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: -1,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000728282 | 1,080061 | 13.720.800 | |
2024-05-29 | HU0000728282 | 1,059415 | 13.474.700 | |
2024-05-28 | HU0000728282 | 1,063377 | 13.608.700 | |
2024-05-27 | HU0000728282 | 1,059605 | 13.582.700 | |
2024-05-24 | HU0000728282 | 1,063059 | 13.642.200 | |
2024-05-23 | HU0000728282 | 1,070678 | 13.852.000 | |
2024-05-22 | HU0000728282 | 1,065585 | 13.773.200 | |
2024-05-21 | HU0000728282 | 1,069563 | 13.768.500 | |
2024-05-17 | HU0000728282 | 1,080185 | 13.905.600 | |
2024-05-16 | HU0000728282 | 1,072284 | 13.825.500 | |
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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 | |
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 |