| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Származtatott Alapba Fektető Alap B sorozat | ||||
| Évesített hozam: 8,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000728290 | 1,245280 | 1.188.280.000 | |
| 2025-07-09 | HU0000728290 | 1,258117 | 1.200.030.000 | |
| 2025-07-08 | HU0000728290 | 1,256740 | 1.200.180.000 | |
| 2025-07-07 | HU0000728290 | 1,254800 | 1.197.830.000 | |
| 2025-07-04 | HU0000728290 | 1,254498 | 1.197.540.000 | |
| 2025-07-03 | HU0000728290 | 1,259462 | 1.202.280.000 | |
| 2025-07-02 | HU0000728290 | 1,255984 | 1.197.910.000 | |
| 2025-07-01 | HU0000728290 | 1,253469 | 1.195.520.000 | |
| 2025-06-30 | HU0000728290 | 1,253117 | 1.195.180.000 | |
| 2025-06-27 | HU0000728290 | 1,254296 | 1.194.510.000 | |
|
|
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| 2025-06-26 | HU0000728290 | 1,256366 | 1.196.480.000 | |
| 2025-06-25 | HU0000728290 | 1,260787 | 1.200.730.000 | |
| 2025-06-24 | HU0000728290 | 1,269718 | 1.209.390.000 | |
| 2025-06-23 | HU0000728290 | 1,276239 | 1.216.880.000 | |
| 2025-06-20 | HU0000728290 | 1,277737 | 1.218.280.000 | |
| 2025-06-19 | HU0000728290 | 1,279758 | 1.220.180.000 | |
| 2025-06-18 | HU0000728290 | 1,285098 | 1.225.270.000 | |
| 2025-06-17 | HU0000728290 | 1,280067 | 1.220.470.000 | |
| 2025-06-16 | HU0000728290 | 1,274299 | 1.214.770.000 | |
| 2025-06-13 | HU0000728290 | 1,279310 | 1.219.590.000 | |
| 2025-06-12 | HU0000728290 | 1,268537 | 1.211.240.000 | |
| 2025-06-11 | HU0000728290 | 1,270735 | 1.214.100.000 | |
| 2025-06-10 | HU0000728290 | 1,271724 | 1.214.060.000 | |
| 2025-06-06 | HU0000728290 | 1,280045 | 1.221.390.000 | |
| 2025-06-05 | HU0000728290 | 1,285054 | 1.225.700.000 | |
| 2025-06-04 | HU0000728290 | 1,279669 | 1.220.560.000 | |
| 2025-06-03 | HU0000728290 | 1,277081 | 1.218.100.000 | |
| 2025-06-02 | HU0000728290 | 1,274478 | 1.215.560.000 | |
| 2025-05-30 | HU0000728290 | 1,283135 | 1.324.220.000 | |
| 2025-05-29 | HU0000728290 | 1,291107 | 1.331.700.000 | |
| 2025-05-28 | HU0000728290 | 1,287048 | 1.327.510.000 | |
| 2025-05-27 | HU0000728290 | 1,292433 | 1.333.060.000 | |
| 2025-05-26 | HU0000728290 | 1,295092 | 1.335.810.000 | |
| 2025-05-23 | HU0000728290 | 1,290289 | 1.330.970.000 | |
| 2025-05-22 | HU0000728290 | 1,290448 | 1.329.150.000 | |
| 2025-05-21 | HU0000728290 | 1,287877 | 1.326.480.000 | |
| 2025-05-20 | HU0000728290 | 1,283961 | 1.322.260.000 | |
| 2025-05-19 | HU0000728290 | 1,284711 | 1.329.000.000 | |
| 2025-05-16 | HU0000728290 | 1,282010 | 1.326.060.000 | |
| 2025-05-15 | HU0000728290 | 1,289187 | 1.328.240.000 | |
| 2025-05-14 | HU0000728290 | 1,300224 | 1.339.620.000 | |
| 2025-05-13 | HU0000728290 | 1,304980 | 1.344.520.000 | |
| 2025-05-12 | HU0000728290 | 1,300364 | 1.348.900.000 | |
| 2025-05-09 | HU0000728290 | 1,305413 | 1.354.190.000 | |
| 2025-05-08 | HU0000728290 | 1,305028 | 1.353.860.000 | |
| 2025-05-07 | HU0000728290 | 1,293854 | 1.342.570.000 | |
| 2025-05-06 | HU0000728290 | 1,302195 | 1.350.660.000 | |
| 2025-05-05 | HU0000728290 | 1,295472 | 1.344.010.000 | |
| 2025-04-30 | HU0000728290 | 1,298166 | 1.346.800.000 | |
| 2025-04-29 | HU0000728290 | 1,301088 | 1.349.730.000 | |
| 2025-04-28 | HU0000728290 | 1,305336 | 1.357.990.000 | |
| 2025-04-25 | HU0000728290 | 1,313518 | 1.372.640.000 | |
| 2025-04-24 | HU0000728290 | 1,312994 | 1.374.360.000 | |
| 2025-04-23 | HU0000728290 | 1,320237 | 1.381.920.000 | |
| 2025-04-22 | HU0000728290 | 1,310850 | 1.372.590.000 | |
| 2025-04-17 | HU0000728290 | 1,294371 | 1.355.340.000 | |
| 2025-04-16 | HU0000728290 | 1,290510 | 1.351.370.000 | |
| 2025-04-15 | HU0000728290 | 1,288555 | 1.349.380.000 | |
| 2025-04-14 | HU0000728290 | 1,285544 | 1.350.610.000 | |
| 2025-04-11 | HU0000728290 | 1,268027 | 1.332.610.000 | |
| 2025-04-10 | HU0000728290 | 1,255226 | 1.319.840.000 | |
| 2025-04-09 | HU0000728290 | 1,240296 | 1.304.140.000 | |
| 2025-04-08 | HU0000728290 | 1,273044 | 1.367.890.000 | |
| 2025-04-07 | HU0000728290 | 1,274557 | 1.372.630.000 | |
| 2025-04-04 | HU0000728290 | 1,287435 | 1.386.500.000 | |
| 2025-04-03 | HU0000728290 | 1,259348 | 1.350.140.000 | |
| 2025-04-02 | HU0000728290 | 1,241357 | 1.332.190.000 | |
| 2025-04-01 | HU0000728290 | 1,255999 | 1.347.900.000 | |
| 2025-03-31 | HU0000728290 | 1,243457 | 13.346.800.000 | |
| 2025-03-28 | HU0000728290 | 1,255335 | 1.350.770.000 | |
| 2025-03-27 | HU0000728290 | 1,240675 | 1.335.260.000 | |
| 2025-03-26 | HU0000728290 | 1,236855 | 1.330.240.000 | |
| 2025-03-25 | HU0000728290 | 1,224967 | 1.312.290.000 | |
| 2025-03-24 | HU0000728290 | 1,222850 | 1.310.020.000 | |
| 2025-03-21 | HU0000728290 | 1,241004 | 1.329.880.000 | |
| 2025-03-20 | HU0000728290 | 1,245125 | 1.333.800.000 | |
| 2025-03-19 | HU0000728290 | 1,247718 | 1.336.730.000 | |
| 2025-03-18 | HU0000728290 | 1,243592 | 1.340.630.000 | |
| 2025-03-17 | HU0000728290 | 1,240273 | 1.337.050.000 | |
| 2025-03-14 | HU0000728290 | 1,235332 | 1.324.200.000 | |
| 2025-03-13 | HU0000728290 | 1,234896 | 1.323.740.000 | |
| 2025-03-12 | HU0000728290 | 1,228452 | 1.316.830.000 | |
| 2025-03-11 | HU0000728290 | 1,227207 | 1.318.120.000 | |
| 2025-03-10 | HU0000728290 | 1,216773 | 1.310.510.000 | |
| 2025-03-07 | HU0000728290 | 1,203230 | 1.295.940.000 | |
| 2025-03-06 | HU0000728290 | 1,212760 | 1.306.200.000 | |
| 2025-03-05 | HU0000728290 | 1,174146 | 1.264.560.000 | |
| 2025-03-04 | HU0000728290 | 1,167563 | 1.259.360.000 | |
| 2025-03-03 | HU0000728290 | 1,191698 | 1.285.390.000 | |
| 2025-02-28 | HU0000728290 | 1,170171 | 1.263.160.000 | |
| 2025-02-27 | HU0000728290 | 1,187082 | 1.281.420.000 | |
| 2025-02-26 | HU0000728290 | 1,185326 | 1.280.400.000 | |
| 2025-02-25 | HU0000728290 | 1,186685 | 1.281.570.000 | |
| 2025-02-24 | HU0000728290 | 1,197999 | 1.471.750.000 | |
| 2025-02-21 | HU0000728290 | 1,206712 | 1.482.720.000 | |
| 2025-02-20 | HU0000728290 | 1,187519 | 1.464.460.000 | |
