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: 6,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |