| 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: 7,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |
| 2025-03-28 | HU0000728282 | 1,094415 | 11.453.900 | |
| 2025-03-27 | HU0000728282 | 1,087415 | 11.375.900 | |
| 2025-03-26 | HU0000728282 | 1,084581 | 11.361.500 | |
| 2025-03-25 | HU0000728282 | 1,077765 | 11.186.000 | |
| 2025-03-24 | HU0000728282 | 1,077252 | 11.094.900 | |
| 2025-03-21 | HU0000728282 | 1,091027 | 11.247.500 | |
| 2025-03-20 | HU0000728282 | 1,094348 | 11.285.900 | |
| 2025-03-19 | HU0000728282 | 1,096984 | 11.313.900 | |
| 2025-03-18 | HU0000728282 | 1,096874 | 11.243.800 | |
| 2025-03-17 | HU0000728282 | 1,090166 | 11.125.200 | |
| 2025-03-14 | HU0000728282 | 1,084031 | 10.968.300 | |
| 2025-03-13 | HU0000728282 | 1,084733 | 10.894.000 | |
| 2025-03-12 | HU0000728282 | 1,075225 | 10.789.000 | |
| 2025-03-11 | HU0000728282 | 1,074966 | 10.718.100 | |
| 2025-03-10 | HU0000728282 | 1,070019 | 10.674.600 | |
| 2025-03-07 | HU0000728282 | 1,058799 | 10.509.900 | |
| 2025-03-06 | HU0000728282 | 1,063559 | 10.555.100 | |
| 2025-03-05 | HU0000728282 | 1,035517 | 10.031.800 | |
| 2025-03-04 | HU0000728282 | 1,029116 | 9.915.330 | |
| 2025-03-03 | HU0000728282 | 1,040771 | 10.039.400 | |
| 2025-02-28 | HU0000728282 | 1,025517 | 9.896.560 | |
| 2025-02-27 | HU0000728282 | 1,042629 | 10.081.700 | |
| 2025-02-26 | HU0000728282 | 1,040670 | 10.064.900 | |
| 2025-02-25 | HU0000728282 | 1,039627 | 10.054.200 | |
| 2025-02-24 | HU0000728282 | 1,044325 | 10.061.100 | |
| 2025-02-21 | HU0000728282 | 1,046825 | 10.087.800 | |
| 2025-02-20 | HU0000728282 | 1,035705 | 10.001.900 | |
| 2025-02-19 | HU0000728282 | 1,024365 | 9.880.100 | |
| 2025-02-18 | HU0000728282 | 1,028460 | 9.944.450 | |
| 2025-02-17 | HU0000728282 | 1,035669 | 10.069.200 | |
| 2025-02-14 | HU0000728282 | 1,028720 | 10.013.700 | |
| 2025-02-13 | HU0000728282 | 1,018918 | 9.935.610 | |
| 2025-02-12 | HU0000728282 | 1,023419 | 9.976.760 | |
| 2025-02-11 | HU0000728282 | 1,027350 | 10.021.600 | |
| 2025-02-10 | HU0000728282 | 1,029566 | 10.051.500 | |
| 2025-02-07 | HU0000728282 | 1,032212 | 10.100.700 | |
| 2025-02-06 | HU0000728282 | 1,031418 | 10.128.500 | |
| 2025-02-05 | HU0000728282 | 1,024941 | 10.110.500 | |
| 2025-02-04 | HU0000728282 | 1,028719 | 10.146.800 | |
| 2025-02-03 | HU0000728282 | 1,025205 | 10.119.100 | |
| 2025-01-31 | HU0000728282 | 1,021085 | 10.088.700 | |
| 2025-01-30 | HU0000728282 | 1,017563 | 10.082.700 | |
| 2025-01-29 | HU0000728282 | 1,005256 | 9.964.450 | |
| 2025-01-28 | HU0000728282 | 0,999751 | 9.918.680 | |
| 2025-01-27 | HU0000728282 | 1,001843 | 9.936.430 | |
| 2025-01-24 | HU0000728282 | 0,994054 | 9.859.180 | |
| 2025-01-23 | HU0000728282 | 0,984991 | 9.767.210 | |
| 2025-01-22 | HU0000728282 | 0,988982 | 9.805.620 | |
| 2025-01-21 | HU0000728282 | 0,992379 | 9.864.660 | |
| 2025-01-20 | HU0000728282 | 0,993193 | 9.897.600 | |
| 2025-01-17 | HU0000728282 | 0,996130 | 9.834.950 | |
| 2025-01-16 | HU0000728282 | 0,999056 | 9.871.520 | |
| 2025-01-15 | HU0000728282 | 0,994904 | 9.830.540 | |
| 2025-01-14 | HU0000728282 | 1,002469 | 9.939.970 | |
| 2025-01-13 | HU0000728282 | 0,997384 | 9.897.700 | |
| 2025-01-10 | HU0000728282 | 0,998375 | 9.913.650 | |
| 2025-01-09 | HU0000728282 | 0,991113 | 9.851.500 | |
| 2025-01-08 | HU0000728282 | 0,987782 | 9.817.380 | |
| 2025-01-07 | HU0000728282 | 0,988909 | 9.832.260 | |
| 2025-01-06 | HU0000728282 | 0,977251 | 9.721.300 | |
| 2025-01-03 | HU0000728282 | 0,976047 | 9.708.930 | |
| 2025-01-02 | HU0000728282 | 0,989770 | 9.862.870 | |
| 2024-12-31 | HU0000728282 | 0,985715 | 9.823.880 | |
| 2024-12-30 | HU0000728282 | 0,978808 | 9.754.370 | |
| 2024-12-23 | HU0000728282 | 0,965024 | 9.642.070 | |
| 2024-12-20 | HU0000728282 | 0,966678 | 9.666.360 | |
| 2024-12-19 | HU0000728282 | 0,969081 | 9.702.370 | |
| 2024-12-18 | HU0000728282 | 0,983762 | 9.887.770 | |
| 2024-12-17 | HU0000728282 | 0,974917 | 9.798.120 | |
| 2024-12-16 | HU0000728282 | 0,977722 | 9.842.700 | |
| 2024-12-13 | HU0000728282 | 0,990402 | 9.994.680 | |
| 2024-12-12 | HU0000728282 | 1,003669 | 10.131.200 | |
| 2024-12-11 | HU0000728282 | 0,995249 | 10.033.900 | |
| 2024-12-10 | HU0000728282 | 1,000511 | 10.106.700 | |
| 2024-12-09 | HU0000728282 | 0,996879 | 10.064.200 | |
| 2024-12-06 | HU0000728282 | 0,981972 | 9.947.450 | |
| 2024-12-05 | HU0000728282 | 0,989903 | 10.032.800 | |
| 2024-12-04 | HU0000728282 | 0,982596 | 9.870.400 | |
| 2024-12-03 | HU0000728282 | 0,989170 | 9.954.440 | |
| 2024-12-02 | HU0000728282 | 0,991572 | 9.996.880 | |
| 2024-11-29 | HU0000728282 | 0,997305 | 10.067.800 | |
| 2024-11-28 | HU0000728282 | 1,008440 | 10.171.600 | |
| 2024-11-27 | HU0000728282 | 1,022565 | 10.326.300 | |
| 2024-11-26 | HU0000728282 | 1,021222 | 10.333.900 | |
| 2024-11-25 | HU0000728282 | 1,029450 | 10.417.100 | |
| 2024-11-22 | HU0000728282 | 1,033329 | 10.543.000 | |
| 2024-11-21 | HU0000728282 | 1,042145 | 10.632.700 | |
| 2024-11-20 | HU0000728282 | 1,048875 | 10.702.900 | |
| 2024-11-19 | HU0000728282 | 1,050234 | 10.733.900 | |
| 2024-11-18 | HU0000728282 | 1,049956 | 10.734.300 | |