| 2025-02-19 | HU0000728290 | 1,171658 | 1.444.580.000 | |
| 2025-02-18 | HU0000728290 | 1,177045 | 1.610.630.000 | |
| 2025-02-17 | HU0000728290 | 1,187744 | 1.625.270.000 | |
| 2025-02-14 | HU0000728290 | 1,175994 | 1.608.730.000 | |
| 2025-02-13 | HU0000728290 | 1,164731 | 1.593.240.000 | |
| 2025-02-12 | HU0000728290 | 1,172733 | 1.604.180.000 | |
| 2025-02-11 | HU0000728290 | 1,181130 | 1.617.840.000 | |
| 2025-02-10 | HU0000728290 | 1,188430 | 1.628.040.000 | |
| 2025-02-07 | HU0000728290 | 1,189749 | 1.631.120.000 | |
| 2025-02-06 | HU0000728290 | 1,196121 | 1.639.860.000 | |
| 2025-02-05 | HU0000728290 | 1,186391 | 1.627.200.000 | |
| 2025-02-04 | HU0000728290 | 1,195952 | 1.640.410.000 | |
| 2025-02-03 | HU0000728290 | 1,195488 | 1.640.320.000 | |
| 2025-01-31 | HU0000728290 | 1,186640 | 1.628.180.000 | |
| 2025-01-30 | HU0000728290 | 1,181098 | 1.620.570.000 | |
| 2025-01-29 | HU0000728290 | 1,168531 | 1.604.660.000 | |
| 2025-01-28 | HU0000728290 | 1,165009 | 1.599.820.000 | |
| 2025-01-27 | HU0000728290 | 1,166676 | 1.603.690.000 | |
| 2025-01-24 | HU0000728290 | 1,159050 | 1.593.400.000 | |
| 2025-01-23 | HU0000728290 | 1,152636 | 1.584.580.000 | |
| 2025-01-22 | HU0000728290 | 1,160631 | 1.595.570.000 | |
| 2025-01-21 | HU0000728290 | 1,165466 | 1.602.190.000 | |
| 2025-01-20 | HU0000728290 | 1,169477 | 1.607.700.000 | |
| 2025-01-17 | HU0000728290 | 1,175122 | 1.615.390.000 | |
| 2025-01-16 | HU0000728290 | 1,172568 | 1.611.880.000 | |
| 2025-01-15 | HU0000728290 | 1,165654 | 1.601.200.000 | |
| 2025-01-14 | HU0000728290 | 1,177801 | 1.618.880.000 | |
| 2025-01-13 | HU0000728290 | 1,177169 | 1.624.340.000 | |
| 2025-01-10 | HU0000728290 | 1,175579 | 1.621.820.000 | |
| 2025-01-09 | HU0000728290 | 1,168440 | 1.611.970.000 | |
| 2025-01-08 | HU0000728290 | 1,168453 | 1.612.350.000 | |
| 2025-01-07 | HU0000728290 | 1,171224 | 1.615.870.000 | |
| 2025-01-06 | HU0000728290 | 1,153240 | 1.590.660.000 | |
| 2025-01-03 | HU0000728290 | 1,153488 | 1.588.220.000 | |
| 2025-01-02 | HU0000728290 | 1,160400 | 1.597.740.000 | |
| 2024-12-31 | HU0000728290 | 1,151658 | 1.586.350.000 | |
| 2024-12-30 | HU0000728290 | 1,146767 | 1.579.870.000 | |
| 2024-12-23 | HU0000728290 | 1,140076 | 1.570.600.000 | |
| 2024-12-20 | HU0000728290 | 1,140129 | 1.570.210.000 | |
| 2024-12-19 | HU0000728290 | 1,145034 | 1.576.280.000 | |
| 2024-12-18 | HU0000728290 | 1,149068 | 1.581.480.000 | |
| 2024-12-17 | HU0000728290 | 1,136209 | 1.567.540.000 | |
| 2024-12-16 | HU0000728290 | 1,138252 | 1.569.670.000 | |
| 2024-12-13 | HU0000728290 | 1,156090 | 1.594.370.000 | |
| 2024-12-12 | HU0000728290 | 1,171919 | 1.617.240.000 | |
| 2024-12-11 | HU0000728290 | 1,165207 | 1.607.680.000 | |
| 2024-12-10 | HU0000728290 | 1,170341 | 1.612.300.000 | |
| 2024-12-09 | HU0000728290 | 1,167853 | 1.608.480.000 | |
| 2024-12-06 | HU0000728290 | 1,156712 | 1.592.580.000 | |
| 2024-12-05 | HU0000728290 | 1,163912 | 1.602.500.000 | |
