| 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: -9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |