| 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: -14,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |