| 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: 15,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000728282 | 1,103768 | 11.873.700 | |
| 2025-08-19 | HU0000728282 | 1,097311 | 11.800.600 | |
| 2025-08-18 | HU0000728282 | 1,102508 | 11.862.100 | |
| 2025-08-15 | HU0000728282 | 1,102370 | 11.878.000 | |
| 2025-08-14 | HU0000728282 | 1,100580 | 11.785.300 | |
| 2025-08-13 | HU0000728282 | 1,098038 | 11.758.100 | |
| 2025-08-12 | HU0000728282 | 1,101355 | 11.793.600 | |
| 2025-08-11 | HU0000728282 | 1,098657 | 11.764.700 | |
| 2025-08-08 | HU0000728282 | 1,099874 | 11.764.500 | |
| 2025-08-07 | HU0000728282 | 1,099422 | 11.759.700 | |
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| 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 | |
| 2025-07-24 | HU0000728282 | 1,091112 | 11.449.000 | |