| 2024-11-15 | HU0000728282 | 1,047698 | 10.713.400 | |
| 2024-11-14 | HU0000728282 | 1,036948 | 10.622.300 | |
| 2024-11-13 | HU0000728282 | 1,040685 | 10.718.600 | |
| 2024-11-12 | HU0000728282 | 1,045046 | 10.777.500 | |
| 2024-11-11 | HU0000728282 | 1,047410 | 10.802.700 | |
| 2024-11-08 | HU0000728282 | 1,051685 | 10.848.200 | |
| 2024-11-07 | HU0000728282 | 1,066570 | 10.999.800 | |
| 2024-11-06 | HU0000728282 | 1,061778 | 10.950.100 | |
| 2024-11-05 | HU0000728282 | 1,082903 | 11.193.200 | |
| 2024-11-04 | HU0000728282 | 1,084344 | 11.208.100 | |
| 2024-10-31 | HU0000728282 | 1,089445 | 11.255.000 | |
| 2024-10-30 | HU0000728282 | 1,078208 | 11.148.800 | |
| 2024-10-29 | HU0000728282 | 1,083359 | 11.270.300 | |
| 2024-10-28 | HU0000728282 | 1,087749 | 11.348.400 | |
| 2024-10-25 | HU0000728282 | 1,091760 | 11.383.500 | |
| 2024-10-24 | HU0000728282 | 1,085080 | 11.324.800 | |
| 2024-10-22 | HU0000728282 | 1,067758 | 11.149.700 | |
| 2024-10-21 | HU0000728282 | 1,067491 | 11.186.800 | |
| 2024-10-18 | HU0000728282 | 1,061973 | 11.130.100 | |
| 2024-10-17 | HU0000728282 | 1,063732 | 11.146.900 | |
| 2024-10-16 | HU0000728282 | 1,064436 | 11.168.500 | |
| 2024-10-15 | HU0000728282 | 1,067701 | 11.199.000 | |
| 2024-10-14 | HU0000728282 | 1,069614 | 11.218.000 | |
| 2024-10-11 | HU0000728282 | 1,076755 | 11.336.900 | |
| 2024-10-10 | HU0000728282 | 1,080143 | 11.377.100 | |
| 2024-10-09 | HU0000728282 | 1,079923 | 11.372.900 | |
| 2024-10-08 | HU0000728282 | 1,097820 | 11.591.800 | |
| 2024-10-07 | HU0000728282 | 1,111907 | 11.770.200 | |
| 2024-10-04 | HU0000728282 | 1,102326 | 12.372.700 | |
| 2024-10-03 | HU0000728282 | 1,100770 | 12.360.100 | |
| 2024-10-02 | HU0000728282 | 1,104839 | 12.421.700 | |
| 2024-10-01 | HU0000728282 | 1,093612 | 12.303.500 | |
| 2024-09-30 | HU0000728282 | 1,081264 | 12.191.000 | |
| 2024-09-27 | HU0000728282 | 1,083770 | 12.259.500 | |
| 2024-09-26 | HU0000728282 | 1,071112 | 12.132.800 | |
| 2024-09-25 | HU0000728282 | 1,056410 | 11.999.700 | |
| 2024-09-24 | HU0000728282 | 1,055291 | 12.011.000 | |
| 2024-09-23 | HU0000728282 | 1,041548 | 11.874.100 | |
| 2024-09-20 | HU0000728282 | 1,042349 | 11.876.400 | |
| 2024-09-19 | HU0000728282 | 1,049120 | 11.953.700 | |
| 2024-09-18 | HU0000728282 | 1,050854 | 11.986.000 | |
| 2024-09-17 | HU0000728282 | 1,049837 | 12.005.000 | |
| 2024-09-16 | HU0000728282 | 1,043950 | 11.952.300 | |
| 2024-09-13 | HU0000728282 | 1,043937 | 11.955.400 | |
| 2024-09-12 | HU0000728282 | 1,041996 | 11.946.300 | |
