OTP EMDA Származtatott Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP EMDA Származtatott Alap

ISIN: HU0000706361

Devizanem: HUF

Nettó eszközérték: 21974546216.0

Árfolyam: 5,009390

Dátum: 2021.05.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Egyéb feltörekvő

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.05.14.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-05-065,009390
2021-05-054,993529
2021-05-044,965428
2021-05-034,961303
2021-04-304,971154
2021-04-294,936664
2021-04-284,936779
2021-04-274,907226
2021-04-264,861495
2021-04-234,864736
2021-04-224,871103
2021-04-214,885601
2021-04-204,907655
2021-04-194,899889
2021-04-164,915090
2021-04-154,877762
2021-04-144,899036
2021-04-134,873786
2021-04-124,844904
2021-04-094,892370
2021-04-084,887607
2021-04-074,921520
2021-04-064,912857
2021-04-014,934430
2021-03-314,880333
2021-03-304,895752
2021-03-294,920872
2021-03-264,944032
2021-03-254,995537
2021-03-245,005820
2021-03-234,984544
2021-03-224,946537
2021-03-195,098811
2021-03-185,099128
2021-03-175,041251
2021-03-165,031742
2021-03-125,025864
2021-03-115,008137
2021-03-105,019923
2021-03-095,003617
2021-03-085,036476
2021-03-055,011218
2021-03-045,047116
2021-03-035,044104
2021-03-025,047896
2021-03-015,027455
2021-02-265,000832
2021-02-254,998704
2021-02-244,983166
2021-02-235,005164
2021-02-225,032487
2021-02-195,034533
2021-02-185,006028
2021-02-175,025578
2021-02-165,028267
2021-02-155,000142
2021-02-124,997660
2021-02-115,005264
2021-02-105,002006
2021-02-094,996610
2021-02-085,026803
2021-02-055,040716
2021-02-045,029327
2021-02-035,031058
2021-02-025,018154
2021-02-015,011466
2021-01-295,013635
2021-01-285,009416
2021-01-275,001790
2021-01-264,990169
2021-01-254,972571
2021-01-225,018232
2021-01-215,049686
2021-01-205,043237
2021-01-195,050867
2021-01-185,085768
2021-01-155,087586
2021-01-145,060059
2021-01-135,038103
2021-01-125,022010
2021-01-115,036717
2021-01-085,025879
2021-01-075,045578
2021-01-065,014247
2021-01-054,977978
2021-01-044,996649
2020-12-314,941579
2020-12-304,922259
2020-12-294,902399
2020-12-284,870851
2020-12-234,877139
2020-12-224,872817
2020-12-214,859205
2020-12-184,837892
2020-12-174,846406
2020-12-164,841131
2020-12-154,844565
2020-12-144,851351
2020-12-124,849671
2020-12-114,849671
2020-12-104,849770
2020-12-094,868748
2020-12-084,864155
2020-12-074,858610
2020-12-044,875161
2020-12-034,822207
2020-12-024,844428
2020-12-014,831146
2020-11-304,756578
2020-11-274,847303
2020-11-264,826749
2020-11-254,803662
2020-11-244,819394
2020-11-234,795521
2020-11-204,794199
2020-11-194,772157
2020-11-184,775342
2020-11-174,728994
2020-11-164,732583
2020-11-134,654351
2020-11-124,622549
2020-11-114,638656
2020-11-104,618874
2020-11-094,518937
2020-11-064,262215
2020-11-054,225157
2020-11-044,205445
2020-11-034,274666
2020-11-024,258304
2020-10-304,213229
2020-10-294,206388
2020-10-284,226173
2020-10-274,266884
2020-10-264,336074
2020-10-224,378082
2020-10-214,379641
2020-10-204,387685
2020-10-194,355282
2020-10-164,331766
2020-10-154,285434
2020-10-144,289938
2020-10-134,281965
2020-10-124,332906
2020-10-094,331684
2020-10-084,367770
2020-10-074,364662
2020-10-064,374769
2020-10-054,337064
2020-10-024,317790
2020-10-014,302135
2020-09-304,315719
2020-09-294,308005
2020-09-284,350196
2020-09-254,368732
2020-09-244,325653
2020-09-234,292760
2020-09-224,353724
2020-09-214,337415
2020-09-184,405542
2020-09-174,455537
2020-09-164,458330
2020-09-154,477114
2020-09-144,483753
2020-09-114,473579
2020-09-104,480891
2020-09-094,482307
2020-09-084,464531
2020-09-074,490813
2020-09-044,482651
2020-09-034,420933
2020-09-024,398074
2020-09-014,344451
2020-08-314,385886
2020-08-294,397189
2020-08-284,397189
2020-08-274,395969
2020-08-264,395896
2020-08-254,382181
2020-08-244,368617
2020-08-194,354774
2020-08-184,331330
2020-08-174,325394
2020-08-144,323660
2020-08-134,289899
2020-08-124,330629
2020-08-114,290627
2020-08-104,203349
2020-08-074,229204
2020-08-064,249285
2020-08-054,253211
2020-08-044,229130
2020-08-034,250011
2020-07-314,254831
2020-07-304,278123
2020-07-294,375532
2020-07-284,381708
2020-07-274,358605
2020-07-244,362868
2020-07-234,380374
2020-07-224,391400
2020-07-214,346643
2020-07-204,337570
2020-07-174,370140
2020-07-164,380051
2020-07-154,395169
2020-07-144,352722
2020-07-134,344117
2020-07-104,296985
2020-07-094,315679
2020-07-084,350577
2020-07-074,349724
2020-07-064,381247
2020-07-034,256086
2020-07-024,289620
2020-07-014,187942
2020-06-304,160940
2020-06-294,193562
2020-06-264,165724
2020-06-254,208022
2020-06-244,222783
2020-06-234,247228
2020-06-224,147888
2020-06-194,144824
2020-06-184,166986
2020-06-174,214729
2020-06-164,282947
2020-06-154,215158
2020-06-124,272025
2020-06-114,275491
2020-06-104,395018
2020-06-094,418139
2020-06-084,459829
2020-06-054,379851
2020-06-044,228984
2020-06-034,199394
2020-06-024,046321
2020-05-293,890335
2020-05-283,925314
2020-05-273,909148
2020-05-263,842632
2020-05-253,692443
2020-05-223,641988
2020-05-213,655742
2020-05-203,630732
2020-05-193,600364
2020-05-183,517695
2020-05-153,416774
2020-05-143,401774
2020-05-133,415810
2020-05-123,478946
2020-05-113,486738
2020-05-083,494450
2020-05-073,461454
2020-05-063,472409
2020-05-053,514564
2020-05-043,523844
2020-04-303,606290
2020-04-293,622094
2020-04-283,505559
2020-04-273,404741
2020-04-243,301935
2020-04-233,423239
2020-04-223,437012
2020-04-213,403881
2020-04-203,531055
2020-04-173,498234
2020-04-163,466469
2020-04-153,518024
2020-04-143,640503
2020-04-093,633090
2020-04-083,567277
2020-04-073,533109
2020-04-063,430215
2020-04-033,354242
2020-04-023,447876
2020-04-013,431355
2020-03-313,497651
2020-03-303,516407
2020-03-273,482469
2020-03-263,524294
2020-03-253,392080
2020-03-243,293578
2020-03-233,026591
2020-03-203,186525
2020-03-193,223707
2020-03-183,327486
2020-03-173,527241
2020-03-163,594915
2020-03-133,785663
2020-03-123,746426
2020-03-114,007080
2020-03-104,086728
2020-03-094,060784
2020-03-064,185649
2020-03-054,188161
2020-03-044,272420
2020-03-034,273814
2020-03-024,236769
2020-02-284,174294
2020-02-274,146952
2020-02-264,150219
2020-02-254,132607
2020-02-244,101983
2020-02-214,136781
2020-02-204,135600
2020-02-194,145504
2020-02-184,154315
2020-02-174,170099
