TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap A sorozat | ||||
Évesített hozam: 11,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000728282 | 1,090030 | 11.745.000 | |
2023-09-20 | HU0000728282 | 1,086797 | 11.692.900 | |
2023-09-19 | HU0000728282 | 1,083365 | 11.633.400 | |
2023-09-18 | HU0000728282 | 1,083606 | 11.632.500 | |
2023-09-15 | HU0000728282 | 1,084849 | 11.608.000 | |
2023-09-14 | HU0000728282 | 1,076451 | 11.473.300 | |
2023-09-13 | HU0000728282 | 1,078717 | 11.453.300 | |
2023-09-12 | HU0000728282 | 1,080762 | 11.477.700 | |
2023-09-11 | HU0000728282 | 1,077284 | 11.425.400 | |
2023-09-08 | HU0000728282 | 1,077814 | 11.399.000 | |
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2023-09-07 | HU0000728282 | 1,081726 | 11.424.400 | |
2023-09-06 | HU0000728282 | 1,082387 | 11.368.900 | |
2023-09-05 | HU0000728282 | 1,077575 | 11.302.900 | |
2023-09-04 | HU0000728282 | 1,073795 | 11.213.600 | |
2023-09-01 | HU0000728282 | 1,075240 | 11.195.800 | |
2023-08-31 | HU0000728282 | 1,071874 | 11.149.400 | |
2023-08-30 | HU0000728282 | 1,073898 | 11.147.900 | |
2023-08-29 | HU0000728282 | 1,078759 | 11.190.100 | |
2023-08-28 | HU0000728282 | 1,082014 | 11.220.500 | |
2023-08-25 | HU0000728282 | 1,083982 | 11.234.200 | |
2023-08-24 | HU0000728282 | 1,087606 | 11.248.100 | |
2023-08-23 | HU0000728282 | 1,083314 | 11.188.400 | |
2023-08-22 | HU0000728282 | 1,078731 | 11.115.500 | |
2023-08-21 | HU0000728282 | 1,074839 | 11.054.200 | |
2023-08-18 | HU0000728282 | 1,078729 | 11.081.200 | |
2023-08-17 | HU0000728282 | 1,083855 | 11.117.200 | |
2023-08-16 | HU0000728282 | 1,077838 | 11.049.200 | |
2023-08-15 | HU0000728282 | 1,075878 | 11.017.400 | |
2023-08-14 | HU0000728282 | 1,071987 | 10.950.900 | |
2023-08-11 | HU0000728282 | 1,082437 | 11.023.400 | |
2023-08-10 | HU0000728282 | 1,085648 | 11.007.600 | |
2023-08-09 | HU0000728282 | 1,083191 | 10.948.500 | |
2023-08-08 | HU0000728282 | 1,077444 | 10.878.800 | |
2023-08-07 | HU0000728282 | 1,078710 | 10.872.500 | |
2023-08-04 | HU0000728282 | 1,085233 | 10.891.100 | |
2023-08-03 | HU0000728282 | 1,082593 | 10.849.200 | |
2023-08-02 | HU0000728282 | 1,078162 | 10.769.400 | |
2023-08-01 | HU0000728282 | 1,078574 | 10.724.700 | |
2023-07-31 | HU0000728282 | 1,080318 | 10.695.500 | |
2023-07-28 | HU0000728282 | 1,081896 | 10.724.300 | |
2023-07-27 | HU0000728282 | 1,068134 | 10.578.100 | |
2023-07-26 | HU0000728282 | 1,070632 | 10.602.600 | |
2023-07-25 | HU0000728282 | 1,065166 | 10.547.500 | |
2023-07-24 | HU0000728282 | 1,065074 | 10.539.500 | |
2023-07-21 | HU0000728282 | 1,063511 | 10.496.800 | |
2023-07-20 | HU0000728282 | 1,060366 | 10.441.800 | |
2023-07-19 | HU0000728282 | 1,049812 | 10.306.100 | |
2023-07-18 | HU0000728282 | 1,047306 | 10.208.600 | |
2023-07-17 | HU0000728282 | 1,051114 | 10.225.800 | |
2023-07-14 | HU0000728282 | 1,060199 | 10.285.500 | |
2023-07-13 | HU0000728282 | 1,063600 | 10.278.300 | |
2023-07-12 | HU0000728282 | 1,060951 | 10.246.500 | |
2023-07-11 | HU0000728282 | 1,057196 | 10.211.800 | |
2023-07-10 | HU0000728282 | 1,059615 | 10.234.200 | |
2023-07-07 | HU0000728282 | 1,064280 | 10.267.500 | |
2023-07-06 | HU0000728282 | 1,054784 | 10.109.500 | |
2023-07-05 | HU0000728282 | 1,051280 | 9.991.790 | |
2023-07-04 | HU0000728282 | 1,046116 | 9.907.550 | |
2023-07-03 | HU0000728282 | 1,042900 | 9.814.790 | |
2023-06-30 | HU0000728282 | 1,036558 | 9.739.130 | |
2023-06-29 | HU0000728282 | 1,037386 | 9.736.460 | |
2023-06-28 | HU0000728282 | 1,038052 | 9.745.870 | |
2023-06-27 | HU0000728282 | 1,039709 | 9.719.560 | |
2023-06-26 | HU0000728282 | 1,045060 | 9.740.230 | |
2023-06-23 | HU0000728282 | 1,046359 | 9.701.640 | |
2023-06-22 | HU0000728282 | 1,040860 | 9.647.950 | |
2023-06-21 | HU0000728282 | 1,047035 | 9.659.260 | |
2023-06-20 | HU0000728282 | 1,047988 | 9.650.900 | |
2023-06-19 | HU0000728282 | 1,051271 | 9.669.890 | |
2023-06-16 | HU0000728282 | 1,052449 | 9.737.600 | |
2023-06-15 | HU0000728282 | 1,051183 | 9.650.290 | |
2023-06-14 | HU0000728282 | 1,052273 | 9.626.170 | |
2023-06-13 | HU0000728282 | 1,044610 | 9.426.990 | |
2023-06-12 | HU0000728282 | 1,046462 | 9.437.690 | |
2023-06-09 | HU0000728282 | 1,048711 | 9.468.880 | |
2023-06-08 | HU0000728282 | 1,049825 | 9.482.940 | |
2023-06-07 | HU0000728282 | 1,050269 | 9.461.140 | |
2023-06-06 | HU0000728282 | 1,048414 | 9.440.760 | |
2023-06-05 | HU0000728282 | 1,042855 | 9.362.370 | |
2023-06-02 | HU0000728282 | 1,037904 | 9.317.600 | |
2023-06-01 | HU0000728282 | 1,041610 | 9.315.080 | |
2023-05-31 | HU0000728282 | 1,038738 | 9.303.340 | |
2023-05-30 | HU0000728282 | 1,037287 | 9.285.220 | |
2023-05-26 | HU0000728282 | 1,043242 | 9.330.110 | |
2023-05-25 | HU0000728282 | 1,050606 | 9.374.660 | |
2023-05-24 | HU0000728282 | 1,055411 | 9.405.840 | |
2023-05-23 | HU0000728282 | 1,059526 | 9.406.120 | |
2023-05-22 | HU0000728282 | 1,052370 | 9.338.070 | |
2023-05-19 | HU0000728282 | 1,050555 | 9.305.090 | |
2023-05-18 | HU0000728282 | 1,043331 | 9.202.790 | |
2023-05-17 | HU0000728282 | 1,045139 | 9.189.350 | |
2023-05-16 | HU0000728282 | 1,046889 | 9.212.220 | |
2023-05-15 | HU0000728282 | 1,045916 | 9.215.340 | |
2023-05-12 | HU0000728282 | 1,038169 | 9.150.540 | |
2023-05-11 | HU0000728282 | 1,039840 | 9.125.020 | |
2023-05-10 | HU0000728282 | 1,032586 | 9.044.560 | |
2023-05-09 | HU0000728282 | 1,037005 | 9.083.330 | |
2023-05-08 | HU0000728282 | 1,036301 | 9.038.680 | |
