| 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: -3,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |