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: 11,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000728290 | 1,086204 | 3.024.380.000 | |
2022-06-29 | HU0000728290 | 1,088186 | 3.032.980.000 | |
2022-06-28 | HU0000728290 | 1,103747 | 3.078.330.000 | |
2022-06-27 | HU0000728290 | 1,107666 | 3.089.240.000 | |
2022-06-27 | HU0000728290 | 1,107736 | 3.089.440.000 | |
2022-06-24 | HU0000728290 | 1,095224 | 3.052.260.000 | |
2022-06-24 | HU0000728290 | 1,095154 | 3.052.070.000 | |
2022-06-23 | HU0000728290 | 1,099061 | 3.063.990.000 | |
2022-06-23 | HU0000728290 | 1,098991 | 3.063.800.000 | |
2022-06-22 | HU0000728290 | 1,092769 | 3.048.810.000 | |
|
||||
2022-06-22 | HU0000728290 | 1,092837 | 3.049.000.000 | |
2022-06-21 | HU0000728290 | 1,100651 | 3.067.830.000 | |
2022-06-21 | HU0000728290 | 1,100648 | 3.067.820.000 | |
2022-06-20 | HU0000728290 | 1,115488 | 3.112.520.000 | |
2022-06-20 | HU0000728290 | 1,115484 | 3.112.510.000 | |
2022-06-17 | HU0000728290 | 1,111102 | 3.101.800.000 | |
2022-06-17 | HU0000728290 | 1,111106 | 3.101.810.000 | |
2022-06-16 | HU0000728290 | 1,097916 | 3.064.810.000 | |
2022-06-16 | HU0000728290 | 1,097912 | 3.064.800.000 | |
2022-06-15 | HU0000728290 | 1,104605 | 3.086.970.000 | |
2022-06-15 | HU0000728290 | 1,104601 | 3.086.960.000 | |
2022-06-14 | HU0000728290 | 1,106780 | 3.091.050.000 | |
2022-06-14 | HU0000728290 | 1,106776 | 3.091.040.000 | |
2022-06-13 | HU0000728290 | 1,103540 | 3.081.690.000 | |
2022-06-13 | HU0000728290 | 1,103537 | 3.081.680.000 | |
2022-06-10 | HU0000728290 | 1,108369 | 3.095.180.000 | |
2022-06-10 | HU0000728290 | 1,108372 | 3.095.190.000 | |
2022-06-09 | HU0000728290 | 1,095603 | 3.058.450.000 | |
2022-06-09 | HU0000728290 | 1,095599 | 3.058.440.000 | |
2022-06-08 | HU0000728290 | 1,089480 | 3.041.420.000 | |
2022-06-08 | HU0000728290 | 1,089476 | 3.041.410.000 | |
2022-06-07 | HU0000728290 | 1,081482 | 3.017.110.000 | |
2022-06-07 | HU0000728290 | 1,081485 | 3.017.120.000 | |
2022-06-03 | HU0000728290 | 1,095315 | 3.060.840.000 | |
2022-06-03 | HU0000728290 | 1,095318 | 3.060.850.000 | |
2022-06-02 | HU0000728290 | 1,093673 | 3.054.760.000 | |
2022-06-02 | HU0000728290 | 1,093676 | 3.054.760.000 | |
2022-06-01 | HU0000728290 | 1,098242 | 3.068.590.000 | |
2022-06-01 | HU0000728290 | 1,098239 | 3.068.580.000 | |
2022-05-31 | HU0000728290 | 1,096487 | 3.063.580.000 | |
2022-05-31 | HU0000728290 | 1,096484 | 3.063.570.000 | |
2022-05-30 | HU0000728290 | 1,091532 | 3.049.220.000 | |
2022-05-30 | HU0000728290 | 1,091535 | 3.049.230.000 | |
2022-05-27 | HU0000728290 | 1,088356 | 3.025.860.000 | |
2022-05-27 | HU0000728290 | 1,088359 | 3.025.860.000 | |
2022-05-26 | HU0000728290 | 1,098053 | 3.059.450.000 | |