| 2024-09-11 | HU0000728282 | 1,041293 | 11.935.200 | |
| 2024-09-10 | HU0000728282 | 1,047463 | 12.021.200 | |
| 2024-09-09 | HU0000728282 | 1,048295 | 12.031.300 | |
| 2024-09-06 | HU0000728282 | 1,055628 | 12.167.700 | |
| 2024-09-05 | HU0000728282 | 1,046076 | 12.182.600 | |
| 2024-09-04 | HU0000728282 | 1,046552 | 12.187.900 | |
| 2024-09-03 | HU0000728282 | 1,044856 | 12.172.400 | |
| 2024-09-02 | HU0000728282 | 1,035803 | 12.055.700 | |
| 2024-08-30 | HU0000728282 | 1,034478 | 12.040.400 | |
| 2024-08-29 | HU0000728282 | 1,044507 | 12.157.200 | |
| 2024-08-28 | HU0000728282 | 1,047677 | 12.159.600 | |
| 2024-08-27 | HU0000728282 | 1,045875 | 12.136.300 | |
| 2024-08-26 | HU0000728282 | 1,049116 | 12.173.200 | |
| 2024-08-23 | HU0000728282 | 1,042275 | 12.093.700 | |
| 2024-08-22 | HU0000728282 | 1,046985 | 12.158.500 | |
| 2024-08-21 | HU0000728282 | 1,050074 | 12.228.800 | |
| 2024-08-16 | HU0000728282 | 1,055465 | 12.302.500 | |
| 2024-08-15 | HU0000728282 | 1,055839 | 12.314.000 | |
| 2024-08-14 | HU0000728282 | 1,061944 | 12.390.600 | |
| 2024-08-13 | HU0000728282 | 1,062849 | 12.464.400 | |
| 2024-08-12 | HU0000728282 | 1,074263 | 12.621.000 | |
| 2024-08-09 | HU0000728282 | 1,071554 | 12.620.300 | |
| 2024-08-08 | HU0000728282 | 1,063703 | 12.548.700 | |
| 2024-08-07 | HU0000728282 | 1,068343 | 12.605.400 | |
| 2024-08-06 | HU0000728282 | 1,048363 | 12.393.200 | |
| 2024-08-05 | HU0000728282 | 1,042977 | 12.329.600 | |
| 2024-08-02 | HU0000728282 | 1,036508 | 12.256.100 | |
| 2024-08-01 | HU0000728282 | 1,037551 | 12.263.100 | |
| 2024-07-31 | HU0000728282 | 1,032496 | 12.252.500 | |
| 2024-07-30 | HU0000728282 | 1,030342 | 12.231.600 | |
| 2024-07-29 | HU0000728282 | 1,022879 | 12.103.300 | |
| 2024-07-26 | HU0000728282 | 1,021887 | 12.161.700 | |
| 2024-07-25 | HU0000728282 | 1,032700 | 12.313.300 | |
| 2024-07-24 | HU0000728282 | 1,029362 | 12.281.500 | |
| 2024-07-23 | HU0000728282 | 1,014766 | 12.112.400 | |
| 2024-07-22 | HU0000728282 | 1,019757 | 12.175.800 | |
| 2024-07-19 | HU0000728282 | 1,029561 | 12.281.300 | |
| 2024-07-18 | HU0000728282 | 1,028531 | 12.283.300 | |
| 2024-07-17 | HU0000728282 | 1,036172 | 12.396.200 | |
| 2024-07-16 | HU0000728282 | 1,026101 | 12.353.100 | |
| 2024-07-15 | HU0000728282 | 1,027908 | 12.378.200 | |
| 2024-07-12 | HU0000728282 | 1,040034 | 12.508.000 | |
| 2024-07-11 | HU0000728282 | 1,040489 | 12.628.900 | |
| 2024-07-10 | HU0000728282 | 1,026357 | 12.504.800 | |
| 2024-07-09 | HU0000728282 | 1,033166 | 12.615.700 | |
| 2024-07-08 | HU0000728282 | 1,031384 | 12.604.200 | |