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: 5,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000728282 | 1,072284 | 13.825.500 | |
2024-05-15 | HU0000728282 | 1,067714 | 13.753.800 | |
2024-05-14 | HU0000728282 | 1,079136 | 13.877.000 | |
2024-05-13 | HU0000728282 | 1,083688 | 13.922.400 | |
2024-05-10 | HU0000728282 | 1,076141 | 13.838.100 | |
2024-05-09 | HU0000728282 | 1,082874 | 13.937.900 | |
2024-05-08 | HU0000728282 | 1,086236 | 13.923.400 | |
2024-05-07 | HU0000728282 | 1,088771 | 13.956.100 | |
2024-05-06 | HU0000728282 | 1,096645 | 14.069.400 | |
2024-05-03 | HU0000728282 | 1,098307 | 14.090.200 | |
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2024-05-02 | HU0000728282 | 1,097597 | 14.079.100 | |
2024-04-30 | HU0000728282 | 1,089459 | 13.984.000 | |
2024-04-29 | HU0000728282 | 1,096084 | 14.063.600 | |
2024-04-26 | HU0000728282 | 1,084304 | 13.917.000 | |
2024-04-25 | HU0000728282 | 1,083647 | 13.938.000 | |
2024-04-24 | HU0000728282 | 1,079499 | 13.936.300 | |
2024-04-23 | HU0000728282 | 1,083989 | 13.984.900 | |
2024-04-22 | HU0000728282 | 1,081318 | 13.955.500 | |
2024-04-19 | HU0000728282 | 1,084371 | 13.995.700 | |
2024-04-18 | HU0000728282 | 1,075908 | 13.893.600 | |
2024-04-17 | HU0000728282 | 1,074627 | 13.874.800 | |
2024-04-16 | HU0000728282 | 1,067842 | 13.769.000 | |
2024-04-15 | HU0000728282 | 1,068283 | 13.791.000 | |
2024-04-12 | HU0000728282 | 1,061761 | 13.698.900 | |
2024-04-11 | HU0000728282 | 1,063839 | 13.729.900 | |
2024-04-10 | HU0000728282 | 1,069285 | 13.856.800 | |
2024-04-09 | HU0000728282 | 1,064321 | 13.805.000 | |
2024-04-08 | HU0000728282 | 1,064073 | 13.808.800 | |
2024-04-05 | HU0000728282 | 1,060998 | 13.778.700 | |
2024-04-04 | HU0000728282 | 1,072526 | 13.917.100 | |
2024-04-03 | HU0000728282 | 1,060943 | 13.763.700 | |
2024-04-02 | HU0000728282 | 1,053837 | 13.658.900 | |
2024-03-28 | HU0000728282 | 1,049594 | 13.624.400 | |
2024-03-27 | HU0000728282 | 1,047850 | 13.592.400 | |
2024-03-26 | HU0000728282 | 1,047404 | 13.573.500 | |
2024-03-25 | HU0000728282 | 1,045242 | 13.568.500 | |
2024-03-22 | HU0000728282 | 1,046067 | 13.589.900 | |
2024-03-21 | HU0000728282 | 1,045050 | 13.596.800 | |
2024-03-20 | HU0000728282 | 1,049755 | 13.622.900 | |
2024-03-19 | HU0000728282 | 1,050995 | 13.642.200 | |
2024-03-18 | HU0000728282 | 1,059457 | 13.765.400 | |
2024-03-14 | HU0000728282 | 1,056140 | 13.734.700 | |
2024-03-13 | HU0000728282 | 1,060693 | 13.804.900 | |
2024-03-12 | HU0000728282 | 1,054538 | 13.832.800 | |
2024-03-11 | HU0000728282 | 1,057998 | 13.993.900 | |
2024-03-08 | HU0000728282 | 1,059315 | 14.004.200 | |
2024-03-07 | HU0000728282 | 1,052671 | 13.836.300 | |
2024-03-06 | HU0000728282 | 1,055339 | 13.889.300 | |
2024-03-05 | HU0000728282 | 1,053031 | 13.873.900 | |
2024-03-04 | HU0000728282 | 1,051422 | 13.863.300 | |
2024-03-01 | HU0000728282 | 1,056052 | 13.929.900 | |
2024-02-29 | HU0000728282 | 1,061453 | 13.993.100 | |
2024-02-28 | HU0000728282 | 1,056359 | 13.992.900 | |