2022-05-26 | HU0000728290 | 1,098057 | 3.059.460.000 | |
2022-05-25 | HU0000728290 | 1,074997 | 2.998.320.000 | |
2022-05-25 | HU0000728290 | 1,075000 | 2.998.320.000 | |
2022-05-24 | HU0000728290 | 1,074592 | 2.996.640.000 | |
2022-05-24 | HU0000728290 | 1,074595 | 2.996.650.000 | |
2022-05-23 | HU0000728290 | 1,073078 | 2.992.990.000 | |
2022-05-23 | HU0000728290 | 1,073081 | 2.993.000.000 | |
2022-05-20 | HU0000728290 | 1,078955 | 3.015.100.000 | |
2022-05-20 | HU0000728290 | 1,078952 | 3.015.100.000 | |
2022-05-19 | HU0000728290 | 1,077481 | 3.011.230.000 | |
2022-05-19 | HU0000728290 | 1,077484 | 3.011.240.000 | |
2022-05-18 | HU0000728290 | 1,068822 | 2.988.460.000 | |
2022-05-18 | HU0000728290 | 1,068820 | 2.988.450.000 | |
2022-05-17 | HU0000728290 | 1,067141 | 2.982.740.000 | |
2022-05-17 | HU0000728290 | 1,067143 | 2.982.750.000 | |
2022-05-16 | HU0000728290 | 1,066466 | 2.981.780.000 | |
2022-05-16 | HU0000728290 | 1,066464 | 2.981.770.000 | |
2022-05-13 | HU0000728290 | 1,063621 | 2.972.210.000 | |
2022-05-13 | HU0000728290 | 1,063623 | 2.972.210.000 | |
2022-05-12 | HU0000728290 | 1,058723 | 2.959.520.000 | |
2022-05-12 | HU0000728290 | 1,058722 | 2.959.520.000 | |
2022-05-11 | HU0000728290 | 1,052889 | 2.941.530.000 | |
2022-05-11 | HU0000728290 | 1,052887 | 2.941.530.000 | |
2022-05-10 | HU0000728290 | 1,043181 | 2.914.700.000 | |
2022-05-10 | HU0000728290 | 1,043179 | 2.914.690.000 | |
2022-05-09 | HU0000728290 | 1,053026 | 2.957.620.000 | |
2022-05-09 | HU0000728290 | 1,053025 | 2.957.620.000 | |
2022-05-06 | HU0000728290 | 1,045033 | 2.935.170.000 | |
2022-05-06 | HU0000728290 | 1,045032 | 2.935.160.000 | |
2022-05-05 | HU0000728290 | 1,042285 | 2.945.550.000 | |
2022-05-05 | HU0000728290 | 1,042286 | 2.945.560.000 | |
2022-05-04 | HU0000728290 | 1,037522 | 2.932.100.000 | |
2022-05-04 | HU0000728290 | 1,037523 | 2.932.100.000 | |
2022-05-03 | HU0000728290 | 1,056030 | 2.984.860.000 | |
2022-05-03 | HU0000728290 | 1,056028 | 2.984.860.000 | |
2022-05-02 | HU0000728290 | 1,040734 | 2.941.630.000 | |
2022-05-02 | HU0000728290 | 1,040733 | 2.941.630.000 | |
2022-04-29 | HU0000728290 | 1,043572 | 2.951.820.000 | |
2022-04-29 | HU0000728290 | 1,043574 | 2.951.830.000 | |
2022-04-28 | HU0000728290 | 1,023558 | 2.896.780.000 | |
2022-04-27 | HU0000728290 | 1,045623 | 2.961.220.000 | |
2022-04-27 | HU0000728290 | 1,045624 | 2.961.230.000 | |
2022-04-26 | HU0000728290 | 1,031154 | 2.920.960.000 | |
2022-04-26 | HU0000728290 | 1,031153 | 2.920.960.000 | |
2022-04-25 | HU0000728290 | 1,012314 | 2.865.820.000 | |
2022-04-22 | HU0000728290 | 1,010475 | 2.860.610.000 | |
2022-04-21 | HU0000728290 | 1,011805 | 2.864.300.000 | |
