| 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: 19,51% | ||||
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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 | |