| 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: 3,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000728290 | 1,207157 | 2.239.550.000 | |
| 2023-09-29 | HU0000728290 | 1,226270 | 2.286.120.000 | |
| 2023-09-28 | HU0000728290 | 1,227595 | 2.296.320.000 | |
| 2023-09-27 | HU0000728290 | 1,212437 | 2.267.970.000 | |
| 2023-09-26 | HU0000728290 | 1,218813 | 2.279.890.000 | |
| 2023-09-25 | HU0000728290 | 1,215658 | 2.275.830.000 | |
| 2023-09-22 | HU0000728290 | 1,205346 | 2.256.520.000 | |
| 2023-09-21 | HU0000728290 | 1,197511 | 2.241.850.000 | |
| 2023-09-20 | HU0000728290 | 1,188015 | 2.224.070.000 | |
| 2023-09-19 | HU0000728290 | 1,184818 | 2.218.090.000 | |
|
|
||||
| 2023-09-18 | HU0000728290 | 1,186286 | 2.220.840.000 | |
| 2023-09-15 | HU0000728290 | 1,187090 | 2.222.290.000 | |
| 2023-09-14 | HU0000728290 | 1,179190 | 2.212.860.000 | |
| 2023-09-13 | HU0000728290 | 1,183208 | 2.220.400.000 | |
| 2023-09-12 | HU0000728290 | 1,189608 | 2.232.410.000 | |
| 2023-09-11 | HU0000728290 | 1,180654 | 2.215.720.000 | |
| 2023-09-08 | HU0000728290 | 1,182463 | 2.219.110.000 | |
| 2023-09-07 | HU0000728290 | 1,204476 | 2.265.140.000 | |
| 2023-09-06 | HU0000728290 | 1,196023 | 2.249.250.000 | |
| 2023-09-05 | HU0000728290 | 1,181894 | 2.217.600.000 | |
| 2023-09-04 | HU0000728290 | 1,170222 | 2.195.700.000 | |
| 2023-09-01 | HU0000728290 | 1,176209 | 2.207.260.000 | |
| 2023-08-31 | HU0000728290 | 1,160586 | 2.177.940.000 | |
| 2023-08-30 | HU0000728290 | 1,164307 | 2.184.930.000 | |
| 2023-08-29 | HU0000728290 | 1,174710 | 2.204.450.000 | |
| 2023-08-28 | HU0000728290 | 1,180691 | 2.218.470.000 | |
| 2023-08-25 | HU0000728290 | 1,182714 | 2.223.140.000 | |
| 2023-08-24 | HU0000728290 | 1,187319 | 2.231.800.000 | |
| 2023-08-23 | HU0000728290 | 1,182942 | 2.224.540.000 | |
| 2023-08-22 | HU0000728290 | 1,176339 | 2.209.330.000 | |
| 2023-08-21 | HU0000728290 | 1,172095 | 2.200.580.000 | |
| 2023-08-18 | HU0000728290 | 1,180087 | 2.214.780.000 | |
| 2023-08-17 | HU0000728290 | 1,197027 | 2.246.570.000 | |
| 2023-08-16 | HU0000728290 | 1,185714 | 2.225.570.000 | |
| 2023-08-15 | HU0000728290 | 1,189075 | 2.231.750.000 | |
| 2023-08-14 | HU0000728290 | 1,168771 | 2.193.650.000 | |
| 2023-08-11 | HU0000728290 | 1,186394 | 2.226.950.000 | |
| 2023-08-10 | HU0000728290 | 1,194986 | 2.254.660.000 | |
| 2023-08-09 | HU0000728290 | 1,197867 | 2.261.350.000 | |
| 2023-08-08 | HU0000728290 | 1,186416 | 2.241.130.000 | |
| 2023-08-07 | HU0000728290 | 1,199581 | 2.564.630.000 | |
| 2023-08-04 | HU0000728290 | 1,210792 | 2.589.870.000 | |
| 2023-08-03 | HU0000728290 | 1,207662 | 2.583.220.000 | |
| 2023-08-02 | HU0000728290 | 1,195684 | 2.557.600.000 | |
| 2023-08-01 | HU0000728290 | 1,197402 | 2.561.810.000 | |
| 2023-07-31 | HU0000728290 | 1,185826 | 2.537.040.000 | |
| 2023-07-28 | HU0000728290 | 1,182996 | 2.531.300.000 | |
| 2023-07-27 | HU0000728290 | 1,152033 | 2.464.600.000 | |
| 2023-07-26 | HU0000728290 | 1,166074 | 2.494.590.000 | |
| 2023-07-25 | HU0000728290 | 1,148770 | 2.457.570.000 | |
| 2023-07-24 | HU0000728290 | 1,149915 | 2.464.600.000 | |
| 2023-07-21 | HU0000728290 | 1,153409 | 2.472.230.000 | |
| 2023-07-20 | HU0000728290 | 1,147582 | 2.462.650.000 | |
| 2023-07-19 | HU0000728290 | 1,120248 | 2.404.210.000 | |
| 2023-07-18 | HU0000728290 | 1,116649 | 2.398.460.000 | |
| 2023-07-17 | HU0000728290 | 1,118703 | 2.402.870.000 | |
| 2023-07-14 | HU0000728290 | 1,132601 | 2.432.360.000 | |
| 2023-07-13 | HU0000728290 | 1,138870 | 2.441.850.000 | |
| 2023-07-12 | HU0000728290 | 1,141536 | 2.448.850.000 | |
| 2023-07-11 | HU0000728290 | 1,144753 | 2.456.170.000 | |
| 2023-07-10 | HU0000728290 | 1,158965 | 2.486.660.000 | |
| 2023-07-07 | HU0000728290 | 1,174650 | 2.522.340.000 | |
| 2023-07-06 | HU0000728290 | 1,148002 | 2.469.500.000 | |
| 2023-07-05 | HU0000728290 | 1,132237 | 2.435.590.000 | |
| 2023-07-04 | HU0000728290 | 1,117646 | 2.401.140.000 | |
| 2023-07-03 | HU0000728290 | 1,110406 | 2.386.300.000 | |
| 2023-06-30 | HU0000728290 | 1,096005 | 2.356.610.000 | |
| 2023-06-29 | HU0000728290 | 1,096260 | 2.359.120.000 | |
| 2023-06-28 | HU0000728290 | 1,096372 | 2.362.780.000 | |
| 2023-06-27 | HU0000728290 | 1,092820 | 2.355.660.000 | |
| 2023-06-26 | HU0000728290 | 1,099725 | 2.471.010.000 | |
| 2023-06-23 | HU0000728290 | 1,104878 | 2.486.510.000 | |
| 2023-06-22 | HU0000728290 | 1,097292 | 2.471.920.000 | |
| 2023-06-21 | HU0000728290 | 1,107977 | 2.495.990.000 | |
| 2023-06-20 | HU0000728290 | 1,115793 | 2.513.600.000 | |
| 2023-06-19 | HU0000728290 | 1,119978 | 2.526.030.000 | |
| 2023-06-16 | HU0000728290 | 1,121803 | 2.532.490.000 | |
| 2023-06-15 | HU0000728290 | 1,119016 | 2.526.600.000 | |
| 2023-06-14 | HU0000728290 | 1,112891 | 2.512.770.000 | |
| 2023-06-13 | HU0000728290 | 1,101453 | 2.488.850.000 | |
| 2023-06-12 | HU0000728290 | 1,097891 | 2.480.590.000 | |
| 2023-06-09 | HU0000728290 | 1,103328 | 2.496.210.000 | |