2020-02-144,155154
2020-02-134,151524
2020-02-124,176007
2020-02-114,161300
2020-02-104,174011
2020-02-074,174747
2020-02-064,183853
2020-02-054,202964
2020-02-044,227885
2020-02-034,212235
2020-01-314,190086
2020-01-304,153600
2020-01-294,149983
2020-01-284,164213
2020-01-274,148751
2020-01-244,161029
2020-01-234,208852
2020-01-224,215959
2020-01-214,230838
2020-01-204,240006
2020-01-174,259647
2020-01-164,265294
2020-01-154,241919
2020-01-144,259597
2020-01-134,259061
2020-01-104,257498
2020-01-094,234640
2020-01-084,254843
2020-01-074,271489
2020-01-064,272410
2020-01-034,254045
2020-01-024,287377
2019-12-314,297013
2019-12-304,299090
2019-12-234,240385
2019-12-204,251364
2019-12-194,263139
2019-12-184,255596
2019-12-174,246455
2019-12-164,230757
2019-12-144,248152
2019-12-134,248152
2019-12-124,232457
2019-12-114,197988
2019-12-104,186659
2019-12-094,184204
2019-12-074,189395
2019-12-064,189395
2019-12-054,185194
2019-12-044,174461
2019-12-034,178844
2019-12-024,161710
2019-11-294,159637
2019-11-284,162357
2019-11-274,157061
2019-11-264,147223
2019-11-254,158492
2019-11-224,178118
2019-11-214,195137
2019-11-204,184033
2019-11-194,185443
2019-11-184,180332
2019-11-154,166507
2019-11-144,160108
2019-11-134,161115
2019-11-124,172943
2019-11-114,169352
2019-11-084,182079
2019-11-074,193634
2019-11-064,191228
2019-11-054,206416
2019-11-044,204771
2019-10-314,179781
2019-10-304,165644
2019-10-294,160456
2019-10-284,166384
2019-10-254,175282
2019-10-244,176264
2019-10-224,184070
2019-10-214,196017
2019-10-184,174994
2019-10-174,162989
2019-10-164,141486
2019-10-154,134211
2019-10-144,119389
2019-10-114,127079
2019-10-104,090205
2019-10-094,051643
2019-10-084,052134
2019-10-074,043601
2019-10-044,046626
2019-10-034,053575
2019-10-024,045896
2019-10-014,053969
2019-09-304,071432
2019-09-274,068022
2019-09-264,067156
2019-09-254,083032
2019-09-244,075390
2019-09-234,078349
2019-09-204,134407
2019-09-194,141958
2019-09-184,135162
2019-09-174,144012
2019-09-164,170039
2019-09-134,188829
2019-09-124,136984
2019-09-114,141550
2019-09-104,150582
2019-09-094,134395
2019-09-064,110215
2019-09-054,100072
2019-09-044,066949
2019-09-034,048998
2019-09-024,046163
2019-08-304,059851
2019-08-294,061239
2019-08-284,071921
2019-08-274,098839
2019-08-264,123921
2019-08-234,114592
2019-08-224,125670
2019-08-214,101951
2019-08-164,081472
2019-08-154,081033
2019-08-144,084276
2019-08-134,117351
2019-08-124,126983
2019-08-104,177935
2019-08-094,177935
2019-08-084,182934
2019-08-074,188405
2019-08-064,171536
2019-08-054,183940
2019-08-024,163766
2019-08-014,157134
2019-07-314,169273
2019-07-304,173848
2019-07-294,163611
2019-07-264,157540
2019-07-254,153033
2019-07-244,158122
2019-07-234,167468
2019-07-224,175117
2019-07-194,184775
2019-07-184,190800
2019-07-174,187727
2019-07-164,178738
2019-07-154,186238
2019-07-124,193970
2019-07-114,191243
2019-07-104,195426
2019-07-094,187147
2019-07-084,187178
2019-07-054,195819
2019-07-044,197585
2019-07-034,199944
2019-07-024,210622
2019-07-014,217240
2019-06-284,243528
2019-06-274,235391
2019-06-264,240458
2019-06-254,238978
2019-06-244,226083
2019-06-214,207677
2019-06-204,217775
2019-06-194,128872
2019-06-184,113273
2019-06-174,111521
2019-06-144,113166
2019-06-134,170077
2019-06-124,175601
2019-06-114,151015
2019-06-074,131561
2019-06-064,107765
2019-06-054,103377
2019-06-044,125551
2019-06-034,118214
2019-05-314,103086
2019-05-304,083576
2019-05-294,037689
2019-05-284,010254
2019-05-273,987437
2019-05-243,971283
2019-05-233,951250
2019-05-223,924601
2019-05-213,941333
2019-05-203,916180
2019-05-173,895781
2019-05-163,913181
2019-05-153,929689
2019-05-143,930080
2019-05-133,898282
2019-05-103,881433
2019-05-093,884795
2019-05-083,906628
2019-05-073,929599
2019-05-063,928022
2019-05-033,952014
2019-05-023,941285
2019-04-303,930236
2019-04-293,920776
2019-04-263,929910
2019-04-253,909486
2019-04-243,901858
2019-04-233,915157
2019-04-183,939298
2019-04-173,933280
2019-04-163,943341
2019-04-153,982606
2019-04-123,990404
2019-04-113,960090
2019-04-104,005984
2019-04-093,994826
2019-04-083,987226
2019-04-053,980582
2019-04-043,985255
2019-04-033,989545
2019-04-023,978128
2019-04-013,979886
2019-03-293,971871
2019-03-283,962600
2019-03-273,998877
2019-03-263,987803
2019-03-254,018436
2019-03-223,985075
2019-03-213,991233
2019-03-203,968037
2019-03-193,999089
2019-03-184,005452
2019-03-143,966844
2019-03-133,985731
2019-03-123,973860
2019-03-113,953066
2019-03-083,977564
2019-03-073,942125
2019-03-063,982821
2019-03-054,007300
2019-03-044,003027
2019-03-014,018871
2019-02-284,034837
2019-02-274,036475
2019-02-264,043574
2019-02-254,051794
2019-02-224,044642
2019-02-214,004215
2019-02-204,029862
2019-02-194,042240
2019-02-184,005492
2019-02-154,002502
2019-02-143,993941
2019-02-133,996193
2019-02-124,011232
2019-02-114,008274
2019-02-084,007220
2019-02-074,008902
2019-02-064,029010
2019-02-054,031131
2019-02-044,015116
2019-02-014,003797
2019-01-314,010390
2019-01-303,994705
2019-01-293,973318
2019-01-283,961336
2019-01-253,994699
2019-01-243,928662
2019-01-233,922418
2019-01-223,899365
2019-01-213,920643
2019-01-183,927346
2019-01-173,935774
2019-01-163,952770
2019-01-153,903911
2019-01-143,910340
2019-01-113,925131
2019-01-103,915387
2019-01-093,924627
2019-01-083,907219
2019-01-073,898677
2019-01-043,889303
2019-01-033,857298
2019-01-023,835069
2018-12-283,854230
2018-12-273,826196
2018-12-213,768144
2018-12-203,820315
2018-12-193,799855
2018-12-183,787637
2018-12-173,805048
2018-12-153,797812
2018-12-143,797812
2018-12-133,831328
2018-12-123,829119
2018-12-113,802566
2018-12-103,810106
2018-12-073,829694
2018-12-063,798474
2018-12-053,817181
2018-12-043,821154
2018-12-033,841377
2018-12-013,788897
2018-11-303,788897
2018-11-293,817573
2018-11-283,821951
2018-11-273,767251
2018-11-263,774924
2018-11-233,782658
2018-11-223,829304
2018-11-213,826409
2018-11-203,809383
2018-11-193,856669
2018-11-163,863524
2018-11-153,833569
2018-11-143,818398
2018-11-133,788427
2018-11-123,794605
2018-11-103,796916
2018-11-093,796916
2018-11-083,856450
2018-11-073,891080
2018-11-063,891813
2018-11-053,920108
2018-10-313,815253
2018-10-303,816948
2018-10-293,818075
2018-10-263,860741
2018-10-253,841454
2018-10-243,823295
2018-10-193,854537
2018-10-183,841902
2018-10-173,853965
2018-10-163,822469
2018-10-153,838228
2018-10-133,801833
2018-10-123,801833
2018-10-113,780264
2018-10-103,693713
2018-10-093,699572
2018-10-083,675082
2018-10-053,694592
2018-10-043,663005
2018-10-033,674217
2018-10-023,697306
2018-10-013,632858
2018-09-283,645599
2018-09-273,613164
2018-09-263,632270
2018-09-253,638683
2018-09-243,642133
2018-09-213,643106
2018-09-203,609126
2018-09-193,584296
2018-09-183,564769
2018-09-173,568299
2018-09-143,564829
2018-09-133,582914
2018-09-123,591323
2018-09-113,564961
2018-09-103,596433
2018-09-073,598343
2018-09-063,600914
2018-09-053,596892
2018-09-043,566981
2018-09-033,612210
2018-08-313,617609
2018-08-303,606721
2018-08-293,699310
2018-08-283,705185
2018-08-273,730002
2018-08-243,734330
2018-08-233,696979
2018-08-223,719386
2018-08-213,724371
2018-08-173,746844
2018-08-163,755431
2018-08-153,726615
2018-08-143,755986
2018-08-133,753793
2018-08-103,812576
2018-08-093,845558
2018-08-083,850370
2018-08-073,853275
2018-08-063,854831
2018-08-033,878130
2018-08-023,860955
2018-08-013,881279
2018-07-313,896218
2018-07-303,900623
2018-07-273,906271
2018-07-263,899046
2018-07-253,921427
2018-07-243,922254
2018-07-233,925013
2018-07-203,927752
2018-07-193,901029
2018-07-183,898996
2018-07-173,883698
2018-07-163,894435
2018-07-133,904594
2018-07-123,914472
2018-07-113,925251
2018-07-103,929751
2018-07-093,935865
2018-07-063,946682
2018-07-053,934260
2018-07-043,936790
2018-07-033,957297
2018-07-023,950446
2018-06-293,945542
2018-06-283,974465
2018-06-273,915102
2018-06-263,882690
2018-06-253,891592
2018-06-223,855480
2018-06-213,944451
2018-06-203,857841
2018-06-193,884180
2018-06-183,814853
2018-06-153,807974
2018-06-143,673617
2018-06-133,711417
2018-06-123,709644
2018-06-113,711218
2018-06-083,708618
2018-06-073,604955
2018-06-063,654663
2018-06-053,656302
2018-06-043,677335
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2009-03-231,112169
2009-03-201,092579
2009-03-191,104850
2009-03-181,117522
2009-03-171,125000
2009-03-161,119830
2009-03-131,102564
2009-03-121,079980
2009-03-111,059400
2009-03-101,044839
2009-03-091,043319
2009-03-061,052214
2009-03-051,068598
2009-03-041,074549
2009-03-031,083609
2009-03-021,090998
2009-02-271,091679
2009-02-261,076172
2009-02-251,080079
2009-02-241,071114
2009-02-231,075297
2009-02-201,077990
2009-02-191,081929
2009-02-181,080526
2009-02-171,100842
2009-02-161,129109
2009-02-131,140056
2009-02-121,137491
2009-02-111,143928
2009-02-101,142118
2009-02-091,129783
2009-02-061,127328
2009-02-051,135243
2009-02-041,137300
2009-02-031,159717
2009-02-021,156988
2009-01-301,150662
2009-01-291,145411
2009-01-281,141663
2009-01-271,139670
2009-01-261,138784
2009-01-231,131820
2009-01-221,136885
2009-01-211,134915
2009-01-201,136329
2009-01-191,135113
2009-01-161,137586
2009-01-151,125912
2009-01-141,130024
2009-01-131,130900
2009-01-121,139378
2009-01-091,131477
2009-01-081,125721
2009-01-071,143021
2009-01-061,122525
2009-01-051,108535
2008-12-311,099252
2008-12-301,094669
2008-12-291,096305
2008-12-231,092733
2008-12-221,089185
2008-12-191,082369
2008-12-181,077213
2008-12-171,083962
2008-12-161,083686
2008-12-151,086053
2008-12-121,088830
2008-12-111,088278
2008-12-101,077474
2008-12-091,078002
2008-12-081,071425
2008-12-051,067947
2008-12-041,069562
2008-12-031,062476
2008-12-021,063074
2008-12-011,060632
2008-11-281,065056
2008-11-271,066259
2008-11-261,044637
2008-11-251,036485
2008-11-241,029099
2008-11-211,028292
2008-11-201,017566
2008-11-191,018504
2008-11-181,019820
2008-11-171,021555
2008-11-141,013127
2008-11-131,010150
2008-11-121,010515
2008-11-111,016470
2008-11-101,018090
2008-11-071,025567
2008-11-061,032317
2008-11-051,035063
2008-11-041,011307
2008-11-031,003269
2008-10-311,000978
2008-10-300,998750
2008-10-290,968642
2008-10-280,973594
2008-10-270,958099
2008-10-220,965031
2008-10-210,979622
2008-10-200,981770
2008-10-171,017080
2008-10-161,020855
2008-10-151,025875
2008-10-141,038430
2008-10-131,034785
2008-10-100,993830
2008-10-091,015971
2008-10-081,019342
2008-10-071,024540
2008-10-061,031265
2008-10-031,029292
2008-10-021,030470
2008-10-011,030465
2008-09-301,030069
2008-09-291,030736
2008-09-261,030833
2008-09-251,032205
2008-09-241,031225
2008-09-231,030700
2008-09-221,030649
2008-09-191,028521
2008-09-181,027135
2008-09-171,027144
2008-09-161,026777
2008-09-151,028423
2008-09-121,027879
2008-09-111,027685
2008-09-101,027419
2008-09-091,027257
2008-09-081,027082
2008-09-051,026509
2008-09-041,026303
2008-09-031,025937
2008-09-021,025835
2008-09-011,025232
2008-08-291,024873
2008-08-281,024486
2008-08-271,023555
2008-08-261,022960
2008-08-251,022696
2008-08-221,022034
2008-08-211,021733
2008-08-191,022515
2008-08-181,022402
2008-08-151,021805
2008-08-141,020901
2008-08-131,018940
2008-08-121,019527
2008-08-111,018715
2008-08-081,018068
2008-08-071,017692
2008-08-061,017901
2008-08-051,017279
2008-08-041,016371
2008-08-011,015863
2008-07-311,014895
2008-07-301,014398
2008-07-291,014546
2008-07-281,014416
2008-07-251,013649
2008-07-241,014115
2008-07-231,013821
2008-07-221,012575
2008-07-211,012429
2008-07-181,011749
2008-07-171,012315
2008-07-161,012726
2008-07-151,011977
2008-07-141,011495
2008-07-111,011270
2008-07-101,010927
2008-07-091,010741
2008-07-081,010440
2008-07-071,010280
2008-07-041,009683
2008-07-031,009466
2008-07-021,009185
2008-07-011,008990
2008-06-301,008812
2008-06-271,008226
2008-06-261,008032
2008-06-251,007835
2008-06-241,007639
2008-06-231,007440
2008-06-201,006854
2008-06-191,006658
2008-06-181,006470
2008-06-171,006275
2008-06-161,006080
2008-06-131,005500
2008-06-121,005306
2008-06-111,005113
2008-06-101,004919
2008-06-091,004725
2008-06-061,004141
2008-06-051,003949
2008-06-041,003755
2008-06-031,003569
2008-06-021,003383
2008-05-301,002842
2008-05-291,002656
2008-05-281,002469
2008-05-271,002283
2008-05-261,002097
2008-05-231,001537
2008-05-221,001350
2008-05-211,001164
2008-05-201,000978
2008-05-191,000790
ÉvekHozam
2021+1,37%
2020+15,00%
2019+11,49%
2018+9,37%
2017-7,38%
2016+39,04%
2015-13,23%
2014+27,38%
2013-8,90%
2012+11,10%
2011+24,52%
2010+25,33%
2009+42,60%
2008+9,84%
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