| 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: -4,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000728282 | 0,960952 | 4.434.390 | |
| 2022-06-29 | HU0000728282 | 0,963871 | 4.425.790 | |
| 2022-06-28 | HU0000728282 | 0,966798 | 4.482.470 | |
| 2022-06-27 | HU0000728282 | 0,963559 | 4.477.030 | |
| 2022-06-27 | HU0000728282 | 0,963498 | 4.476.740 | |
| 2022-06-24 | HU0000728282 | 0,959141 | 4.448.500 | |
| 2022-06-24 | HU0000728282 | 0,959079 | 4.448.220 | |
| 2022-06-23 | HU0000728282 | 0,965378 | 4.476.110 | |
| 2022-06-23 | HU0000728282 | 0,965440 | 4.476.400 | |
| 2022-06-22 | HU0000728282 | 0,969914 | 4.497.140 | |
|
|
||||
| 2022-06-22 | HU0000728282 | 0,969974 | 4.497.420 | |
| 2022-06-21 | HU0000728282 | 0,974590 | 4.499.240 | |
| 2022-06-21 | HU0000728282 | 0,974593 | 4.499.260 | |
| 2022-06-20 | HU0000728282 | 0,978327 | 4.494.230 | |
| 2022-06-20 | HU0000728282 | 0,978324 | 4.494.220 | |
| 2022-06-17 | HU0000728282 | 0,977901 | 4.492.280 | |
| 2022-06-17 | HU0000728282 | 0,977904 | 4.492.290 | |
| 2022-06-16 | HU0000728282 | 0,974235 | 4.449.250 | |
| 2022-06-16 | HU0000728282 | 0,974232 | 4.449.240 | |
| 2022-06-15 | HU0000728282 | 0,972936 | 4.443.320 | |
| 2022-06-15 | HU0000728282 | 0,972939 | 4.443.340 | |
| 2022-06-14 | HU0000728282 | 0,974781 | 4.450.750 | |
| 2022-06-14 | HU0000728282 | 0,974778 | 4.450.740 | |
| 2022-06-13 | HU0000728282 | 0,973978 | 4.441.100 | |
| 2022-06-13 | HU0000728282 | 0,973981 | 4.441.110 | |
| 2022-06-10 | HU0000728282 | 0,977190 | 4.454.320 | |
| 2022-06-10 | HU0000728282 | 0,977186 | 4.454.300 | |
| 2022-06-09 | HU0000728282 | 0,974273 | 4.441.020 | |
| 2022-06-09 | HU0000728282 | 0,974276 | 4.441.030 | |
| 2022-06-08 | HU0000728282 | 0,980784 | 4.468.990 | |
| 2022-06-08 | HU0000728282 | 0,980780 | 4.468.980 | |
| 2022-06-07 | HU0000728282 | 0,974308 | 4.439.480 | |
| 2022-06-07 | HU0000728282 | 0,974311 | 4.439.500 | |
| 2022-06-03 | HU0000728282 | 0,974094 | 4.438.510 | |
| 2022-06-03 | HU0000728282 | 0,974097 | 4.438.520 | |
| 2022-06-02 | HU0000728282 | 0,973004 | 4.441.700 | |
| 2022-06-02 | HU0000728282 | 0,973007 | 4.441.710 | |
| 2022-06-01 | HU0000728282 | 0,970916 | 4.449.210 | |
| 2022-06-01 | HU0000728282 | 0,970913 | 4.449.190 | |
| 2022-05-31 | HU0000728282 | 0,976696 | 4.464.750 | |
| 2022-05-31 | HU0000728282 | 0,976693 | 4.464.740 | |
| 2022-05-30 | HU0000728282 | 0,974855 | 4.455.250 | |
| 2022-05-30 | HU0000728282 | 0,974858 | 4.455.260 | |
| 2022-05-27 | HU0000728282 | 0,972489 | 4.445.850 | |
| 2022-05-27 | HU0000728282 | 0,972491 | 4.445.860 | |
| 2022-05-26 | HU0000728282 | 0,979831 | 4.476.980 | |
| 2022-05-26 | HU0000728282 | 0,979834 | 4.476.990 | |
| 2022-05-25 | HU0000728282 | 0,979986 | 4.479.220 | |