2022-04-21 | HU0000728290 | 1,011804 | 2.864.300.000 | |
2022-04-20 | HU0000728290 | 1,003048 | 2.844.580.000 | |
2022-04-19 | HU0000728290 | 1,011013 | 2.867.750.000 | |
2022-04-14 | HU0000728290 | 1,034320 | 2.931.580.000 | |
2022-04-14 | HU0000728290 | 1,034319 | 2.931.580.000 | |
2022-04-13 | HU0000728290 | 1,037736 | 2.942.300.000 | |
2022-04-13 | HU0000728290 | 1,037737 | 2.942.310.000 | |
2022-04-12 | HU0000728290 | 1,044794 | 2.966.200.000 | |
2022-04-12 | HU0000728290 | 1,044793 | 2.966.190.000 | |
2022-04-11 | HU0000728290 | 1,053161 | 2.994.960.000 | |
2022-04-11 | HU0000728290 | 1,053159 | 2.994.950.000 | |
2022-04-08 | HU0000728290 | 1,036264 | 2.946.900.000 | |
2022-04-08 | HU0000728290 | 1,036265 | 2.946.910.000 | |
2022-04-07 | HU0000728290 | 1,049940 | 2.986.730.000 | |
2022-04-07 | HU0000728290 | 1,049939 | 2.986.720.000 | |
2022-04-06 | HU0000728290 | 1,045434 | 2.973.910.000 | |
2022-04-06 | HU0000728290 | 1,045433 | 2.973.900.000 | |
2022-04-05 | HU0000728290 | 1,012063 | 2.879.160.000 | |
2022-04-04 | HU0000728290 | 1,006596 | 2.869.630.000 | |
2022-04-01 | HU0000728290 | 0,998355 | 2.843.220.000 | |
2022-03-31 | HU0000728290 | 1,009116 | 2.873.980.000 | |
2022-03-31 | HU0000728290 | 1,009115 | 2.873.980.000 | |
2022-03-30 | HU0000728290 | 0,991998 | 2.828.350.000 | |
2022-03-30 | HU0000728290 | 0,991999 | 2.828.360.000 | |
2022-03-29 | HU0000728290 | 1,013815 | 2.890.710.000 | |
2022-03-28 | HU0000728290 | 1,009131 | 2.877.350.000 | |
2022-03-28 | HU0000728290 | 1,009130 | 2.877.350.000 | |
2022-03-26 | HU0000728290 | 1,013056 | 2.889.600.000 | |
2022-03-26 | HU0000728290 | 1,013057 | 2.889.600.000 | |
2022-03-25 | HU0000728290 | 1,013057 | 2.889.600.000 | |
2022-03-25 | HU0000728290 | 1,013056 | 2.889.600.000 | |
2022-03-24 | HU0000728290 | 1,012709 | 2.889.650.000 | |
2022-03-24 | HU0000728290 | 1,012710 | 2.889.650.000 | |
2022-03-23 | HU0000728290 | 0,971173 | 2.774.710.000 | |
2022-03-23 | HU0000728290 | 0,971167 | 2.774.690.000 | |
2022-03-22 | HU0000728290 | 0,968232 | 2.767.140.000 | |
2022-03-22 | HU0000728290 | 0,976976 | 2.792.130.000 | |
2022-03-21 | HU0000728290 | 0,970672 | 2.774.110.000 | |
2022-03-21 | HU0000728290 | 0,979452 | 2.799.200.000 | |
2022-03-18 | HU0000728290 | 0,974393 | 2.785.000.000 | |
2022-03-18 | HU0000728290 | 0,977431 | 2.793.680.000 | |
2022-03-17 | HU0000728290 | 0,965688 | 2.761.150.000 | |
2022-03-17 | HU0000728290 | 0,965707 | 2.761.200.000 | |
2022-03-16 | HU0000728290 | 0,964078 | 2.757.310.000 | |
2022-03-16 | HU0000728290 | 0,964098 | 2.757.360.000 | |
2022-03-11 | HU0000728290 | 0,970534 | 2.784.420.000 | |
2022-03-11 | HU0000728290 | 0,970517 | 2.784.370.000 | |
2022-03-10 | HU0000728290 | 0,974518 | 2.800.070.000 | |