| 2023-06-08 | HU0000728290 | 1,105008 | 2.502.010.000 | |
| 2023-06-07 | HU0000728290 | 1,103471 | 2.499.330.000 | |
| 2023-06-06 | HU0000728290 | 1,102597 | 2.497.560.000 | |
| 2023-06-05 | HU0000728290 | 1,097582 | 2.486.290.000 | |
| 2023-06-02 | HU0000728290 | 1,097221 | 2.485.970.000 | |
| 2023-06-01 | HU0000728290 | 1,099626 | 2.495.290.000 | |
| 2023-05-31 | HU0000728290 | 1,098103 | 2.493.720.000 | |
| 2023-05-30 | HU0000728290 | 1,095683 | 2.488.760.000 | |
| 2023-05-26 | HU0000728290 | 1,105659 | 2.511.340.000 | |
| 2023-05-25 | HU0000728290 | 1,118012 | 2.536.960.000 | |
| 2023-05-24 | HU0000728290 | 1,126344 | 2.561.910.000 | |
| 2023-05-23 | HU0000728290 | 1,137225 | 2.587.420.000 | |
| 2023-05-22 | HU0000728290 | 1,125736 | 2.562.280.000 | |
| 2023-05-19 | HU0000728290 | 1,129362 | 2.570.750.000 | |
| 2023-05-18 | HU0000728290 | 1,108844 | 2.524.040.000 | |
| 2023-05-17 | HU0000728290 | 1,099094 | 2.504.640.000 | |
| 2023-05-16 | HU0000728290 | 1,101709 | 2.510.600.000 | |
| 2023-05-15 | HU0000728290 | 1,101072 | 2.510.340.000 | |
| 2023-05-12 | HU0000728290 | 1,099039 | 2.505.790.000 | |
| 2023-05-11 | HU0000728290 | 1,098705 | 2.505.020.000 | |
| 2023-05-10 | HU0000728290 | 1,091776 | 2.489.380.000 | |
| 2023-05-09 | HU0000728290 | 1,099284 | 2.507.460.000 | |
| 2023-05-08 | HU0000728290 | 1,101136 | 2.514.280.000 | |
| 2023-05-05 | HU0000728290 | 1,097502 | 2.507.790.000 | |
| 2023-05-04 | HU0000728290 | 1,092122 | 2.496.970.000 | |
| 2023-05-03 | HU0000728290 | 1,088704 | 2.486.920.000 | |
| 2023-05-02 | HU0000728290 | 1,069918 | 2.446.550.000 | |
| 2023-04-28 | HU0000728290 | 1,085806 | 2.481.850.000 | |
| 2023-04-27 | HU0000728290 | 1,084042 | 2.479.400.000 | |
| 2023-04-26 | HU0000728290 | 1,098017 | 2.514.740.000 | |
| 2023-04-25 | HU0000728290 | 1,101011 | 2.521.880.000 | |
| 2023-04-24 | HU0000728290 | 1,100699 | 2.524.440.000 | |
| 2023-04-21 | HU0000728290 | 1,109115 | 2.555.770.000 | |
| 2023-04-20 | HU0000728290 | 1,116800 | 2.574.310.000 | |
| 2023-04-19 | HU0000728290 | 1,111413 | 2.567.790.000 | |
| 2023-04-18 | HU0000728290 | 1,100346 | 2.538.040.000 | |
| 2023-04-17 | HU0000728290 | 1,105703 | 2.550.560.000 | |
| 2023-04-14 | HU0000728290 | 1,106094 | 2.551.470.000 | |
| 2023-04-13 | HU0000728290 | 1,107677 | 2.555.120.000 | |
| 2023-04-12 | HU0000728290 | 1,116893 | 2.576.530.000 | |
| 2023-04-11 | HU0000728290 | 1,115676 | 2.573.680.000 | |
| 2023-04-06 | HU0000728290 | 1,115562 | 2.583.170.000 | |
| 2023-04-05 | HU0000728290 | 1,111196 | 2.569.120.000 | |
| 2023-04-04 | HU0000728290 | 1,112311 | 2.571.700.000 | |
| 2023-04-03 | HU0000728290 | 1,126694 | 2.604.630.000 | |
| 2023-03-31 | HU0000728290 | 1,134708 | 2.650.050.000 | |
| 2023-03-30 | HU0000728290 | 1,138983 | 2.661.650.000 | |
| 2023-03-29 | HU0000728290 | 1,132636 | 2.648.610.000 | |
| 2023-03-28 | HU0000728290 | 1,151881 | 2.695.950.000 | |
| 2023-03-27 | HU0000728290 | 1,148548 | 2.688.820.000 | |
| 2023-03-24 | HU0000728290 | 1,159230 | 2.721.260.000 | |
| 2023-03-23 | HU0000728290 | 1,148916 | 2.986.550.000 | |
| 2023-03-22 | HU0000728290 | 1,163810 | 3.026.240.000 | |
| 2023-03-21 | HU0000728290 | 1,165621 | 3.031.100.000 | |
| 2023-03-20 | HU0000728290 | 1,191483 | 3.103.740.000 | |
| 2023-03-17 | HU0000728290 | 1,187364 | 3.099.250.000 | |
| 2023-03-16 | HU0000728290 | 1,192558 | 3.112.800.000 | |
| 2023-03-14 | HU0000728290 | 1,196948 | 3.124.160.000 | |
| 2023-03-13 | HU0000728290 | 1,164787 | 3.040.220.000 | |
| 2023-03-10 | HU0000728290 | 1,161864 | 3.031.000.000 | |
| 2023-03-09 | HU0000728290 | 1,145757 | 2.988.980.000 | |
| 2023-03-08 | HU0000728290 | 1,150752 | 3.002.430.000 | |
| 2023-03-07 | HU0000728290 | 1,133286 | 2.964.800.000 | |
| 2023-03-06 | HU0000728290 | 1,135642 | 2.971.980.000 | |
| 2023-03-03 | HU0000728290 | 1,135391 | 2.974.640.000 | |
| 2023-03-02 | HU0000728290 | 1,117844 | 2.928.660.000 | |
| 2023-03-01 | HU0000728290 | 1,131585 | 2.964.660.000 | |
| 2023-02-28 | HU0000728290 | 1,140988 | 2.989.640.000 | |
| 2023-02-27 | HU0000728290 | 1,140112 | 2.987.340.000 | |
| 2023-02-24 | HU0000728290 | 1,141388 | 3.001.170.000 | |
| 2023-02-23 | HU0000728290 | 1,148395 | 3.024.570.000 | |
| 2023-02-22 | HU0000728290 | 1,158018 | 3.050.230.000 | |
| 2023-02-21 | HU0000728290 | 1,156325 | 3.046.430.000 | |
| 2023-02-20 | HU0000728290 | 1,151227 | 3.035.300.000 | |
| 2023-02-17 | HU0000728290 | 1,156496 | 3.049.370.000 | |
| 2023-02-16 | HU0000728290 | 1,146122 | 3.021.770.000 | |
| 2023-02-15 | HU0000728290 | 1,126518 | 2.970.080.000 | |
| 2023-02-14 | HU0000728290 | 1,142765 | 3.013.590.000 | |
| 2023-02-13 | HU0000728290 | 1,164490 | 3.070.210.000 | |
| 2023-02-10 | HU0000728290 | 1,169758 | 3.085.700.000 | |
| 2023-02-09 | HU0000728290 | 1,160309 | 3.059.300.000 | |
| 2023-02-08 | HU0000728290 | 1,172583 | 3.091.730.000 | |
| 2023-02-07 | HU0000728290 | 1,182943 | 3.120.320.000 | |
| 2023-02-06 | HU0000728290 | 1,171530 | 3.091.610.000 | |
| 2023-02-03 | HU0000728290 | 1,155387 | 3.049.500.000 | |
| 2023-02-02 | HU0000728290 | 1,169130 | 3.085.910.000 | |
| 2023-02-01 | HU0000728290 | 1,182745 | 3.127.240.000 | |
| 2023-01-31 | HU0000728290 | 1,179585 | 3.118.690.000 | |
| 2023-01-30 | HU0000728290 | 1,194052 | 3.156.940.000 | |
| 2023-01-27 | HU0000728290 | 1,183549 | 3.126.100.000 | |
| 2023-01-26 | HU0000728290 | 1,187944 | 3.136.830.000 | |
| 2023-01-25 | HU0000728290 | 1,190131 | 3.141.880.000 | |
| 2023-01-24 | HU0000728290 | 1,218811 | 3.217.570.000 | |
| 2023-01-23 | HU0000728290 | 1,208641 | 3.203.860.000 | |
| 2023-01-20 | HU0000728290 | 1,216153 | 3.224.210.000 | |
| 2023-01-19 | HU0000728290 | 1,216394 | 3.224.850.000 | |
| 2023-01-18 | HU0000728290 | 1,212072 | 3.214.480.000 | |
| 2023-01-17 | HU0000728290 | 1,222466 | 3.242.040.000 | |
| 2023-01-16 | HU0000728290 | 1,221003 | 3.243.720.000 | |
| 2023-01-13 | HU0000728290 | 1,208168 | 3.212.190.000 | |
| 2023-01-12 | HU0000728290 | 1,218117 | 3.238.640.000 | |
| 2023-01-11 | HU0000728290 | 1,221081 | 3.244.800.000 | |
| 2023-01-10 | HU0000728290 | 1,209478 | 3.211.950.000 | |
| 2023-01-09 | HU0000728290 | 1,207027 | 3.205.160.000 | |
| 2023-01-06 | HU0000728290 | 1,199515 | 3.184.920.000 | |
| 2023-01-05 | HU0000728290 | 1,189880 | 3.159.340.000 | |
| 2023-01-04 | HU0000728290 | 1,185991 | 3.143.990.000 | |
| 2023-01-03 | HU0000728290 | 1,205187 | 3.194.880.000 | |
| 2023-01-02 | HU0000728290 | 1,192576 | 3.159.460.000 | |
| 2022-12-30 | HU0000728290 | 1,190738 | 3.155.490.000 | |
| 2022-12-29 | HU0000728290 | 1,199218 | 3.173.960.000 | |
| 2022-12-28 | HU0000728290 | 1,205040 | 3.186.630.000 | |
| 2022-12-27 | HU0000728290 | 1,196350 | 3.164.220.000 | |
| 2022-12-23 | HU0000728290 | 1,188594 | 3.148.650.000 | |
| 2022-12-22 | HU0000728290 | 1,195161 | 3.165.850.000 | |
| 2022-12-21 | HU0000728290 | 1,194920 | 3.158.850.000 | |
| 2022-12-20 | HU0000728290 | 1,192921 | 3.153.370.000 | |
| 2022-12-19 | HU0000728290 | 1,196089 | 3.160.750.000 | |
| 2022-12-16 | HU0000728290 | 1,200311 | 3.171.900.000 | |
| 2022-12-15 | HU0000728290 | 1,198350 | 3.187.830.000 | |
| 2022-12-14 | HU0000728290 | 1,207310 | 3.212.440.000 | |
| 2022-12-13 | HU0000728290 | 1,217596 | 3.241.710.000 | |
| 2022-12-12 | HU0000728290 | 1,235761 | 3.289.720.000 | |
| 2022-12-09 | HU0000728290 | 1,234780 | 3.288.780.000 | |
| 2022-12-08 | HU0000728290 | 1,229025 | 3.272.910.000 | |
| 2022-12-07 | HU0000728290 | 1,214070 | 3.235.350.000 | |
| 2022-12-06 | HU0000728290 | 1,229622 | 3.287.020.000 | |