| 2022-05-25 | HU0000728282 | 0,979989 | 4.479.230 | |
| 2022-05-24 | HU0000728282 | 0,984218 | 4.497.350 | |
| 2022-05-24 | HU0000728282 | 0,984221 | 4.497.360 | |
| 2022-05-23 | HU0000728282 | 0,984450 | 4.497.400 | |
| 2022-05-23 | HU0000728282 | 0,984452 | 4.497.420 | |
| 2022-05-20 | HU0000728282 | 0,984745 | 4.493.750 | |
| 2022-05-20 | HU0000728282 | 0,984742 | 4.493.740 | |
| 2022-05-19 | HU0000728282 | 0,979757 | 4.465.600 | |
| 2022-05-19 | HU0000728282 | 0,979759 | 4.465.620 | |
| 2022-05-18 | HU0000728282 | 0,973724 | 4.436.520 | |
| 2022-05-18 | HU0000728282 | 0,973722 | 4.436.510 | |
| 2022-05-17 | HU0000728282 | 0,966623 | 4.377.820 | |
| 2022-05-17 | HU0000728282 | 0,966625 | 4.377.820 | |
| 2022-05-16 | HU0000728282 | 0,973068 | 4.406.510 | |
| 2022-05-16 | HU0000728282 | 0,973066 | 4.406.500 | |
| 2022-05-13 | HU0000728282 | 0,972013 | 4.361.360 | |
| 2022-05-13 | HU0000728282 | 0,972015 | 4.361.360 | |
| 2022-05-12 | HU0000728282 | 0,970874 | 4.454.670 | |
| 2022-05-12 | HU0000728282 | 0,970873 | 4.454.670 | |
| 2022-05-11 | HU0000728282 | 0,973921 | 4.466.730 | |
| 2022-05-11 | HU0000728282 | 0,973919 | 4.466.730 | |
| 2022-05-10 | HU0000728282 | 0,966469 | 4.432.400 | |
| 2022-05-10 | HU0000728282 | 0,966468 | 4.432.400 | |
| 2022-05-09 | HU0000728282 | 0,963536 | 4.418.950 | |
| 2022-05-09 | HU0000728282 | 0,963534 | 4.418.940 | |
| 2022-05-06 | HU0000728282 | 0,964240 | 4.422.160 | |
| 2022-05-06 | HU0000728282 | 0,964239 | 4.422.160 | |
| 2022-05-05 | HU0000728282 | 0,967170 | 4.435.600 | |
| 2022-05-05 | HU0000728282 | 0,967172 | 4.435.610 | |
| 2022-05-04 | HU0000728282 | 0,961049 | 4.416.640 | |
| 2022-05-04 | HU0000728282 | 0,961050 | 4.416.640 | |
| 2022-05-03 | HU0000728282 | 0,969367 | 4.461.590 | |
| 2022-05-03 | HU0000728282 | 0,969365 | 4.461.580 | |
| 2022-05-02 | HU0000728282 | 0,966039 | 4.446.270 | |
| 2022-05-02 | HU0000728282 | 0,966037 | 4.446.260 | |
| 2022-04-29 | HU0000728282 | 0,971292 | 4.470.450 | |
| 2022-04-29 | HU0000728282 | 0,971294 | 4.470.460 | |
| 2022-04-28 | HU0000728282 | 0,952034 | 4.377.010 | |
| 2022-04-27 | HU0000728282 | 0,964784 | 4.435.630 | |
| 2022-04-27 | HU0000728282 | 0,964785 | 4.435.640 | |
| 2022-04-26 | HU0000728282 | 0,962235 | 4.423.910 | |
| 2022-04-26 | HU0000728282 | 0,962234 | 4.423.910 | |
| 2022-04-25 | HU0000728282 | 0,952249 | 4.378.480 | |
| 2022-04-22 | HU0000728282 | 0,955899 | 4.405.460 | |
| 2022-04-21 | HU0000728282 | 0,955715 | 4.404.110 | |
| 2022-04-21 | HU0000728282 | 0,955714 | 4.404.100 | |
| 2022-04-20 | HU0000728282 | 0,948745 | 4.397.160 | |
| 2022-04-19 | HU0000728282 | 0,950898 | 4.404.180 | |
| 2022-04-14 | HU0000728282 | 0,965344 | 4.463.680 | |
