| 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 Euró Származtatott Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 6,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000728282 | 1,102186 | 11.517.100 | |
| 2025-06-25 | HU0000728282 | 1,103885 | 11.522.400 | |
| 2025-06-24 | HU0000728282 | 1,109131 | 11.560.400 | |
| 2025-06-23 | HU0000728282 | 1,109746 | 11.563.600 | |
| 2025-06-20 | HU0000728282 | 1,113586 | 11.610.400 | |
| 2025-06-19 | HU0000728282 | 1,114628 | 11.605.900 | |
| 2025-06-18 | HU0000728282 | 1,117144 | 11.612.300 | |
| 2025-06-17 | HU0000728282 | 1,115174 | 11.581.500 | |
| 2025-06-16 | HU0000728282 | 1,113992 | 11.568.300 | |
| 2025-06-13 | HU0000728282 | 1,115594 | 11.565.300 | |
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| 2025-06-12 | HU0000728282 | 1,110753 | 11.512.900 | |
| 2025-06-11 | HU0000728282 | 1,113539 | 11.533.600 | |
| 2025-06-10 | HU0000728282 | 1,111630 | 11.514.700 | |
| 2025-06-06 | HU0000728282 | 1,113413 | 11.557.200 | |
| 2025-06-05 | HU0000728282 | 1,117632 | 11.598.100 | |
| 2025-06-04 | HU0000728282 | 1,113749 | 11.557.800 | |
| 2025-06-03 | HU0000728282 | 1,111579 | 11.557.200 | |
| 2025-06-02 | HU0000728282 | 1,110167 | 11.545.000 | |
| 2025-05-30 | HU0000728282 | 1,114665 | 11.667.600 | |
| 2025-05-29 | HU0000728282 | 1,120731 | 11.682.800 | |
| 2025-05-28 | HU0000728282 | 1,119922 | 11.624.700 | |
| 2025-05-27 | HU0000728282 | 1,121271 | 11.635.400 | |
| 2025-05-26 | HU0000728282 | 1,125442 | 11.684.600 | |
| 2025-05-23 | HU0000728282 | 1,122742 | 11.682.400 | |
| 2025-05-22 | HU0000728282 | 1,123381 | 11.675.700 | |
| 2025-05-21 | HU0000728282 | 1,122814 | 11.669.300 | |
| 2025-05-20 | HU0000728282 | 1,119956 | 11.637.000 | |
| 2025-05-19 | HU0000728282 | 1,119442 | 11.638.500 | |
| 2025-05-16 | HU0000728282 | 1,116811 | 11.617.100 | |
| 2025-05-15 | HU0000728282 | 1,122144 | 11.662.000 | |
| 2025-05-14 | HU0000728282 | 1,129035 | 11.736.200 | |
| 2025-05-13 | HU0000728282 | 1,130397 | 11.767.700 | |
| 2025-05-12 | HU0000728282 | 1,126843 | 11.723.800 | |
| 2025-05-09 | HU0000728282 | 1,132448 | 11.786.400 | |
| 2025-05-08 | HU0000728282 | 1,131332 | 11.779.100 | |
| 2025-05-07 | HU0000728282 | 1,122448 | 11.676.900 | |
| 2025-05-06 | HU0000728282 | 1,127594 | 11.739.600 | |
| 2025-05-05 | HU0000728282 | 1,124659 | 11.709.000 | |
| 2025-04-30 | HU0000728282 | 1,126161 | 11.767.500 | |
| 2025-04-29 | HU0000728282 | 1,129842 | 11.815.400 | |
| 2025-04-28 | HU0000728282 | 1,129841 | 11.815.400 | |
| 2025-04-25 | HU0000728282 | 1,132176 | 11.662.400 | |
| 2025-04-24 | HU0000728282 | 1,131141 | 11.651.700 | |
| 2025-04-23 | HU0000728282 | 1,134263 | 11.748.200 | |
| 2025-04-22 | HU0000728282 | 1,124300 | 11.628.300 | |
| 2025-04-17 | HU0000728282 | 1,114496 | 11.534.800 | |
| 2025-04-16 | HU0000728282 | 1,108236 | 11.480.200 | |
| 2025-04-15 | HU0000728282 | 1,103236 | 11.437.200 | |
| 2025-04-14 | HU0000728282 | 1,100149 | 11.410.700 | |
| 2025-04-11 | HU0000728282 | 1,087066 | 11.278.600 | |
| 2025-04-10 | HU0000728282 | 1,085263 | 11.275.500 | |
| 2025-04-09 | HU0000728282 | 1,065374 | 11.098.500 | |
| 2025-04-08 | HU0000728282 | 1,095326 | 11.416.900 | |
| 2025-04-07 | HU0000728282 | 1,096547 | 11.442.200 | |
| 2025-04-04 | HU0000728282 | 1,116136 | 11.596.300 | |
| 2025-04-03 | HU0000728282 | 1,103367 | 11.530.400 | |
| 2025-04-02 | HU0000728282 | 1,086358 | 11.360.900 | |
| 2025-04-01 | HU0000728282 | 1,094233 | 11.449.100 | |
| 2025-03-31 | HU0000728282 | 1,085975 | 11.304.000 | |