| 2022-12-05 | HU0000728290 | 1,206132 | 3.226.080.000 | |
| 2022-12-02 | HU0000728290 | 1,203384 | 3.219.040.000 | |
| 2022-12-01 | HU0000728290 | 1,203603 | 3.213.560.000 | |
| 2022-11-30 | HU0000728290 | 1,193177 | 3.188.170.000 | |
| 2022-11-29 | HU0000728290 | 1,191379 | 3.183.110.000 | |
| 2022-11-28 | HU0000728290 | 1,182016 | 3.158.160.000 | |
| 2022-11-25 | HU0000728290 | 1,190944 | 3.182.000.000 | |
| 2022-11-24 | HU0000728290 | 1,198517 | 3.202.230.000 | |
| 2022-11-23 | HU0000728290 | 1,166538 | 3.116.790.000 | |
| 2022-11-22 | HU0000728290 | 1,169256 | 3.149.960.000 | |
| 2022-11-21 | HU0000728290 | 1,176012 | 3.177.710.000 | |
| 2022-11-18 | HU0000728290 | 1,176686 | 3.180.880.000 | |
| 2022-11-17 | HU0000728290 | 1,184035 | 3.197.400.000 | |
| 2022-11-16 | HU0000728290 | 1,168693 | 3.171.310.000 | |
| 2022-11-15 | HU0000728290 | 1,168445 | 3.172.310.000 | |
| 2022-11-14 | HU0000728290 | 1,164774 | 3.162.340.000 | |
| 2022-11-11 | HU0000728290 | 1,151833 | 3.128.280.000 | |
| 2022-11-10 | HU0000728290 | 1,131668 | 3.072.710.000 | |
| 2022-11-09 | HU0000728290 | 1,144282 | 3.106.960.000 | |
| 2022-11-08 | HU0000728290 | 1,130582 | 3.080.000.000 | |
| 2022-11-07 | HU0000728290 | 1,129822 | 3.078.210.000 | |
| 2022-11-04 | HU0000728290 | 1,123951 | 3.066.260.000 | |
| 2022-11-03 | HU0000728290 | 1,128331 | 3.077.610.000 | |
| 2022-11-02 | HU0000728290 | 1,127587 | 3.081.430.000 | |
| 2022-10-28 | HU0000728290 | 1,115147 | 3.047.250.000 | |
| 2022-10-27 | HU0000728290 | 1,117884 | 3.060.540.000 | |
| 2022-10-26 | HU0000728290 | 1,124504 | 3.078.690.000 | |
| 2022-10-25 | HU0000728290 | 1,111688 | 3.044.170.000 | |
| 2022-10-24 | HU0000728290 | 1,114446 | 3.052.600.000 | |
| 2022-10-21 | HU0000728290 | 1,127359 | 3.087.970.000 | |
| 2022-10-20 | HU0000728290 | 1,132298 | 3.101.600.000 | |
| 2022-10-19 | HU0000728290 | 1,128417 | 3.088.710.000 | |
| 2022-10-18 | HU0000728290 | 1,134227 | 3.105.500.000 | |
| 2022-10-17 | HU0000728290 | 1,147847 | 3.142.450.000 | |
| 2022-10-14 | HU0000728290 | 1,152277 | 3.151.310.000 | |
| 2022-10-13 | HU0000728290 | 1,169919 | 3.200.410.000 | |
| 2022-10-12 | HU0000728290 | 1,171001 | 3.203.370.000 | |
| 2022-10-11 | HU0000728290 | 1,169889 | 3.208.160.000 | |
| 2022-10-10 | HU0000728290 | 1,169492 | 3.210.340.000 | |
| 2022-10-07 | HU0000728290 | 1,172241 | 3.225.850.000 | |
| 2022-10-06 | HU0000728290 | 1,172168 | 3.222.630.000 | |
| 2022-10-05 | HU0000728290 | 1,169430 | 3.214.540.000 | |