2024-02-27 | HU0000728282 | 1,051060 | 13.289.600 | |
2024-02-26 | HU0000728282 | 1,040401 | 13.095.000 | |
2024-02-23 | HU0000728282 | 1,047172 | 13.178.400 | |
2024-02-22 | HU0000728282 | 1,052387 | 13.323.800 | |
2024-02-21 | HU0000728282 | 1,065982 | 13.510.400 | |
2024-02-20 | HU0000728282 | 1,064943 | 13.533.100 | |
2024-02-19 | HU0000728282 | 1,067391 | 13.561.900 | |
2024-02-16 | HU0000728282 | 1,068685 | 13.574.800 | |
2024-02-15 | HU0000728282 | 1,057740 | 13.484.400 | |
2024-02-14 | HU0000728282 | 1,058979 | 13.511.200 | |
2024-02-13 | HU0000728282 | 1,056932 | 13.509.200 | |
2024-02-12 | HU0000728282 | 1,055312 | 13.547.100 | |
2024-02-09 | HU0000728282 | 1,047192 | 13.456.100 | |
2024-02-08 | HU0000728282 | 1,052053 | 13.543.000 | |
2024-02-07 | HU0000728282 | 1,064238 | 13.699.800 | |
2024-02-06 | HU0000728282 | 1,073262 | 13.817.700 | |
2024-02-05 | HU0000728282 | 1,061292 | 13.661.600 | |
2024-02-02 | HU0000728282 | 1,058525 | 13.631.800 | |
2024-02-01 | HU0000728282 | 1,072290 | 13.814.600 | |
2024-01-31 | HU0000728282 | 1,081650 | 13.949.300 | |
2024-01-30 | HU0000728282 | 1,079637 | 13.969.700 | |
2024-01-29 | HU0000728282 | 1,082968 | 14.031.500 | |
2024-01-26 | HU0000728282 | 1,090844 | 14.164.000 | |
2024-01-25 | HU0000728282 | 1,085085 | 14.054.000 | |
2024-01-24 | HU0000728282 | 1,084946 | 14.066.200 | |
2024-01-23 | HU0000728282 | 1,077953 | 13.994.700 | |
2024-01-22 | HU0000728282 | 1,067827 | 13.778.100 | |
2024-01-19 | HU0000728282 | 1,069863 | 13.838.800 | |
2024-01-18 | HU0000728282 | 1,073034 | 13.853.900 | |
2024-01-17 | HU0000728282 | 1,075107 | 13.880.800 | |
2024-01-16 | HU0000728282 | 1,076487 | 13.902.700 | |
2024-01-15 | HU0000728282 | 1,079203 | 13.940.200 | |
2024-01-12 | HU0000728282 | 1,077473 | 13.940.400 | |
2024-01-11 | HU0000728282 | 1,078721 | 13.899.000 | |
2024-01-10 | HU0000728282 | 1,076659 | 13.896.700 | |
2024-01-09 | HU0000728282 | 1,082164 | 13.964.300 | |
2024-01-08 | HU0000728282 | 1,083039 | 13.976.500 | |
2024-01-05 | HU0000728282 | 1,090957 | 14.069.100 | |
2024-01-04 | HU0000728282 | 1,094448 | 14.115.500 | |
2024-01-03 | HU0000728282 | 1,097490 | 14.138.400 | |
2024-01-02 | HU0000728282 | 1,096046 | 14.064.400 | |
2023-12-29 | HU0000728282 | 1,096457 | 13.999.900 | |
2023-12-28 | HU0000728282 | 1,095164 | 13.988.800 | |
2023-12-27 | HU0000728282 | 1,092147 | 13.858.800 | |
2023-12-22 | HU0000728282 | 1,090603 | 13.892.700 | |
2023-12-21 | HU0000728282 | 1,093099 | 13.914.800 | |
2023-12-20 | HU0000728282 | 1,092398 | 13.976.400 | |
2023-12-19 | HU0000728282 | 1,090198 | 13.920.300 | |
2023-12-18 | HU0000728282 | 1,090907 | 13.917.300 | |
2023-12-15 | HU0000728282 | 1,091009 | 13.979.600 | |
2023-12-14 | HU0000728282 | 1,089666 | 13.925.800 | |
2023-12-13 | HU0000728282 | 1,084343 | 13.801.600 | |
2023-12-12 | HU0000728282 | 1,089013 | 13.857.200 | |
2023-12-11 | HU0000728282 | 1,087547 | 13.780.100 | |
2023-12-08 | HU0000728282 | 1,093383 | 13.794.900 | |
