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: -13,82% | ||||
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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 |