| 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: -13,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000728290 | 1,244226 | 1.242.520.000 | |
| 2025-08-06 | HU0000728290 | 1,245766 | 1.244.060.000 | |
| 2025-08-05 | HU0000728290 | 1,253923 | 1.252.200.000 | |
| 2025-08-04 | HU0000728290 | 1,241407 | 1.239.700.000 | |
| 2025-08-01 | HU0000728290 | 1,255300 | 1.253.590.000 | |
| 2025-07-31 | HU0000728290 | 1,248590 | 1.246.890.000 | |
| 2025-07-30 | HU0000728290 | 1,239739 | 1.237.750.000 | |
| 2025-07-29 | HU0000728290 | 1,243427 | 1.241.770.000 | |
| 2025-07-28 | HU0000728290 | 1,227587 | 1.196.560.000 | |
| 2025-07-25 | HU0000728290 | 1,225389 | 1.169.000.000 | |
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| 2025-07-24 | HU0000728290 | 1,237619 | 1.175.690.000 | |
| 2025-07-23 | HU0000728290 | 1,243113 | 1.181.910.000 | |
| 2025-07-22 | HU0000728290 | 1,242807 | 1.181.620.000 | |
| 2025-07-21 | HU0000728290 | 1,241516 | 1.181.380.000 | |
| 2025-07-18 | HU0000728290 | 1,241274 | 1.181.150.000 | |
| 2025-07-17 | HU0000728290 | 1,243057 | 1.182.840.000 | |
| 2025-07-16 | HU0000728290 | 1,244180 | 1.183.910.000 | |
| 2025-07-15 | HU0000728290 | 1,247483 | 1.182.110.000 | |
| 2025-07-14 | HU0000728290 | 1,247677 | 1.190.400.000 | |
| 2025-07-11 | HU0000728290 | 1,248025 | 1.190.680.000 | |
| 2025-07-10 | HU0000728290 | 1,245280 | 1.188.280.000 | |
| 2025-07-09 | HU0000728290 | 1,258117 | 1.200.030.000 | |
| 2025-07-08 | HU0000728290 | 1,256740 | 1.200.180.000 | |
| 2025-07-07 | HU0000728290 | 1,254800 | 1.197.830.000 | |
| 2025-07-04 | HU0000728290 | 1,254498 | 1.197.540.000 | |
| 2025-07-03 | HU0000728290 | 1,259462 | 1.202.280.000 | |
| 2025-07-02 | HU0000728290 | 1,255984 | 1.197.910.000 | |
| 2025-07-01 | HU0000728290 | 1,253469 | 1.195.520.000 | |
| 2025-06-30 | HU0000728290 | 1,253117 | 1.195.180.000 | |
| 2025-06-27 | HU0000728290 | 1,254296 | 1.194.510.000 | |
| 2025-06-26 | HU0000728290 | 1,256366 | 1.196.480.000 | |
| 2025-06-25 | HU0000728290 | 1,260787 | 1.200.730.000 | |
| 2025-06-24 | HU0000728290 | 1,269718 | 1.209.390.000 | |
| 2025-06-23 | HU0000728290 | 1,276239 | 1.216.880.000 | |
| 2025-06-20 | HU0000728290 | 1,277737 | 1.218.280.000 | |
| 2025-06-19 | HU0000728290 | 1,279758 | 1.220.180.000 | |
| 2025-06-18 | HU0000728290 | 1,285098 | 1.225.270.000 | |
| 2025-06-17 | HU0000728290 | 1,280067 | 1.220.470.000 | |
| 2025-06-16 | HU0000728290 | 1,274299 | 1.214.770.000 | |
| 2025-06-13 | HU0000728290 | 1,279310 | 1.219.590.000 | |
| 2025-06-12 | HU0000728290 | 1,268537 | 1.211.240.000 | |
| 2025-06-11 | HU0000728290 | 1,270735 | 1.214.100.000 | |
| 2025-06-10 | HU0000728290 | 1,271724 | 1.214.060.000 | |