| 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 B sorozat | ||||
| Évesített hozam: 0,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728290 | 1,213067 | 1.768.400.000 | |
| 2024-04-24 | HU0000728290 | 1,210238 | 1.784.620.000 | |
| 2024-04-23 | HU0000728290 | 1,217588 | 1.796.490.000 | |
| 2024-04-22 | HU0000728290 | 1,216344 | 1.794.660.000 | |
| 2024-04-19 | HU0000728290 | 1,220489 | 1.802.090.000 | |
| 2024-04-18 | HU0000728290 | 1,206979 | 1.785.110.000 | |
| 2024-04-17 | HU0000728290 | 1,204440 | 1.781.270.000 | |
| 2024-04-16 | HU0000728290 | 1,201337 | 1.776.680.000 | |
| 2024-04-15 | HU0000728290 | 1,196263 | 1.763.970.000 | |
| 2024-04-12 | HU0000728290 | 1,185058 | 1.749.670.000 | |
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| 2024-04-11 | HU0000728290 | 1,184346 | 1.752.350.000 | |
| 2024-04-10 | HU0000728290 | 1,189283 | 1.759.650.000 | |
| 2024-04-09 | HU0000728290 | 1,178940 | 1.744.250.000 | |
| 2024-04-08 | HU0000728290 | 1,182758 | 1.749.900.000 | |
| 2024-04-05 | HU0000728290 | 1,180640 | 1.748.530.000 | |
| 2024-04-04 | HU0000728290 | 1,196584 | 1.775.670.000 | |
| 2024-04-03 | HU0000728290 | 1,189254 | 1.764.790.000 | |
| 2024-04-02 | HU0000728290 | 1,186723 | 1.769.140.000 | |
| 2024-03-28 | HU0000728290 | 1,183649 | 1.767.180.000 | |
| 2024-03-27 | HU0000728290 | 1,178817 | 1.761.290.000 | |
| 2024-03-26 | HU0000728290 | 1,182969 | 1.767.250.000 | |
| 2024-03-25 | HU0000728290 | 1,182165 | 1.766.700.000 | |
| 2024-03-22 | HU0000728290 | 1,184351 | 1.772.890.000 | |
| 2024-03-21 | HU0000728290 | 1,173017 | 1.755.920.000 | |
| 2024-03-20 | HU0000728290 | 1,182096 | 1.770.680.000 | |
| 2024-03-19 | HU0000728290 | 1,185079 | 1.779.510.000 | |
| 2024-03-18 | HU0000728290 | 1,190636 | 1.787.900.000 | |
| 2024-03-14 | HU0000728290 | 1,185976 | 1.780.800.000 | |
| 2024-03-13 | HU0000728290 | 1,202028 | 1.805.440.000 | |
| 2024-03-12 | HU0000728290 | 1,189885 | 1.820.330.000 | |
| 2024-03-11 | HU0000728290 | 1,190504 | 1.825.800.000 | |
| 2024-03-08 | HU0000728290 | 1,190869 | 1.827.200.000 | |
| 2024-03-07 | HU0000728290 | 1,183190 | 1.815.420.000 | |
| 2024-03-06 | HU0000728290 | 1,183693 | 1.820.040.000 | |
| 2024-03-05 | HU0000728290 | 1,187975 | 1.827.180.000 | |
| 2024-03-04 | HU0000728290 | 1,180678 | 1.816.200.000 | |
| 2024-03-01 | HU0000728290 | 1,184674 | 1.827.740.000 | |
| 2024-02-29 | HU0000728290 | 1,191156 | 1.838.730.000 | |
| 2024-02-28 | HU0000728290 | 1,177525 | 1.826.250.000 | |
| 2024-02-27 | HU0000728290 | 1,164910 | 1.806.780.000 | |
| 2024-02-26 | HU0000728290 | 1,154045 | 1.789.930.000 | |
| 2024-02-23 | HU0000728290 | 1,159974 | 1.799.180.000 | |
| 2024-02-22 | HU0000728290 | 1,160894 | 1.802.900.000 | |
| 2024-02-21 | HU0000728290 | 1,178320 | 1.829.860.000 | |
| 2024-02-20 | HU0000728290 | 1,180358 | 1.833.030.000 | |
| 2024-02-19 | HU0000728290 | 1,183710 | 1.838.310.000 | |
| 2024-02-16 | HU0000728290 | 1,185419 | 1.842.230.000 | |
| 2024-02-15 | HU0000728290 | 1,172615 | 1.823.720.000 | |
| 2024-02-14 | HU0000728290 | 1,170971 | 1.823.260.000 | |
| 2024-02-13 | HU0000728290 | 1,165155 | 1.814.200.000 | |
| 2024-02-12 | HU0000728290 | 1,165473 | 1.818.850.000 | |
| 2024-02-09 | HU0000728290 | 1,159698 | 1.809.490.000 | |
| 2024-02-08 | HU0000728290 | 1,162473 | 1.813.820.000 | |
| 2024-02-07 | HU0000728290 | 1,174847 | 1.833.130.000 | |
| 2024-02-06 | HU0000728290 | 1,182729 | 1.851.960.000 | |
| 2024-02-05 | HU0000728290 | 1,163218 | 1.821.560.000 | |
| 2024-02-02 | HU0000728290 | 1,156295 | 1.811.700.000 | |
| 2024-02-01 | HU0000728290 | 1,175761 | 1.999.350.000 | |
| 2024-01-31 | HU0000728290 | 1,186703 | 2.021.840.000 | |
| 2024-01-30 | HU0000728290 | 1,198058 | 2.041.170.000 | |
| 2024-01-29 | HU0000728290 | 1,200829 | 2.045.750.000 | |
| 2024-01-26 | HU0000728290 | 1,200021 | 2.043.370.000 | |
| 2024-01-25 | HU0000728290 | 1,191800 | 2.030.090.000 | |
| 2024-01-24 | HU0000728290 | 1,190288 | 2.027.520.000 | |
| 2024-01-23 | HU0000728290 | 1,179391 | 2.008.950.000 | |
| 2024-01-22 | HU0000728290 | 1,163292 | 1.981.530.000 | |
| 2024-01-19 | HU0000728290 | 1,167552 | 1.988.490.000 | |
| 2024-01-18 | HU0000728290 | 1,167009 | 1.990.200.000 | |
| 2024-01-17 | HU0000728290 | 1,166782 | 1.992.160.000 | |
| 2024-01-16 | HU0000728290 | 1,166440 | 1.991.820.000 | |
| 2024-01-15 | HU0000728290 | 1,167630 | 1.995.980.000 | |
| 2024-01-12 | HU0000728290 | 1,164438 | 1.990.620.000 | |
| 2024-01-11 | HU0000728290 | 1,166309 | 1.993.820.000 | |
| 2024-01-10 | HU0000728290 | 1,160368 | 1.983.660.000 | |
| 2024-01-09 | HU0000728290 | 1,167134 | 1.999.320.000 | |
| 2024-01-08 | HU0000728290 | 1,165732 | 2.000.800.000 | |
| 2024-01-05 | HU0000728290 | 1,175250 | 2.016.820.000 | |
| 2024-01-04 | HU0000728290 | 1,182940 | 2.031.460.000 | |
| 2024-01-03 | HU0000728290 | 1,190605 | 2.048.520.000 | |
| 2024-01-02 | HU0000728290 | 1,193222 | 2.056.350.000 | |
| 2023-12-29 | HU0000728290 | 1,195731 | 2.061.450.000 | |
| 2023-12-28 | HU0000728290 | 1,191388 | 2.053.960.000 | |
| 2023-12-27 | HU0000728290 | 1,188075 | 2.048.570.000 | |
| 2023-12-22 | HU0000728290 | 1,187546 | 2.047.640.000 | |
| 2023-12-21 | HU0000728290 | 1,192973 | 2.057.000.000 | |
| 2023-12-20 | HU0000728290 | 1,198214 | 2.066.750.000 | |
| 2023-12-19 | HU0000728290 | 1,190956 | 2.054.230.000 | |
| 2023-12-18 | HU0000728290 | 1,194528 | 2.060.390.000 | |
| 2023-12-15 | HU0000728290 | 1,182393 | 2.063.780.000 | |
| 2023-12-14 | HU0000728290 | 1,179354 | 2.059.360.000 | |
| 2023-12-13 | HU0000728290 | 1,178937 | 2.058.630.000 | |
| 2023-12-12 | HU0000728290 | 1,186931 | 2.072.590.000 | |
| 2023-12-11 | HU0000728290 | 1,181368 | 2.068.130.000 | |
| 2023-12-08 | HU0000728290 | 1,191788 | 2.083.360.000 | |
| 2023-12-07 | HU0000728290 | 1,186519 | 2.075.320.000 | |
| 2023-12-06 | HU0000728290 | 1,184728 | 2.077.270.000 | |
| 2023-12-05 | HU0000728290 | 1,177861 | 2.066.030.000 | |
| 2023-12-04 | HU0000728290 | 1,177085 | 2.062.890.000 | |
| 2023-12-01 | HU0000728290 | 1,181361 | 2.072.350.000 | |
| 2023-11-30 | HU0000728290 | 1,176662 | 2.067.550.000 | |
| 2023-11-29 | HU0000728290 | 1,171769 | 2.061.030.000 | |
| 2023-11-28 | HU0000728290 | 1,177921 | 2.071.820.000 | |
| 2023-11-27 | HU0000728290 | 1,175471 | 2.070.090.000 | |
| 2023-11-24 | HU0000728290 | 1,176803 | 2.076.070.000 | |
| 2023-11-23 | HU0000728290 | 1,176974 | 2.079.420.000 | |
| 2023-11-22 | HU0000728290 | 1,183507 | 2.090.960.000 | |
| 2023-11-21 | HU0000728290 | 1,181522 | 2.087.540.000 | |
| 2023-11-20 | HU0000728290 | 1,175908 | 2.079.140.000 | |
| 2023-11-17 | HU0000728290 | 1,166007 | 2.061.480.000 | |
| 2023-11-16 | HU0000728290 | 1,164617 | 2.057.050.000 | |
| 2023-11-15 | HU0000728290 | 1,170432 | 2.067.360.000 | |
| 2023-11-14 | HU0000728290 | 1,167682 | 2.062.500.000 | |
| 2023-11-13 | HU0000728290 | 1,167757 | 2.062.630.000 | |
| 2023-11-10 | HU0000728290 | 1,166811 | 2.069.330.000 | |
| 2023-11-09 | HU0000728290 | 1,184221 | 2.100.200.000 | |
| 2023-11-08 | HU0000728290 | 1,184195 | 2.100.950.000 | |
| 2023-11-07 | HU0000728290 | 1,185794 | 2.103.780.000 | |
| 2023-11-06 | HU0000728290 | 1,192180 | 2.115.110.000 | |
| 2023-11-03 | HU0000728290 | 1,198335 | 2.126.100.000 | |
| 2023-11-02 | HU0000728290 | 1,196775 | 2.125.930.000 | |
| 2023-10-31 | HU0000728290 | 1,193721 | 2.120.500.000 | |
| 2023-10-30 | HU0000728290 | 1,198667 | 2.130.460.000 | |
| 2023-10-27 | HU0000728290 | 1,206755 | 2.144.770.000 | |
| 2023-10-26 | HU0000728290 | 1,204181 | 2.140.250.000 | |
| 2023-10-25 | HU0000728290 | 1,202015 | 2.136.150.000 | |
| 2023-10-24 | HU0000728290 | 1,188383 | 2.112.920.000 | |
| 2023-10-20 | HU0000728290 | 1,196037 | 2.126.700.000 | |
| 2023-10-19 | HU0000728290 | 1,198692 | 2.132.470.000 | |
| 2023-10-18 | HU0000728290 | 1,191485 | 2.119.150.000 | |
| 2023-10-17 | HU0000728290 | 1,195863 | 2.126.940.000 | |
| 2023-10-16 | HU0000728290 | 1,199658 | 2.133.690.000 | |
| 2023-10-13 | HU0000728290 | 1,204420 | 2.142.160.000 | |
| 2023-10-12 | HU0000728290 | 1,197137 | 2.129.210.000 | |
| 2023-10-11 | HU0000728290 | 1,201775 | 2.137.460.000 | |
| 2023-10-10 | HU0000728290 | 1,201100 | 2.136.260.000 | |
| 2023-10-09 | HU0000728290 | 1,196074 | 2.216.120.000 | |
| 2023-10-06 | HU0000728290 | 1,195329 | 2.215.050.000 | |
| 2023-10-05 | HU0000728290 | 1,202473 | 2.228.090.000 | |
| 2023-10-04 | HU0000728290 | 1,205836 | 2.234.560.000 | |
| 2023-10-03 | HU0000728290 | 1,209291 | 2.243.510.000 | |
| 2023-10-02 | HU0000728290 | 1,207157 | 2.239.550.000 | |