2022-03-10 | HU0000728290 | 0,974500 | 2.800.020.000 | |
2022-03-09 | HU0000728290 | 0,971487 | 2.791.370.000 | |
2022-03-09 | HU0000728290 | 0,971503 | 2.791.410.000 | |
2022-03-08 | HU0000728290 | 0,944921 | 2.720.270.000 | |
2022-03-08 | HU0000728290 | 0,944908 | 2.720.230.000 | |
2022-03-07 | HU0000728290 | 0,946759 | 2.726.110.000 | |
2022-03-07 | HU0000728290 | 0,946749 | 2.726.080.000 | |
2022-03-04 | HU0000728290 | 0,958739 | 2.761.960.000 | |
2022-03-04 | HU0000728290 | 0,958754 | 2.762.000.000 | |
2022-03-03 | HU0000728290 | 0,973677 | 2.802.990.000 | |
2022-03-03 | HU0000728290 | 0,973660 | 2.802.940.000 | |
2022-03-02 | HU0000728290 | 0,978265 | 2.816.190.000 | |
2022-03-02 | HU0000728290 | 0,978248 | 2.816.150.000 | |
2022-03-01 | HU0000728290 | 0,969369 | 2.796.370.000 | |
2022-03-01 | HU0000728290 | 0,969352 | 2.796.320.000 | |
2022-02-28 | HU0000728290 | 0,961080 | 2.773.530.000 | |
2022-02-28 | HU0000728290 | 0,961063 | 2.773.480.000 | |
2022-02-25 | HU0000728290 | 0,981726 | 2.838.770.000 | |
2022-02-25 | HU0000728290 | 0,981707 | 2.838.710.000 | |
2022-02-24 | HU0000728290 | 0,960710 | 2.780.580.000 | |
2022-02-24 | HU0000728290 | 0,960692 | 2.780.530.000 | |
2022-02-23 | HU0000728290 | 0,959713 | 2.777.700.000 | |
2022-02-23 | HU0000728290 | 0,959694 | 2.777.640.000 | |
2022-02-22 | HU0000728290 | 0,958834 | 2.775.150.000 | |
2022-02-22 | HU0000728290 | 0,958852 | 2.775.210.000 | |
2022-02-21 | HU0000728290 | 0,955338 | 2.767.170.000 | |
2022-02-21 | HU0000728290 | 0,955320 | 2.767.120.000 | |
2022-02-18 | HU0000728290 | 0,958435 | 2.778.690.000 | |
2022-02-18 | HU0000728290 | 0,958447 | 2.778.730.000 | |
2022-02-17 | HU0000728290 | 0,958544 | 2.779.730.000 | |
2022-02-17 | HU0000728290 | 0,958531 | 2.779.690.000 | |
2022-02-16 | HU0000728290 | 0,941749 | 2.731.580.000 | |
2022-02-16 | HU0000728290 | 0,949409 | 2.753.800.000 | |
2022-02-15 | HU0000728290 | 0,952675 | 2.762.260.000 | |
2022-02-15 | HU0000728290 | 0,944981 | 2.739.960.000 | |
2022-02-14 | HU0000728290 | 0,954097 | 2.972.990.000 | |
2022-02-11 | HU0000728290 | 0,945443 | 2.946.020.000 | |
2022-02-10 | HU0000728290 | 0,945289 | 2.944.230.000 | |
2022-02-09 | HU0000728290 | 0,934489 | 2.913.580.000 | |
2022-02-08 | HU0000728290 | 0,935054 | 2.914.840.000 | |
2022-02-07 | HU0000728290 | 0,928199 | 2.893.480.000 | |
2022-02-04 | HU0000728290 | 0,931588 | 2.905.700.000 | |
2022-02-03 | HU0000728290 | 0,929401 | 2.902.140.000 | |
2022-02-02 | HU0000728290 | 0,933421 | 2.914.590.000 | |
2022-02-01 | HU0000728290 | 0,939185 | 2.931.230.000 | |
2022-01-31 | HU0000728290 | 0,946232 | 3.424.220.000 | |
2022-01-28 | HU0000728290 | 0,935589 | 3.385.210.000 | |