2023-05-05 | HU0000728282 | 1,031663 | 8.991.430 | |
2023-05-04 | HU0000728282 | 1,027102 | 8.930.440 | |
2023-05-03 | HU0000728282 | 1,020605 | 8.874.060 | |
2023-05-02 | HU0000728282 | 1,010144 | 8.776.000 | |
2023-04-28 | HU0000728282 | 1,021819 | 8.766.250 | |
2023-04-27 | HU0000728282 | 1,019257 | 8.699.760 | |
2023-04-26 | HU0000728282 | 1,026047 | 8.741.110 | |
2023-04-25 | HU0000728282 | 1,025623 | 8.651.160 | |
2023-04-24 | HU0000728282 | 1,025006 | 8.636.420 | |
2023-04-21 | HU0000728282 | 1,030274 | 8.686.860 | |
2023-04-20 | HU0000728282 | 1,034811 | 8.720.500 | |
2023-04-19 | HU0000728282 | 1,034133 | 8.655.910 | |
2023-04-18 | HU0000728282 | 1,039487 | 8.690.680 | |
2023-04-17 | HU0000728282 | 1,040209 | 8.680.690 | |
2023-04-14 | HU0000728282 | 1,038517 | 8.670.860 | |
2023-04-13 | HU0000728282 | 1,036398 | 8.641.660 | |
2023-04-12 | HU0000728282 | 1,042077 | 8.689.020 | |
2023-04-11 | HU0000728282 | 1,040582 | 8.677.290 | |
2023-04-06 | HU0000728282 | 1,037306 | 8.611.880 | |
2023-04-05 | HU0000728282 | 1,034178 | 8.577.180 | |
2023-04-04 | HU0000728282 | 1,037196 | 8.599.880 | |
2023-04-03 | HU0000728282 | 1,039998 | 8.491.850 | |
2023-03-31 | HU0000728282 | 1,045388 | 8.525.860 | |
2023-03-30 | HU0000728282 | 1,049354 | 8.528.980 | |
2023-03-29 | HU0000728282 | 1,044549 | 8.446.380 | |
2023-03-28 | HU0000728282 | 1,050075 | 8.509.960 | |
2023-03-27 | HU0000728282 | 1,044947 | 8.415.510 | |
2023-03-24 | HU0000728282 | 1,048117 | 8.439.080 | |
2023-03-23 | HU0000728282 | 1,045011 | 8.384.190 | |
2023-03-22 | HU0000728282 | 1,046543 | 8.368.410 | |
2023-03-21 | HU0000728282 | 1,044399 | 8.326.120 | |
2023-03-20 | HU0000728282 | 1,048331 | 8.308.800 | |
2023-03-17 | HU0000728282 | 1,057564 | 8.321.780 | |
2023-03-16 | HU0000728282 | 1,058055 | 8.307.000 | |
2023-03-14 | HU0000728282 | 1,064561 | 8.295.140 | |
2023-03-13 | HU0000728282 | 1,062751 | 8.252.960 | |
2023-03-10 | HU0000728282 | 1,065179 | 8.252.350 | |
2023-03-09 | HU0000728282 | 1,060270 | 8.165.000 | |
2023-03-08 | HU0000728282 | 1,059725 | 8.145.710 | |
2023-03-07 | HU0000728282 | 1,053870 | 8.091.010 | |
2023-03-06 | HU0000728282 | 1,052937 | 8.043.020 | |
2023-03-03 | HU0000728282 | 1,052621 | 8.043.280 | |
2023-03-02 | HU0000728282 | 1,049408 | 7.966.860 | |
2023-03-01 | HU0000728282 | 1,055869 | 7.979.980 | |
2023-02-28 | HU0000728282 | 1,054190 | 7.904.200 | |
2023-02-27 | HU0000728282 | 1,054769 | 7.844.970 | |
2023-02-24 | HU0000728282 | 1,054698 | 7.813.470 | |
2023-02-23 | HU0000728282 | 1,057942 | 7.837.840 | |
2023-02-22 | HU0000728282 | 1,058667 | 7.795.130 | |
2023-02-21 | HU0000728282 | 1,057724 | 7.743.010 | |
2023-02-20 | HU0000728282 | 1,053308 | 7.654.690 | |