| 2024-12-04 | HU0000728290 | 1,159127 | 1.595.320.000 | |
| 2024-12-03 | HU0000728290 | 1,167953 | 1.607.470.000 | |
| 2024-12-02 | HU0000728290 | 1,169829 | 1.609.530.000 | |
| 2024-11-29 | HU0000728290 | 1,173837 | 1.615.920.000 | |
| 2024-11-28 | HU0000728290 | 1,191022 | 1.638.970.000 | |
| 2024-11-27 | HU0000728290 | 1,196751 | 1.646.910.000 | |
| 2024-11-26 | HU0000728290 | 1,195615 | 1.645.340.000 | |
| 2024-11-25 | HU0000728290 | 1,207975 | 1.668.420.000 | |
| 2024-11-22 | HU0000728290 | 1,210584 | 1.672.110.000 | |
| 2024-11-21 | HU0000728290 | 1,220675 | 1.686.080.000 | |
| 2024-11-20 | HU0000728290 | 1,224435 | 1.691.460.000 | |
| 2024-11-19 | HU0000728290 | 1,218212 | 1.683.070.000 | |
| 2024-11-18 | HU0000728290 | 1,225278 | 1.692.780.000 | |
| 2024-11-15 | HU0000728290 | 1,212136 | 1.674.780.000 | |
| 2024-11-14 | HU0000728290 | 1,205253 | 1.667.700.000 | |
| 2024-11-13 | HU0000728290 | 1,212354 | 1.663.420.000 | |
| 2024-11-12 | HU0000728290 | 1,220322 | 1.674.810.000 | |
| 2024-11-11 | HU0000728290 | 1,218159 | 1.673.330.000 | |
| 2024-11-08 | HU0000728290 | 1,216569 | 1.672.570.000 | |
| 2024-11-07 | HU0000728290 | 1,236917 | 1.702.540.000 | |
| 2024-11-06 | HU0000728290 | 1,242855 | 1.733.150.000 | |
| 2024-11-05 | HU0000728290 | 1,262770 | 1.761.890.000 | |
| 2024-11-04 | HU0000728290 | 1,259785 | 1.757.730.000 | |
| 2024-10-31 | HU0000728290 | 1,267698 | 1.773.500.000 | |
| 2024-10-30 | HU0000728290 | 1,248510 | 1.752.620.000 | |
| 2024-10-29 | HU0000728290 | 1,248671 | 1.753.310.000 | |
| 2024-10-28 | HU0000728290 | 1,253391 | 1.759.660.000 | |
| 2024-10-25 | HU0000728290 | 1,257234 | 1.765.050.000 | |
| 2024-10-24 | HU0000728290 | 1,244874 | 1.750.480.000 | |
| 2024-10-22 | HU0000728290 | 1,219464 | 1.714.750.000 | |
| 2024-10-21 | HU0000728290 | 1,221198 | 1.717.160.000 | |
| 2024-10-18 | HU0000728290 | 1,210377 | 1.720.550.000 | |
| 2024-10-17 | HU0000728290 | 1,217261 | 1.730.340.000 | |
| 2024-10-16 | HU0000728290 | 1,214791 | 1.726.700.000 | |
| 2024-10-15 | HU0000728290 | 1,217879 | 1.731.180.000 | |
| 2024-10-14 | HU0000728290 | 1,221707 | 1.735.200.000 | |
| 2024-10-11 | HU0000728290 | 1,229955 | 1.749.810.000 | |
| 2024-10-10 | HU0000728290 | 1,231640 | 1.752.720.000 | |
| 2024-10-09 | HU0000728290 | 1,230589 | 1.761.910.000 | |
| 2024-10-08 | HU0000728290 | 1,254518 | 1.796.080.000 | |
| 2024-10-07 | HU0000728290 | 1,271883 | 1.818.920.000 | |
| 2024-10-04 | HU0000728290 | 1,261582 | 1.804.190.000 | |
| 2024-10-03 | HU0000728290 | 1,254659 | 1.795.510.000 | |
| 2024-10-02 | HU0000728290 | 1,255487 | 1.796.700.000 | |
| 2024-10-01 | HU0000728290 | 1,237838 | 1.772.460.000 | |
| 2024-09-30 | HU0000728290 | 1,224693 | 1.753.640.000 | |
| 2024-09-27 | HU0000728290 | 1,225339 | 1.754.670.000 | |
| 2024-09-26 | HU0000728290 | 1,208373 | 1.730.380.000 | |
| 2024-09-25 | HU0000728290 | 1,189168 | 1.702.870.000 | |