| 2022-04-14 | HU0000728282 | 0,965343 | 4.463.670 | |
| 2022-04-13 | HU0000728282 | 0,963332 | 4.454.380 | |
| 2022-04-13 | HU0000728282 | 0,963333 | 4.454.380 | |
| 2022-04-12 | HU0000728282 | 0,968424 | 4.477.920 | |
| 2022-04-12 | HU0000728282 | 0,968423 | 4.477.920 | |
| 2022-04-11 | HU0000728282 | 0,972812 | 4.502.280 | |
| 2022-04-11 | HU0000728282 | 0,972813 | 4.502.280 | |
| 2022-04-08 | HU0000728282 | 0,964081 | 4.505.080 | |
| 2022-04-08 | HU0000728282 | 0,964082 | 4.505.090 | |
| 2022-04-07 | HU0000728282 | 0,965165 | 4.510.150 | |
| 2022-04-07 | HU0000728282 | 0,965164 | 4.510.140 | |
| 2022-04-06 | HU0000728282 | 0,969657 | 4.536.410 | |
| 2022-04-06 | HU0000728282 | 0,969656 | 4.536.410 | |
| 2022-04-05 | HU0000728282 | 0,958823 | 4.485.720 | |
| 2022-04-04 | HU0000728282 | 0,958091 | 4.482.300 | |
| 2022-04-01 | HU0000728282 | 0,953479 | 4.415.480 | |
| 2022-03-31 | HU0000728282 | 0,958280 | 4.437.710 | |
| 2022-03-30 | HU0000728282 | 0,948182 | 4.390.950 | |
| 2022-03-30 | HU0000728282 | 0,948183 | 4.390.950 | |
| 2022-03-29 | HU0000728282 | 0,955120 | 4.423.080 | |
| 2022-03-28 | HU0000728282 | 0,949228 | 4.395.790 | |
| 2022-03-28 | HU0000728282 | 0,949229 | 4.395.800 | |
| 2022-03-26 | HU0000728282 | 0,947766 | 4.408.140 | |
| 2022-03-26 | HU0000728282 | 0,947767 | 4.408.140 | |
| 2022-03-25 | HU0000728282 | 0,947767 | 4.408.140 | |
| 2022-03-25 | HU0000728282 | 0,947766 | 4.408.140 | |
| 2022-03-24 | HU0000728282 | 0,947213 | 4.405.570 | |
| 2022-03-24 | HU0000728282 | 0,947214 | 4.405.570 | |
| 2022-03-23 | HU0000728282 | 0,916546 | 4.262.930 | |
| 2022-03-23 | HU0000728282 | 0,916541 | 4.262.910 | |
| 2022-03-22 | HU0000728282 | 0,918220 | 4.270.220 | |
| 2022-03-22 | HU0000728282 | 0,910003 | 4.232.000 | |
| 2022-03-21 | HU0000728282 | 0,909665 | 4.230.430 | |
| 2022-03-21 | HU0000728282 | 0,917893 | 4.268.700 | |
| 2022-03-18 | HU0000728282 | 0,915597 | 4.262.730 | |
| 2022-03-18 | HU0000728282 | 0,918451 | 4.276.020 | |
| 2022-03-17 | HU0000728282 | 0,912522 | 4.248.420 | |
| 2022-03-17 | HU0000728282 | 0,912541 | 4.248.510 | |
| 2022-03-16 | HU0000728282 | 0,909166 | 4.232.790 | |
| 2022-03-16 | HU0000728282 | 0,909184 | 4.232.880 | |
| 2022-03-11 | HU0000728282 | 0,893559 | 4.160.130 | |
| 2022-03-11 | HU0000728282 | 0,893575 | 4.160.210 | |
| 2022-03-10 | HU0000728282 | 0,900005 | 4.192.220 | |
| 2022-03-10 | HU0000728282 | 0,899988 | 4.192.140 | |
| 2022-03-09 | HU0000728282 | 0,889915 | 4.145.220 | |
| 2022-03-09 | HU0000728282 | 0,889900 | 4.145.150 | |
| 2022-03-08 | HU0000728282 | 0,854625 | 3.989.630 | |
| 2022-03-08 | HU0000728282 | 0,854636 | 3.989.680 | |
| 2022-03-07 | HU0000728282 | 0,836397 | 3.904.530 | |
| 2022-03-07 | HU0000728282 | 0,836406 | 3.904.580 | |
| 2022-03-04 | HU0000728282 | 0,881605 | 4.135.460 | |
| 2022-03-04 | HU0000728282 | 0,881618 | 4.135.520 | |
| 2022-03-03 | HU0000728282 | 0,903125 | 4.241.230 | |
| 2022-03-03 | HU0000728282 | 0,903110 | 4.241.160 | |
| 2022-03-02 | HU0000728282 | 0,902491 | 4.286.030 | |
| 2022-03-02 | HU0000728282 | 0,902476 | 4.285.960 | |
| 2022-03-01 | HU0000728282 | 0,913501 | 4.329.540 | |
| 2022-03-01 | HU0000728282 | 0,913517 | 4.329.610 | |
| 2022-02-28 | HU0000728282 | 0,912220 | 4.323.370 | |
| 2022-02-28 | HU0000728282 | 0,912204 | 4.323.290 | |
| 2022-02-25 | HU0000728282 | 0,935942 | 4.422.450 | |
| 2022-02-25 | HU0000728282 | 0,935924 | 4.422.370 | |
| 2022-02-24 | HU0000728282 | 0,925238 | 4.363.410 | |
| 2022-02-24 | HU0000728282 | 0,925255 | 4.363.490 | |
| 2022-02-23 | HU0000728282 | 0,944774 | 4.455.540 | |
| 2022-02-23 | HU0000728282 | 0,944756 | 4.455.450 | |
| 2022-02-22 | HU0000728282 | 0,942367 | 4.444.190 | |
| 2022-02-22 | HU0000728282 | 0,942349 | 4.444.100 | |
| 2022-02-21 | HU0000728282 | 0,941630 | 4.440.710 | |
| 2022-02-21 | HU0000728282 | 0,941611 | 4.440.630 | |
| 2022-02-18 | HU0000728282 | 0,944057 | 4.435.230 | |
| 2022-02-18 | HU0000728282 | 0,944046 | 4.435.180 | |
| 2022-02-17 | HU0000728282 | 0,944710 | 4.438.300 | |
| 2022-02-17 | HU0000728282 | 0,944697 | 4.438.240 | |
| 2022-02-16 | HU0000728282 | 0,932477 | 4.372.880 | |
| 2022-02-16 | HU0000728282 | 0,940062 | 4.408.450 | |
| 2022-02-15 | HU0000728282 | 0,932967 | 4.372.100 | |
| 2022-02-15 | HU0000728282 | 0,940563 | 4.407.690 | |
| 2022-02-14 | HU0000728282 | 0,938062 | 4.395.680 | |
| 2022-02-11 | HU0000728282 | 0,938252 | 4.396.570 | |
| 2022-02-10 | HU0000728282 | 0,938550 | 4.397.960 | |
| 2022-02-09 | HU0000728282 | 0,928800 | 4.352.110 | |
| 2022-02-08 | HU0000728282 | 0,927942 | 4.352.520 | |
| 2022-02-07 | HU0000728282 | 0,922574 | 4.334.720 | |
| 2022-02-04 | HU0000728282 | 0,922364 | 4.333.360 | |
| 2022-02-03 | HU0000728282 | 0,919809 | 4.320.660 | |
| 2022-02-02 | HU0000728282 | 0,922254 | 4.330.860 | |
| 2022-02-01 | HU0000728282 | 0,927296 | 4.361.950 | |
| 2022-01-31 | HU0000728282 | 0,927446 | 4.362.650 | |
| 2022-01-28 | HU0000728282 | 0,919143 | 4.313.970 | |
| 2022-01-27 | HU0000728282 | 0,928231 | 4.356.620 | |
| 2022-01-26 | HU0000728282 | 0,928375 | 4.347.980 | |
| 2022-01-25 | HU0000728282 | 0,925765 | 4.335.750 | |
| 2022-01-24 | HU0000728282 | 0,918478 | 4.299.650 | |
| 2022-01-21 | HU0000728282 | 0,928370 | 4.345.950 | |
| 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 | |
| 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 | 0,898889 | 1.358.080 | |
| 2021-12-03 | HU0000728282 | 0,911538 | 1.377.190 | |
| 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 | |