| 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: 25,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720271 | 7,901248 | 29.415.600.000 | |
| 2024-04-24 | HU0000720271 | 7,869950 | 29.299.100.000 | |
| 2024-04-23 | HU0000720271 | 7,901815 | 29.363.700.000 | |
| 2024-04-22 | HU0000720271 | 7,880894 | 29.291.000.000 | |
| 2024-04-19 | HU0000720271 | 7,899849 | 29.127.600.000 | |
| 2024-04-18 | HU0000720271 | 7,835350 | 28.858.300.000 | |
| 2024-04-17 | HU0000720271 | 7,824243 | 28.817.400.000 | |
| 2024-04-16 | HU0000720271 | 7,773187 | 28.629.400.000 | |
| 2024-04-15 | HU0000720271 | 7,774438 | 28.640.500.000 | |
| 2024-04-12 | HU0000720271 | 7,722450 | 28.045.600.000 | |
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| 2024-04-11 | HU0000720271 | 7,736198 | 28.095.500.000 | |
| 2024-04-10 | HU0000720271 | 7,774827 | 28.368.500.000 | |
| 2024-04-09 | HU0000720271 | 7,737174 | 28.231.100.000 | |
| 2024-04-08 | HU0000720271 | 7,734413 | 28.221.000.000 | |
| 2024-04-05 | HU0000720271 | 7,708664 | 28.141.200.000 | |
| 2024-04-04 | HU0000720271 | 7,791540 | 27.934.300.000 | |
| 2024-04-03 | HU0000720271 | 7,706544 | 27.629.600.000 | |
| 2024-04-02 | HU0000720271 | 7,653682 | 27.440.100.000 | |
| 2024-03-28 | HU0000720271 | 7,616674 | 27.249.700.000 | |
| 2024-03-27 | HU0000720271 | 7,602310 | 26.231.300.000 | |
| 2024-03-26 | HU0000720271 | 7,595918 | 26.209.200.000 | |
| 2024-03-25 | HU0000720271 | 7,578017 | 26.147.500.000 | |
| 2024-03-22 | HU0000720271 | 7,586470 | 26.176.600.000 | |
| 2024-03-21 | HU0000720271 | 7,577369 | 26.266.000.000 | |
| 2024-03-20 | HU0000720271 | 7,610684 | 26.352.700.000 | |
| 2024-03-19 | HU0000720271 | 7,621104 | 26.388.800.000 | |
| 2024-03-18 | HU0000720271 | 7,680992 | 26.596.100.000 | |
| 2024-03-14 | HU0000720271 | 7,651550 | 25.966.900.000 | |
| 2024-03-13 | HU0000720271 | 7,684178 | 26.067.300.000 | |
| 2024-03-12 | HU0000720271 | 7,637223 | 25.908.000.000 | |
| 2024-03-11 | HU0000720271 | 7,661335 | 25.989.800.000 | |
| 2024-03-08 | HU0000720271 | 7,666973 | 26.009.000.000 | |
| 2024-03-07 | HU0000720271 | 7,616542 | 25.728.300.000 | |
| 2024-03-06 | HU0000720271 | 7,634873 | 25.790.300.000 | |
| 2024-03-05 | HU0000720271 | 7,616970 | 25.729.800.000 | |
| 2024-03-04 | HU0000720271 | 7,603134 | 24.987.400.000 | |
| 2024-03-01 | HU0000720271 | 7,633669 | 25.087.800.000 | |
| 2024-02-29 | HU0000720271 | 7,672731 | 24.884.300.000 | |
| 2024-02-28 | HU0000720271 | 7,631984 | 24.699.900.000 | |
| 2024-02-27 | HU0000720271 | 7,587883 | 24.557.200.000 | |