| 2024-09-24 | HU0000728290 | 1,187308 | 1.700.410.000 | |
| 2024-09-23 | HU0000728290 | 1,170510 | 1.676.350.000 | |
| 2024-09-20 | HU0000728290 | 1,171202 | 1.677.320.000 | |
| 2024-09-19 | HU0000728290 | 1,179737 | 1.689.540.000 | |
| 2024-09-18 | HU0000728290 | 1,180998 | 1.692.850.000 | |
| 2024-09-17 | HU0000728290 | 1,179257 | 1.690.360.000 | |
| 2024-09-16 | HU0000728290 | 1,171781 | 1.679.640.000 | |
| 2024-09-13 | HU0000728290 | 1,175752 | 1.684.440.000 | |
| 2024-09-12 | HU0000728290 | 1,177010 | 1.685.250.000 | |
| 2024-09-11 | HU0000728290 | 1,176423 | 1.684.570.000 | |
| 2024-09-10 | HU0000728290 | 1,185215 | 1.697.060.000 | |
| 2024-09-09 | HU0000728290 | 1,179346 | 1.688.660.000 | |
| 2024-09-06 | HU0000728290 | 1,185010 | 1.696.780.000 | |
| 2024-09-05 | HU0000728290 | 1,171039 | 1.676.770.000 | |
| 2024-09-04 | HU0000728290 | 1,174285 | 1.681.430.000 | |
| 2024-09-03 | HU0000728290 | 1,169554 | 1.677.610.000 | |
| 2024-09-02 | HU0000728290 | 1,159008 | 1.662.730.000 | |
| 2024-08-30 | HU0000728290 | 1,157112 | 1.660.010.000 | |
| 2024-08-29 | HU0000728290 | 1,169134 | 1.679.020.000 | |
| 2024-08-28 | HU0000728290 | 1,174442 | 1.686.770.000 | |
| 2024-08-27 | HU0000728290 | 1,174449 | 1.691.220.000 | |
| 2024-08-26 | HU0000728290 | 1,180689 | 1.700.410.000 | |
| 2024-08-23 | HU0000728290 | 1,169160 | 1.683.800.000 | |
| 2024-08-22 | HU0000728290 | 1,175069 | 1.692.480.000 | |
| 2024-08-21 | HU0000728290 | 1,175424 | 1.693.130.000 | |
| 2024-08-16 | HU0000728290 | 1,190029 | 1.716.290.000 | |
| 2024-08-15 | HU0000728290 | 1,187172 | 1.712.920.000 | |
| 2024-08-14 | HU0000728290 | 1,192857 | 1.721.120.000 | |
| 2024-08-13 | HU0000728290 | 1,191512 | 1.719.180.000 | |
| 2024-08-12 | HU0000728290 | 1,205776 | 1.742.830.000 | |
| 2024-08-09 | HU0000728290 | 1,207620 | 1.745.330.000 | |
| 2024-08-08 | HU0000728290 | 1,203681 | 1.739.650.000 | |
| 2024-08-07 | HU0000728290 | 1,212858 | 1.752.820.000 | |
| 2024-08-06 | HU0000728290 | 1,186472 | 1.716.110.000 | |
| 2024-08-05 | HU0000728290 | 1,184121 | 1.712.710.000 | |
| 2024-08-02 | HU0000728290 | 1,171727 | 1.694.790.000 | |
| 2024-08-01 | HU0000728290 | 1,170393 | 1.696.870.000 | |
| 2024-07-31 | HU0000728290 | 1,163985 | 1.687.580.000 | |
| 2024-07-30 | HU0000728290 | 1,157241 | 1.677.810.000 | |
| 2024-07-29 | HU0000728290 | 1,140233 | 1.651.590.000 | |
| 2024-07-26 | HU0000728290 | 1,140584 | 1.651.710.000 | |
| 2024-07-25 | HU0000728290 | 1,158065 | 1.685.010.000 | |
| 2024-07-24 | HU0000728290 | 1,149483 | 1.673.000.000 | |
| 2024-07-23 | HU0000728290 | 1,128009 | 1.641.540.000 | |
| 2024-07-22 | HU0000728290 | 1,133237 | 1.649.250.000 | |
| 2024-07-19 | HU0000728290 | 1,147212 | 1.669.090.000 | |
| 2024-07-18 | HU0000728290 | 1,142930 | 1.662.060.000 | |
| 2024-07-17 | HU0000728290 | 1,153959 | 1.678.910.000 | |
| 2024-07-16 | HU0000728290 | 1,144205 | 1.664.730.000 | |
| 2024-07-15 | HU0000728290 | 1,145927 | 1.665.910.000 | |