2022-01-27 | HU0000728290 | 0,948567 | 3.432.820.000 | |
2022-01-26 | HU0000728290 | 0,951254 | 3.442.540.000 | |
2022-01-25 | HU0000728290 | 0,950874 | 3.441.160.000 | |
2022-01-24 | HU0000728290 | 0,938627 | 3.401.650.000 | |
2022-01-21 | HU0000728290 | 0,944292 | 3.422.390.000 | |
2022-01-20 | HU0000728290 | 0,935925 | 3.393.590.000 | |
2022-01-19 | HU0000728290 | 0,927619 | 3.363.650.000 | |
2022-01-18 | HU0000728290 | 0,920046 | 3.389.990.000 | |
2022-01-17 | HU0000728290 | 0,915445 | 3.911.360.000 | |
2022-01-14 | HU0000728290 | 0,909452 | 3.905.460.000 | |
2022-01-13 | HU0000728290 | 0,909294 | 3.904.780.000 | |
2022-01-12 | HU0000728290 | 0,906197 | 3.891.480.000 | |
2022-01-11 | HU0000728290 | 0,903372 | 3.879.400.000 | |
2022-01-10 | HU0000728290 | 0,907249 | 5.863.430.000 | |
2022-01-07 | HU0000728290 | 0,908588 | 5.873.830.000 | |
2022-01-06 | HU0000728290 | 0,907873 | 5.867.710.000 | |
2022-01-05 | HU0000728290 | 0,910907 | 5.887.090.000 | |
2022-01-04 | HU0000728290 | 0,911759 | 5.961.830.000 | |
2022-01-03 | HU0000728290 | 0,918096 | 6.003.490.000 | |
2021-12-31 | HU0000728290 | 0,916688 | 5.993.690.000 | |
2021-12-30 | HU0000728290 | 0,912405 | 5.965.360.000 | |
2021-12-29 | HU0000728290 | 0,914816 | 5.980.730.000 | |
2021-12-28 | HU0000728290 | 0,915106 | 5.982.630.000 | |
2021-12-27 | HU0000728290 | 0,922824 | 6.033.090.000 | |
2021-12-23 | HU0000728290 | 0,924276 | 6.042.580.000 | |
2021-12-22 | HU0000728290 | 0,900957 | 5.890.130.000 | |
2021-12-21 | HU0000728290 | 0,900815 | 5.889.200.000 | |
2021-12-20 | HU0000728290 | 0,894505 | 28.935.800 | |
2021-12-17 | HU0000728290 | 0,922706 | 29.328.400 | |
2021-12-16 | HU0000728290 | 0,954526 | 30.339.800 | |
2021-12-15 | HU0000728290 | 0,939179 | 29.852.000 | |
2021-12-14 | HU0000728290 | 0,948827 | 30.158.600 | |
2021-12-13 | HU0000728290 | 0,940809 | 29.903.800 | |
2021-12-11 | HU0000728290 | 0,949586 | 30.182.800 | |
2021-12-10 | HU0000728290 | 0,949586 | 30.182.800 | |
2021-12-09 | HU0000728290 | 0,959127 | 30.486.000 | |
2021-12-08 | HU0000728290 | 0,961156 | 30.550.500 | |
2021-12-07 | HU0000728290 | 0,941042 | 29.911.200 | |
2021-12-06 | HU0000728290 | 0,944751 | 30.029.100 | |
2021-12-03 | HU0000728290 | 0,944025 | 30.006.000 | |
2021-12-03 | HU0000728290 | 0,930925 | 29.589.600 | |
2021-12-02 | HU0000728290 | 0,937780 | 29.807.500 | |
2021-12-01 | HU0000728290 | 0,958376 | 30.462.200 | |
2021-11-30 | HU0000728290 | 0,962739 | 30.599.900 | |
2021-11-29 | HU0000728290 | 0,962021 | 30.577.000 | |
2021-11-26 | HU0000728290 | 0,980264 | 31.156.900 | |
2021-11-25 | HU0000728290 | 0,969646 | 30.819.400 | |
2021-11-24 | HU0000728290 | 0,967266 | 30.743.800 | |
2021-11-23 | HU0000728290 | 0,974085 | 30.960.500 | |
