| 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: 26,02% | ||||
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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 | |