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: 14,52% | ||||
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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 |