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: 9,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000728290 | 1,194076 | 1.754.910.000 | |
2024-06-12 | HU0000728290 | 1,196946 | 1.759.130.000 | |
2024-06-11 | HU0000728290 | 1,210010 | 1.778.330.000 | |
2024-06-10 | HU0000728290 | 1,202150 | 1.766.780.000 | |
2024-06-07 | HU0000728290 | 1,182737 | 1.732.450.000 | |
2024-06-06 | HU0000728290 | 1,201365 | 1.759.900.000 | |
2024-06-05 | HU0000728290 | 1,200874 | 1.759.180.000 | |
2024-06-04 | HU0000728290 | 1,202499 | 1.762.420.000 | |
2024-06-03 | HU0000728290 | 1,194711 | 1.751.000.000 | |
2024-05-31 | HU0000728290 | 1,187122 | 1.739.860.000 | |
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2024-05-30 | HU0000728290 | 1,195237 | 1.743.350.000 | |
2024-05-29 | HU0000728290 | 1,161885 | 1.693.480.000 | |
2024-05-28 | HU0000728290 | 1,165080 | 1.697.290.000 | |
2024-05-27 | HU0000728290 | 1,160946 | 1.690.640.000 | |
2024-05-24 | HU0000728290 | 1,167730 | 1.700.420.000 | |
2024-05-23 | HU0000728290 | 1,181528 | 1.722.330.000 | |
2024-05-22 | HU0000728290 | 1,172295 | 1.709.140.000 | |
2024-05-21 | HU0000728290 | 1,175940 | 1.716.710.000 | |
2024-05-17 | HU0000728290 | 1,193650 | 1.740.150.000 | |
2024-05-16 | HU0000728290 | 1,179695 | 1.720.000.000 | |
2024-05-15 | HU0000728290 | 1,175093 | 1.713.950.000 | |
2024-05-14 | HU0000728290 | 1,188710 | 1.733.800.000 | |
2024-05-13 | HU0000728290 | 1,195885 | 1.744.270.000 | |
2024-05-10 | HU0000728290 | 1,188906 | 1.734.090.000 | |
2024-05-09 | HU0000728290 | 1,198134 | 1.747.050.000 | |
2024-05-08 | HU0000728290 | 1,205784 | 1.758.210.000 | |
2024-05-07 | HU0000728290 | 1,206829 | 1.759.280.000 | |
2024-05-06 | HU0000728290 | 1,217308 | 1.774.450.000 | |
2024-05-03 | HU0000728290 | 1,219684 | 1.778.140.000 | |
2024-05-02 | HU0000728290 | 1,218270 | 1.775.690.000 | |
2024-04-30 | HU0000728290 | 1,213739 | 1.769.380.000 | |
2024-04-29 | HU0000728290 | 1,224085 | 1.784.470.000 | |
2024-04-26 | HU0000728290 | 1,213771 | 1.769.430.000 | |
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 | |
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 | |
2024-02-26 | HU0000728290 | 1,154045 | 1.789.930.000 | |
2024-02-23 | HU0000728290 | 1,159974 | 1.799.180.000 |