2021-11-22 | HU0000728290 | 1,000762 | 31.808.400 | |
2021-11-19 | HU0000728290 | 0,980623 | 31.168.300 | |
2021-11-18 | HU0000728290 | 0,986247 | 31.347.100 | |
2021-11-17 | HU0000728290 | 0,995809 | 31.651.000 | |
2021-11-16 | HU0000728290 | 1,003659 | 31.900.500 | |
2021-11-15 | HU0000728290 | 1,022902 | 32.512.100 | |
2021-11-12 | HU0000728290 | 1,014756 | 32.253.200 | |
2021-11-11 | HU0000728290 | 1,015802 | 32.286.400 | |
2021-11-10 | HU0000728290 | 1,013561 | 32.215.200 | |
2021-11-09 | HU0000728290 | 1,003327 | 31.889.900 | |
2021-11-08 | HU0000728290 | 1,000603 | 30.811.000 | |
2021-11-05 | HU0000728290 | 0,995948 | 30.667.700 | |
2021-11-04 | HU0000728290 | 1,007353 | 31.018.900 | |
2021-11-03 | HU0000728290 | 0,997819 | 30.725.300 | |
2021-11-02 | HU0000728290 | 1,002399 | 30.866.400 | |
2021-10-29 | HU0000728290 | 1,002269 | 30.862.300 | |
2021-10-28 | HU0000728290 | 1,009402 | 31.082.000 | |
2021-10-27 | HU0000728290 | 1,014580 | 31.241.400 | |
2021-10-26 | HU0000728290 | 1,011421 | 31.144.100 | |
2021-10-25 | HU0000728290 | 1,002942 | 30.883.100 | |
2021-10-22 | HU0000728290 | 0,992828 | 30.522.400 | |
2021-10-21 | HU0000728290 | 1,001030 | 30.774.500 | |
2021-10-20 | HU0000728290 | 1,002458 | 30.818.400 | |
2021-10-19 | HU0000728290 | 1,003340 | 30.845.500 | |
2021-10-18 | HU0000728290 | 1,006389 | 30.939.200 | |
2021-10-15 | HU0000728290 | 1,005205 | 30.902.900 | |
2021-10-14 | HU0000728290 | 1,009256 | 31.027.400 | |
2021-10-13 | HU0000728290 | 1,020898 | 31.385.300 | |
2021-10-12 | HU0000728290 | 1,025296 | 31.520.500 | |
2021-10-11 | HU0000728290 | 1,032369 | 31.738.000 | |
2021-10-08 | HU0000728290 | 1,024268 | 31.488.900 | |
2021-10-07 | HU0000728290 | 1,020550 | 31.325.100 | |
2021-10-06 | HU0000728290 | 1,028429 | 31.566.900 | |
2021-10-05 | HU0000728290 | 1,025192 | 31.467.600 | |
2021-10-04 | HU0000728290 | 1,026736 | 31.514.900 | |
2021-10-01 | HU0000728290 | 1,029691 | 31.605.700 | |
2021-09-30 | HU0000728290 | 1,042571 | 32.001.000 | |
2021-09-29 | HU0000728290 | 1,032229 | 31.683.500 | |
2021-09-28 | HU0000728290 | 1,030548 | 31.328.600 | |
2021-09-27 | HU0000728290 | 1,020798 | 31.032.200 | |
2021-09-24 | HU0000728290 | 1,015939 | 30.884.500 | |
2021-09-23 | HU0000728290 | 1,016384 | 30.898.100 | |
2021-09-22 | HU0000728290 | 1,016044 | 30.887.700 | |
2021-09-21 | HU0000728290 | 1,007571 | 30.630.200 | |
2021-09-20 | HU0000728290 | 1,012628 | 30.783.900 | |
2021-09-17 | HU0000728290 | 1,002009 | 30.461.100 | |
2021-09-16 | HU0000728290 | 0,994957 | 30.246.700 | |
2021-09-15 | HU0000728290 | 0,996236 | 30.285.600 | |
2021-09-14 | HU0000728290 | 0,996842 | 30.304.000 | |
2021-09-13 | HU0000728290 | 0,997010 | 30.309.100 |