2023-12-07 | HU0000728282 | 1,093752 | 13.757.200 | |
2023-12-06 | HU0000728282 | 1,092762 | 13.710.600 | |
2023-12-05 | HU0000728282 | 1,089835 | 13.641.900 | |
2023-12-04 | HU0000728282 | 1,088200 | 13.561.000 | |
2023-12-01 | HU0000728282 | 1,090716 | 13.533.400 | |
2023-11-30 | HU0000728282 | 1,088267 | 13.472.800 | |
2023-11-29 | HU0000728282 | 1,087611 | 13.478.500 | |
2023-11-28 | HU0000728282 | 1,087683 | 13.469.300 | |
2023-11-27 | HU0000728282 | 1,085906 | 13.367.500 | |
2023-11-24 | HU0000728282 | 1,086908 | 13.340.800 | |
2023-11-23 | HU0000728282 | 1,087725 | 13.315.800 | |
2023-11-22 | HU0000728282 | 1,089603 | 13.304.700 | |
2023-11-21 | HU0000728282 | 1,090665 | 13.316.600 | |
2023-11-20 | HU0000728282 | 1,088775 | 13.248.600 | |
2023-11-17 | HU0000728282 | 1,085161 | 13.124.100 | |
2023-11-16 | HU0000728282 | 1,086114 | 13.092.900 | |
2023-11-15 | HU0000728282 | 1,090465 | 13.094.800 | |
2023-11-14 | HU0000728282 | 1,087065 | 13.019.400 | |
2023-11-13 | HU0000728282 | 1,087077 | 13.021.800 | |
2023-11-10 | HU0000728282 | 1,086687 | 12.970.600 | |
2023-11-09 | HU0000728282 | 1,096761 | 13.144.200 | |
2023-11-08 | HU0000728282 | 1,098593 | 13.108.700 | |
2023-11-07 | HU0000728282 | 1,099466 | 13.110.700 | |
2023-11-06 | HU0000728282 | 1,101952 | 13.079.300 | |
2023-11-03 | HU0000728282 | 1,102935 | 13.060.100 | |
2023-11-02 | HU0000728282 | 1,098103 | 12.890.700 | |
2023-10-31 | HU0000728282 | 1,095472 | 12.875.900 | |
2023-10-30 | HU0000728282 | 1,099666 | 12.909.500 | |
2023-10-27 | HU0000728282 | 1,105064 | 12.849.500 | |
2023-10-26 | HU0000728282 | 1,101873 | 12.716.800 | |
2023-10-25 | HU0000728282 | 1,095977 | 12.629.900 | |
2023-10-24 | HU0000728282 | 1,094379 | 12.554.100 | |
2023-10-20 | HU0000728282 | 1,093993 | 12.499.700 | |
2023-10-19 | HU0000728282 | 1,093117 | 12.440.500 | |
2023-10-18 | HU0000728282 | 1,090938 | 12.404.500 | |
2023-10-17 | HU0000728282 | 1,088332 | 12.368.900 | |
2023-10-16 | HU0000728282 | 1,088709 | 12.337.700 | |
2023-10-13 | HU0000728282 | 1,092042 | 12.356.200 | |
2023-10-12 | HU0000728282 | 1,088137 | 12.288.400 | |
2023-10-11 | HU0000728282 | 1,090799 | 12.167.500 | |
2023-10-10 | HU0000728282 | 1,087234 | 12.087.200 | |
2023-10-09 | HU0000728282 | 1,081235 | 11.984.600 | |
2023-10-06 | HU0000728282 | 1,084668 | 11.995.000 | |
2023-10-05 | HU0000728282 | 1,088759 | 12.001.700 | |
2023-10-04 | HU0000728282 | 1,089583 | 11.990.000 | |
2023-10-03 | HU0000728282 | 1,095186 | 12.067.700 | |
2023-10-02 | HU0000728282 | 1,093648 | 12.029.400 | |
2023-09-29 | HU0000728282 | 1,100117 | 12.052.700 | |
2023-09-28 | HU0000728282 | 1,096207 | 11.929.800 | |
2023-09-27 | HU0000728282 | 1,095773 | 11.899.700 | |
2023-09-26 | HU0000728282 | 1,097889 | 11.907.200 | |
2023-09-25 | HU0000728282 | 1,093784 | 11.805.000 | |
2023-09-22 | HU0000728282 | 1,094041 | 11.803.600 | |
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 | |
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 |