0000706361 | 7,171519 | 43.624.200.000 | |
| 2024-02-28 | HU0000706361 | 7,133666 | 43.439.300.000 | |