2023-02-17 | HU0000728282 | 1,052696 | 7.554.560 | |
2023-02-16 | HU0000728282 | 1,052093 | 7.431.250 | |
2023-02-15 | HU0000728282 | 1,042468 | 7.290.860 | |
2023-02-14 | HU0000728282 | 1,048819 | 7.293.510 | |
2023-02-13 | HU0000728282 | 1,053118 | 7.354.700 | |
2023-02-10 | HU0000728282 | 1,054729 | 7.285.300 | |
2023-02-09 | HU0000728282 | 1,057484 | 7.263.480 | |
2023-02-08 | HU0000728282 | 1,056381 | 7.225.890 | |
2023-02-07 | HU0000728282 | 1,057329 | 7.170.660 | |
2023-02-06 | HU0000728282 | 1,055785 | 7.111.590 | |
2023-02-03 | HU0000728282 | 1,053489 | 6.986.110 | |
2023-02-02 | HU0000728282 | 1,058487 | 6.947.620 | |
2023-02-01 | HU0000728282 | 1,064116 | 6.898.000 | |
2023-01-31 | HU0000728282 | 1,064383 | 6.752.330 | |
2023-01-30 | HU0000728282 | 1,069273 | 6.753.450 | |
2023-01-27 | HU0000728282 | 1,070188 | 6.680.390 | |
2023-01-26 | HU0000728282 | 1,072974 | 6.654.710 | |
2023-01-25 | HU0000728282 | 1,072603 | 6.590.680 | |
2023-01-24 | HU0000728282 | 1,078458 | 6.554.280 | |
2023-01-23 | HU0000728282 | 1,075042 | 6.448.710 | |
2023-01-20 | HU0000728282 | 1,078280 | 6.362.980 | |
2023-01-19 | HU0000728282 | 1,079830 | 6.239.700 | |
2023-01-18 | HU0000728282 | 1,077575 | 6.194.510 | |
2023-01-17 | HU0000728282 | 1,075079 | 6.152.860 | |
2023-01-16 | HU0000728282 | 1,074169 | 6.145.010 | |
2023-01-13 | HU0000728282 | 1,070363 | 6.094.610 | |
2023-01-12 | HU0000728282 | 1,070799 | 6.080.020 | |
2023-01-11 | HU0000728282 | 1,071285 | 6.007.630 | |
2023-01-10 | HU0000728282 | 1,065954 | 5.943.340 | |
2023-01-09 | HU0000728282 | 1,066901 | 5.939.720 | |
2023-01-06 | HU0000728282 | 1,061384 | 5.881.430 | |
2023-01-05 | HU0000728282 | 1,055572 | 5.831.250 | |
2023-01-04 | HU0000728282 | 1,048201 | 5.772.770 | |
2023-01-03 | HU0000728282 | 1,050174 | 5.771.100 | |
2023-01-02 | HU0000728282 | 1,044762 | 5.637.190 | |
2022-12-30 | HU0000728282 | 1,044220 | 5.655.420 | |
2022-12-29 | HU0000728282 | 1,045674 | 5.629.450 | |
2022-12-28 | HU0000728282 | 1,049682 | 5.569.650 | |
2022-12-27 | HU0000728282 | 1,044678 | 5.414.710 | |
2022-12-23 | HU0000728282 | 1,041429 | 5.384.180 | |
2022-12-22 | HU0000728282 | 1,042939 | 5.368.240 | |
2022-12-21 | HU0000728282 | 1,041667 | 5.318.830 | |
2022-12-20 | HU0000728282 | 1,038584 | 5.290.210 | |
2022-12-19 | HU0000728282 | 1,039614 | 5.285.120 | |
2022-12-16 | HU0000728282 | 1,037477 | 5.263.080 | |
2022-12-15 | HU0000728282 | 1,036702 | 5.229.730 | |
2022-12-14 | HU0000728282 | 1,037599 | 5.224.110 | |
2022-12-13 | HU0000728282 | 1,039288 | 5.201.980 | |
2022-12-12 | HU0000728282 | 1,038156 | 5.184.920 | |
2022-12-09 | HU0000728282 | 1,044507 | 5.342.070 | |
2022-12-08 | HU0000728282 | 1,040767 | 5.307.280 | |
2022-12-07 | HU0000728282 | 1,037970 | 5.277.360 | |
