| 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: -6,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000728282 | 1,099422 | 11.759.700 | |
| 2025-08-06 | HU0000728282 | 1,097467 | 11.690.900 | |
| 2025-08-05 | HU0000728282 | 1,101226 | 11.718.000 | |
| 2025-08-04 | HU0000728282 | 1,094588 | 11.645.900 | |
| 2025-08-01 | HU0000728282 | 1,102159 | 11.682.900 | |
| 2025-07-31 | HU0000728282 | 1,096159 | 11.617.900 | |
| 2025-07-30 | HU0000728282 | 1,090788 | 11.540.100 | |
| 2025-07-29 | HU0000728282 | 1,092746 | 11.475.500 | |
| 2025-07-28 | HU0000728282 | 1,084637 | 11.379.200 | |
| 2025-07-25 | HU0000728282 | 1,085263 | 11.387.600 | |
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| 2025-07-24 | HU0000728282 | 1,091112 | 11.449.000 | |
| 2025-07-23 | HU0000728282 | 1,092936 | 11.464.000 | |
| 2025-07-22 | HU0000728282 | 1,092530 | 11.459.800 | |
| 2025-07-21 | HU0000728282 | 1,091915 | 11.515.000 | |
| 2025-07-18 | HU0000728282 | 1,091893 | 11.513.800 | |
| 2025-07-17 | HU0000728282 | 1,092339 | 11.556.800 | |
| 2025-07-16 | HU0000728282 | 1,091413 | 11.537.400 | |
| 2025-07-15 | HU0000728282 | 1,093874 | 11.557.900 | |
| 2025-07-14 | HU0000728282 | 1,094427 | 11.563.800 | |
| 2025-07-11 | HU0000728282 | 1,096073 | 11.570.700 | |
| 2025-07-10 | HU0000728282 | 1,095417 | 11.541.500 | |
| 2025-07-09 | HU0000728282 | 1,102317 | 11.571.900 | |
| 2025-07-08 | HU0000728282 | 1,104224 | 11.628.600 | |
| 2025-07-07 | HU0000728282 | 1,101996 | 11.605.100 | |
| 2025-07-04 | HU0000728282 | 1,104218 | 11.652.700 | |
| 2025-07-03 | HU0000728282 | 1,105648 | 11.653.800 | |
| 2025-07-02 | HU0000728282 | 1,104695 | 11.566.200 | |
| 2025-07-01 | HU0000728282 | 1,102427 | 11.524.500 | |
| 2025-06-30 | HU0000728282 | 1,101538 | 11.518.600 | |
| 2025-06-27 | HU0000728282 | 1,102299 | 11.519.300 | |
| 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 | |
| 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 | |