| 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: 13,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000720271 | 7,870138 | 31.057.600.000 | |
| 2024-05-31 | HU0000720271 | 7,830005 | 30.899.300.000 | |
| 2024-05-30 | HU0000720271 | 7,905245 | 31.075.000.000 | |
| 2024-05-29 | HU0000720271 | 7,750806 | 30.429.100.000 | |
| 2024-05-28 | HU0000720271 | 7,779257 | 30.540.700.000 | |
| 2024-05-27 | HU0000720271 | 7,750102 | 30.426.300.000 | |
| 2024-05-24 | HU0000720271 | 7,773994 | 30.397.800.000 | |
| 2024-05-23 | HU0000720271 | 7,829859 | 30.118.400.000 | |
| 2024-05-22 | HU0000720271 | 7,791285 | 29.970.000.000 | |
| 2024-05-21 | HU0000720271 | 7,824301 | 30.097.000.000 | |
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| 2024-05-17 | HU0000720271 | 7,898296 | 30.320.700.000 | |
| 2024-05-16 | HU0000720271 | 7,838827 | 30.138.200.000 | |
| 2024-05-15 | HU0000720271 | 7,804233 | 29.667.700.000 | |
| 2024-05-14 | HU0000720271 | 7,886717 | 29.981.300.000 | |
| 2024-05-13 | HU0000720271 | 7,918939 | 30.103.800.000 | |
| 2024-05-10 | HU0000720271 | 7,860187 | 29.418.500.000 | |
| 2024-05-09 | HU0000720271 | 7,908590 | 29.599.600.000 | |
| 2024-05-08 | HU0000720271 | 7,932780 | 29.690.200.000 | |
| 2024-05-07 | HU0000720271 | 7,950150 | 29.764.500.000 | |
| 2024-05-06 | HU0000720271 | 8,007173 | 30.055.800.000 | |
| 2024-05-03 | HU0000720271 | 8,016085 | 29.930.000.000 | |
| 2024-05-02 | HU0000720271 | 8,009706 | 29.906.200.000 | |
| 2024-04-30 | HU0000720271 | 7,948680 | 29.678.300.000 | |
| 2024-04-29 | HU0000720271 | 7,996514 | 29.856.900.000 | |
| 2024-04-26 | HU0000720271 | 7,907007 | 29.334.500.000 | |
| 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 | |