| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Származtatott Alapba Fektető Alap B sorozat | ||||
| Évesített hozam: 55,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000728290 | 1,320237 | 1.381.920.000 | |
| 2025-04-22 | HU0000728290 | 1,310850 | 1.372.590.000 | |
| 2025-04-17 | HU0000728290 | 1,294371 | 1.355.340.000 | |
| 2025-04-16 | HU0000728290 | 1,290510 | 1.351.370.000 | |
| 2025-04-15 | HU0000728290 | 1,288555 | 1.349.380.000 | |
| 2025-04-14 | HU0000728290 | 1,285544 | 1.350.610.000 | |
| 2025-04-11 | HU0000728290 | 1,268027 | 1.332.610.000 | |
| 2025-04-10 | HU0000728290 | 1,255226 | 1.319.840.000 | |
| 2025-04-09 | HU0000728290 | 1,240296 | 1.304.140.000 | |
| 2025-04-08 | HU0000728290 | 1,273044 | 1.367.890.000 | |
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| 2025-04-07 | HU0000728290 | 1,274557 | 1.372.630.000 | |
| 2025-04-04 | HU0000728290 | 1,287435 | 1.386.500.000 | |
| 2025-04-03 | HU0000728290 | 1,259348 | 1.350.140.000 | |
| 2025-04-02 | HU0000728290 | 1,241357 | 1.332.190.000 | |
| 2025-04-01 | HU0000728290 | 1,255999 | 1.347.900.000 | |
| 2025-03-31 | HU0000728290 | 1,243457 | 13.346.800.000 | |
| 2025-03-28 | HU0000728290 | 1,255335 | 1.350.770.000 | |
| 2025-03-27 | HU0000728290 | 1,240675 | 1.335.260.000 | |
| 2025-03-26 | HU0000728290 | 1,236855 | 1.330.240.000 | |
| 2025-03-25 | HU0000728290 | 1,224967 | 1.312.290.000 | |
| 2025-03-24 | HU0000728290 | 1,222850 | 1.310.020.000 | |
| 2025-03-21 | HU0000728290 | 1,241004 | 1.329.880.000 | |
| 2025-03-20 | HU0000728290 | 1,245125 | 1.333.800.000 | |
| 2025-03-19 | HU0000728290 | 1,247718 | 1.336.730.000 | |
| 2025-03-18 | HU0000728290 | 1,243592 | 1.340.630.000 | |
| 2025-03-17 | HU0000728290 | 1,240273 | 1.337.050.000 | |
| 2025-03-14 | HU0000728290 | 1,235332 | 1.324.200.000 | |
| 2025-03-13 | HU0000728290 | 1,234896 | 1.323.740.000 | |
| 2025-03-12 | HU0000728290 | 1,228452 | 1.316.830.000 | |
| 2025-03-11 | HU0000728290 | 1,227207 | 1.318.120.000 | |
| 2025-03-10 | HU0000728290 | 1,216773 | 1.310.510.000 | |
| 2025-03-07 | HU0000728290 | 1,203230 | 1.295.940.000 | |
| 2025-03-06 | HU0000728290 | 1,212760 | 1.306.200.000 | |
| 2025-03-05 | HU0000728290 | 1,174146 | 1.264.560.000 | |
| 2025-03-04 | HU0000728290 | 1,167563 | 1.259.360.000 | |
| 2025-03-03 | HU0000728290 | 1,191698 | 1.285.390.000 | |
| 2025-02-28 | HU0000728290 | 1,170171 | 1.263.160.000 | |
| 2025-02-27 | HU0000728290 | 1,187082 | 1.281.420.000 | |
| 2025-02-26 | HU0000728290 | 1,185326 | 1.280.400.000 | |
| 2025-02-25 | HU0000728290 | 1,186685 | 1.281.570.000 | |
| 2025-02-24 | HU0000728290 | 1,197999 | 1.471.750.000 | |
| 2025-02-21 | HU0000728290 | 1,206712 | 1.482.720.000 | |
| 2025-02-20 | HU0000728290 | 1,187519 | 1.464.460.000 | |
| 2025-02-19 | HU0000728290 | 1,171658 | 1.444.580.000 | |
| 2025-02-18 | HU0000728290 | 1,177045 | 1.610.630.000 | |
| 2025-02-17 | HU0000728290 | 1,187744 | 1.625.270.000 | |
| 2025-02-14 | HU0000728290 | 1,175994 | 1.608.730.000 | |
| 2025-02-13 | HU0000728290 | 1,164731 | 1.593.240.000 | |
| 2025-02-12 | HU0000728290 | 1,172733 | 1.604.180.000 | |
| 2025-02-11 | HU0000728290 | 1,181130 | 1.617.840.000 | |
| 2025-02-10 | HU0000728290 | 1,188430 | 1.628.040.000 | |
| 2025-02-07 | HU0000728290 | 1,189749 | 1.631.120.000 | |
| 2025-02-06 | HU0000728290 | 1,196121 | 1.639.860.000 | |
| 2025-02-05 | HU0000728290 | 1,186391 | 1.627.200.000 | |
| 2025-02-04 | HU0000728290 | 1,195952 | 1.640.410.000 | |
| 2025-02-03 | HU0000728290 | 1,195488 | 1.640.320.000 | |
| 2025-01-31 | HU0000728290 | 1,186640 | 1.628.180.000 | |
| 2025-01-30 | HU0000728290 | 1,181098 | 1.620.570.000 | |
| 2025-01-29 | HU0000728290 | 1,168531 | 1.604.660.000 | |
| 2025-01-28 | HU0000728290 | 1,165009 | 1.599.820.000 | |
| 2025-01-27 | HU0000728290 | 1,166676 | 1.603.690.000 | |