2022-12-06 | HU0000728282 | 1,041650 | 5.290.020 | |
2022-12-05 | HU0000728282 | 1,034181 | 5.224.560 | |
2022-12-02 | HU0000728282 | 1,033289 | 5.199.930 | |
2022-12-01 | HU0000728282 | 1,030401 | 5.171.470 | |
2022-11-30 | HU0000728282 | 1,027314 | 5.156.100 | |
2022-11-29 | HU0000728282 | 1,024836 | 5.135.460 | |
2022-11-28 | HU0000728282 | 1,016135 | 5.335.990 | |
2022-11-25 | HU0000728282 | 1,013139 | 5.316.640 | |
2022-11-24 | HU0000728282 | 1,015056 | 5.317.920 | |
2022-11-23 | HU0000728282 | 1,008957 | 5.285.970 | |
2022-11-22 | HU0000728282 | 1,004648 | 5.263.400 | |
2022-11-21 | HU0000728282 | 1,005751 | 5.258.220 | |
2022-11-18 | HU0000728282 | 1,006131 | 5.275.240 | |
2022-11-17 | HU0000728282 | 1,009783 | 5.293.400 | |
2022-11-16 | HU0000728282 | 1,007568 | 5.306.980 | |
2022-11-15 | HU0000728282 | 1,010656 | 5.322.630 | |
2022-11-14 | HU0000728282 | 1,006588 | 5.284.440 | |
2022-11-11 | HU0000728282 | 1,001569 | 5.257.300 | |
2022-11-10 | HU0000728282 | 0,988319 | 5.155.820 | |
2022-11-09 | HU0000728282 | 0,991588 | 5.176.800 | |
2022-11-08 | HU0000728282 | 0,989365 | 5.163.130 | |
2022-11-07 | HU0000728282 | 0,987026 | 5.148.370 | |
2022-11-04 | HU0000728282 | 0,979362 | 5.109.700 | |
2022-11-03 | HU0000728282 | 0,967047 | 5.033.790 | |
2022-11-02 | HU0000728282 | 0,969344 | 5.045.740 | |
2022-10-28 | HU0000728282 | 0,950017 | 4.943.940 | |
2022-10-27 | HU0000728282 | 0,962393 | 5.009.170 | |
2022-10-26 | HU0000728282 | 0,961255 | 4.989.550 | |
2022-10-25 | HU0000728282 | 0,945510 | 4.906.440 | |
2022-10-24 | HU0000728282 | 0,947511 | 4.916.830 | |
2022-10-21 | HU0000728282 | 0,957794 | 4.932.130 | |
2022-10-20 | HU0000728282 | 0,963576 | 4.950.610 | |
2022-10-19 | HU0000728282 | 0,959180 | 4.937.380 | |
2022-10-18 | HU0000728282 | 0,965077 | 4.960.320 | |
2022-10-17 | HU0000728282 | 0,961102 | 4.936.860 | |
2022-10-14 | HU0000728282 | 0,963870 | 4.925.480 | |
2022-10-13 | HU0000728282 | 0,948495 | 4.846.910 | |
2022-10-12 | HU0000728282 | 0,956264 | 4.889.610 | |
2022-10-11 | HU0000728282 | 0,959665 | 4.900.930 | |
2022-10-10 | HU0000728282 | 0,962060 | 4.913.420 | |
2022-10-07 | HU0000728282 | 0,970943 | 4.962.980 | |
2022-10-06 | HU0000728282 | 0,971433 | 4.967.460 | |
2022-10-05 | HU0000728282 | 0,971757 | 4.957.510 | |
2022-10-04 | HU0000728282 | 0,976917 | 4.954.640 | |
2022-10-03 | HU0000728282 | 0,967481 | 4.906.780 | |
2022-09-30 | HU0000728282 | 0,968565 | 4.899.370 | |
2022-09-29 | HU0000728282 | 0,960598 | 4.859.070 | |
2022-09-28 | HU0000728282 | 0,963426 | 4.873.370 | |
2022-09-27 | HU0000728282 | 0,969208 | 4.887.920 | |
2022-09-26 | HU0000728282 | 0,970982 | 4.874.950 | |
2022-09-23 | HU0000728282 | 0,978680 | 4.911.610 |