| 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: -17,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |