| 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 I sorozat | ||||
| Évesített hozam: 15,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000720271 | 7,734773 | 22.473.200.000 | |
| 2023-12-04 | HU0000720271 | 7,720668 | 22.432.200.000 | |
| 2023-12-01 | HU0000720271 | 7,733079 | 22.455.500.000 | |
| 2023-11-30 | HU0000720271 | 7,713231 | 22.270.600.000 | |
| 2023-11-29 | HU0000720271 | 7,705438 | 22.248.100.000 | |
| 2023-11-28 | HU0000720271 | 7,703742 | 22.243.200.000 | |
| 2023-11-27 | HU0000720271 | 7,688930 | 22.200.400.000 | |
| 2023-11-24 | HU0000720271 | 7,690678 | 22.203.100.000 | |
| 2023-11-23 | HU0000720271 | 7,694588 | 22.087.000.000 | |
| 2023-11-22 | HU0000720271 | 7,706614 | 21.910.600.000 | |
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| 2023-11-21 | HU0000720271 | 7,711578 | 21.924.700.000 | |
| 2023-11-20 | HU0000720271 | 7,694619 | 21.876.500.000 | |
| 2023-11-17 | HU0000720271 | 7,670455 | 21.796.600.000 | |
| 2023-11-16 | HU0000720271 | 7,675250 | 21.790.400.000 | |
| 2023-11-15 | HU0000720271 | 7,704566 | 21.873.600.000 | |
| 2023-11-14 | HU0000720271 | 7,677606 | 21.797.100.000 | |
| 2023-11-13 | HU0000720271 | 7,675577 | 21.791.300.000 | |
| 2023-11-10 | HU0000720271 | 7,667228 | 21.760.300.000 | |
| 2023-11-09 | HU0000720271 | 7,737600 | 21.978.300.000 | |
| 2023-11-08 | HU0000720271 | 7,748843 | 22.010.300.000 | |
| 2023-11-07 | HU0000720271 | 7,753100 | 22.022.400.000 | |
| 2023-11-06 | HU0000720271 | 7,769258 | 22.068.300.000 | |
| 2023-11-03 | HU0000720271 | 7,771329 | 22.083.900.000 | |
| 2023-11-02 | HU0000720271 | 7,734641 | 21.450.100.000 | |
| 2023-10-31 | HU0000720271 | 7,711515 | 21.386.000.000 | |
| 2023-10-30 | HU0000720271 | 7,739645 | 21.464.000.000 | |
| 2023-10-27 | HU0000720271 | 7,772780 | 21.502.700.000 | |
| 2023-10-26 | HU0000720271 | 7,747230 | 21.508.100.000 | |
| 2023-10-25 | HU0000720271 | 7,703554 | 21.386.800.000 | |
| 2023-10-24 | HU0000720271 | 7,682820 | 21.329.300.000 | |
| 2023-10-20 | HU0000720271 | 7,672367 | 21.307.500.000 | |
| 2023-10-19 | HU0000720271 | 7,663677 | 21.346.500.000 | |
| 2023-10-18 | HU0000720271 | 7,645590 | 21.296.200.000 | |
| 2023-10-17 | HU0000720271 | 7,641443 | 21.284.600.000 | |
| 2023-10-16 | HU0000720271 | 7,641958 | 21.286.000.000 | |
| 2023-10-13 | HU0000720271 | 7,659240 | 21.302.900.000 | |
| 2023-10-12 | HU0000720271 | 7,629658 | 21.220.700.000 | |
| 2023-10-11 | HU0000720271 | 7,645730 | 21.094.700.000 | |
| 2023-10-10 | HU0000720271 | 7,617319 | 21.016.300.000 | |
| 2023-10-09 | HU0000720271 | 7,571714 | 20.890.500.000 | |
| 2023-10-06 | HU0000720271 | 7,590091 | 21.069.900.000 | |
| 2023-10-05 | HU0000720271 | 7,617441 | 21.145.800.000 | |
| 2023-10-04 | HU0000720271 | 7,621427 | 21.161.600.000 | |
| 2023-10-03 | HU0000720271 | 7,659031 | 21.266.000.000 | |
| 2023-10-02 | HU0000720271 | 7,645928 | 21.229.600.000 | |
| 2023-09-29 | HU0000720271 | 7,687576 | 21.345.300.000 | |
| 2023-09-28 | HU0000720271 | 7,658157 | 21.317.300.000 | |
| 2023-09-27 | HU0000720271 | 7,650776 | 21.296.800.000 | |
| 2023-09-26 | HU0000720271 | 7,663011 | 21.330.800.000 | |
| 2023-09-25 | HU0000720271 | 7,632614 | 21.246.200.000 | |
| 2023-09-22 | HU0000720271 | 7,626474 | 21.282.100.000 | |
| 2023-09-21 | HU0000720271 | 7,595132 | 21.194.600.000 | |
| 2023-09-20 | HU0000720271 | 7,569370 | 21.122.700.000 | |
| 2023-09-19 | HU0000720271 | 7,546066 | 21.057.700.000 | |
| 2023-09-18 | HU0000720271 | 7,545512 | 21.056.100.000 | |
| 2023-09-15 | HU0000720271 | 7,546939 | 21.060.100.000 | |
| 2023-09-14 | HU0000720271 | 7,486120 | 20.907.800.000 | |
| 2023-09-13 | HU0000720271 | 7,499420 | 20.919.300.000 | |
| 2023-09-12 | HU0000720271 | 7,511435 | 20.952.900.000 | |
| 2023-09-11 | HU0000720271 | 7,484578 | 20.877.900.000 | |
| 2023-09-08 | HU0000720271 | 7,481327 | 20.725.600.000 | |
| 2023-09-07 | HU0000720271 | 7,507526 | 20.798.200.000 | |
| 2023-09-06 | HU0000720271 | 7,509063 | 20.802.400.000 | |
| 2023-09-05 | HU0000720271 | 7,472106 | 20.700.100.000 | |
| 2023-09-04 | HU0000720271 | 7,442986 | 20.634.600.000 | |