| 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: -22,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000728282 | 0,920067 | 4.304.040 | |
| 2022-01-19 | HU0000728282 | 0,913359 | 4.272.660 | |
| 2022-01-18 | HU0000728282 | 0,905242 | 4.234.690 | |
| 2022-01-17 | HU0000728282 | 0,902867 | 4.223.580 | |
| 2022-01-14 | HU0000728282 | 0,899864 | 4.209.730 | |
| 2022-01-13 | HU0000728282 | 0,898668 | 4.202.120 | |
| 2022-01-12 | HU0000728282 | 0,893194 | 4.176.520 | |
| 2022-01-11 | HU0000728282 | 0,887220 | 4.148.590 | |
| 2022-01-10 | HU0000728282 | 0,889808 | 4.166.160 | |
| 2022-01-07 | HU0000728282 | 0,887451 | 4.155.120 | |
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| 2022-01-06 | HU0000728282 | 0,882431 | 4.132.230 | |
| 2022-01-05 | HU0000728282 | 0,883936 | 4.135.750 | |
| 2022-01-04 | HU0000728282 | 0,875731 | 4.096.970 | |
| 2022-01-03 | HU0000728282 | 0,876493 | 4.095.480 | |
| 2021-12-31 | HU0000728282 | 0,871972 | 4.070.340 | |
| 2021-12-30 | HU0000728282 | 0,866230 | 4.043.540 | |
| 2021-12-29 | HU0000728282 | 0,868895 | 4.049.300 | |
| 2021-12-28 | HU0000728282 | 0,869242 | 4.050.910 | |
| 2021-12-27 | HU0000728282 | 0,872606 | 4.066.590 | |
| 2021-12-23 | HU0000728282 | 0,877952 | 4.091.500 | |
| 2021-12-22 | HU0000728282 | 0,859477 | 4.005.410 | |
| 2021-12-21 | HU0000728282 | 0,859248 | 4.004.340 | |
| 2021-12-20 | HU0000728282 | 0,855226 | 1.311.480 | |
| 2021-12-17 | HU0000728282 | 0,880776 | 1.350.670 | |
| 2021-12-16 | HU0000728282 | 0,908161 | 1.392.660 | |
| 2021-12-15 | HU0000728282 | 0,893948 | 1.370.860 | |
| 2021-12-14 | HU0000728282 | 0,907388 | 1.391.470 | |
| 2021-12-13 | HU0000728282 | 0,900996 | 1.381.480 | |
| 2021-12-11 | HU0000728282 | 0,911292 | 1.397.270 | |
| 2021-12-10 | HU0000728282 | 0,911292 | 1.397.270 | |
| 2021-12-09 | HU0000728282 | 0,920196 | 1.406.620 | |
| 2021-12-08 | HU0000728282 | 0,917704 | 1.402.810 | |
| 2021-12-07 | HU0000728282 | 0,903339 | 1.380.860 | |
| 2021-12-06 | HU0000728282 | 0,911161 | 1.392.810 | |
| 2021-12-03 | HU0000728282 | 0,911538 | 1.377.190 | |
| 2021-12-03 | HU0000728282 | 0,898889 | 1.358.080 | |
| 2021-12-02 | HU0000728282 | 0,908732 | 1.372.950 | |
| 2021-12-01 | HU0000728282 | 0,923261 | 1.394.900 | |
| 2021-11-30 | HU0000728282 | 0,921196 | 1.386.860 | |
| 2021-11-29 | HU0000728282 | 0,916014 | 1.379.060 | |
| 2021-11-26 | HU0000728282 | 0,935770 | 1.408.800 | |
| 2021-11-25 | HU0000728282 | 0,928158 | 1.393.200 | |
| 2021-11-24 | HU0000728282 | 0,921858 | 1.376.600 | |
| 2021-11-23 | HU0000728282 | 0,920707 | 1.374.880 | |
| 2021-11-22 | HU0000728282 | 0,949733 | 1.418.220 | |
| 2021-11-19 | HU0000728282 | 0,942935 | 1.405.110 | |
| 2021-11-18 | HU0000728282 | 0,951915 | 1.413.940 | |
| 2021-11-17 | HU0000728282 | 0,956987 | 1.421.470 | |
| 2021-11-16 | HU0000728282 | 0,963475 | 1.319.870 | |
| 2021-11-15 | HU0000728282 | 0,978096 | 1.339.900 | |
| 2021-11-12 | HU0000728282 | 0,974688 | 1.335.230 | |
| 2021-11-11 | HU0000728282 | 0,976440 | 1.324.580 | |
| 2021-11-10 | HU0000728282 | 0,984042 | 1.315.440 | |
| 2021-11-09 | HU0000728282 | 0,972223 | 1.302.020 | |
| 2021-11-08 | HU0000728282 | 0,975939 | 1.307.000 | |
| 2021-11-05 | HU0000728282 | 0,971372 | 1.300.880 | |
| 2021-11-04 | HU0000728282 | 0,981649 | 1.314.650 | |
| 2021-11-03 | HU0000728282 | 0,981649 | 1.314.650 | |
| 2021-11-02 | HU0000728282 | 0,976741 | 1.308.070 | |
| 2021-10-29 | HU0000728282 | 0,975043 | 1.311.290 | |
| 2021-10-28 | HU0000728282 | 0,973778 | 1.309.590 | |
| 2021-10-27 | HU0000728282 | 0,974755 | 1.310.900 | |
| 2021-10-26 | HU0000728282 | 0,971666 | 1.296.620 | |
| 2021-10-25 | HU0000728282 | 0,965901 | 1.288.920 | |
| 2021-10-22 | HU0000728282 | 0,959378 | 596.905 | |
| 2021-10-21 | HU0000728282 | 0,971556 | 589.545 | |
| 2021-10-20 | HU0000728282 | 0,969644 | 588.385 | |
| 2021-10-19 | HU0000728282 | 0,978288 | 579.521 | |
| 2021-10-18 | HU0000728282 | 0,978896 | 579.881 | |
| 2021-10-15 | HU0000728282 | 0,980734 | 580.970 | |
| 2021-10-14 | HU0000728282 | 0,984658 | 583.295 | |
| 2021-10-13 | HU0000728282 | 0,994442 | 588.102 | |
| 2021-10-12 | HU0000728282 | 0,999974 | 558.692 | |
| 2021-10-11 | HU0000728282 | 1,002166 | 559.916 | |
| 2021-10-08 | HU0000728282 | 1,000166 | 553.817 | |
| 2021-10-07 | HU0000728282 | 0,999425 | 553.406 | |
| 2021-10-06 | HU0000728282 | 1,003083 | 554.581 | |
| 2021-10-05 | HU0000728282 | 1,007823 | 551.021 | |
| 2021-10-04 | HU0000728282 | 1,011720 | 553.152 | |
| 2021-10-01 | HU0000728282 | 1,006159 | 550.111 | |
| 2021-09-30 | HU0000728282 | 1,015042 | 554.968 | |
| 2021-09-29 | HU0000728282 | 1,007909 | 551.068 | |
| 2021-09-28 | HU0000728282 | 1,006430 | 550.259 | |
| 2021-09-27 | HU0000728282 | 1,001646 | 520.082 | |
| 2021-09-24 | HU0000728282 | 0,999757 | 509.173 | |
| 2021-09-23 | HU0000728282 | 1,003825 | 511.245 | |
| 2021-09-22 | HU0000728282 | 1,006577 | 512.647 | |
| 2021-09-21 | HU0000728282 | 1,002171 | 507.099 | |
| 2021-09-20 | HU0000728282 | 1,004752 | 508.405 | |
| 2021-09-17 | HU0000728282 | 1,000808 | 506.409 | |
| 2021-09-16 | HU0000728282 | 1,000942 | 506.476 | |
| 2021-09-15 | HU0000728282 | 1,000536 | 506.271 | |
| 2021-09-14 | HU0000728282 | 1,000487 | 506.246 | |
| 2021-09-13 | HU0000728282 | 1,000512 | 506.259 | |