| 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: 2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |