| 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 Új Európa Abszolút Hozamú Származtatott Alap A Sorozat | ||||
| Évesített hozam: 14,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000705827 | 2,422204 | 4.050.700.000 | |
| 2024-09-25 | HU0000705827 | 2,409625 | 4.029.720.000 | |
| 2024-09-24 | HU0000705827 | 2,413067 | 4.020.810.000 | |
| 2024-09-23 | HU0000705827 | 2,407047 | 3.999.640.000 | |
| 2024-09-20 | HU0000705827 | 2,401102 | 3.970.890.000 | |
| 2024-09-19 | HU0000705827 | 2,406092 | 3.986.480.000 | |
| 2024-09-18 | HU0000705827 | 2,401161 | 3.973.840.000 | |
| 2024-09-17 | HU0000705827 | 2,400084 | 3.956.930.000 | |
| 2024-09-16 | HU0000705827 | 2,393055 | 3.953.290.000 | |
| 2024-09-13 | HU0000705827 | 2,394926 | 3.945.190.000 | |
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| 2024-09-12 | HU0000705827 | 2,393071 | 3.955.100.000 | |
| 2024-09-11 | HU0000705827 | 2,388812 | 3.949.660.000 | |
| 2024-09-10 | HU0000705827 | 2,395024 | 3.965.890.000 | |
| 2024-09-09 | HU0000705827 | 2,394445 | 3.962.530.000 | |
| 2024-09-06 | HU0000705827 | 2,390084 | 3.950.320.000 | |
| 2024-09-05 | HU0000705827 | 2,393632 | 3.941.990.000 | |
| 2024-09-04 | HU0000705827 | 2,395678 | 3.935.900.000 | |
| 2024-09-03 | HU0000705827 | 2,396642 | 3.931.010.000 | |
| 2024-09-02 | HU0000705827 | 2,400965 | 3.932.670.000 | |
| 2024-08-30 | HU0000705827 | 2,396786 | 3.919.000.000 | |
| 2024-08-29 | HU0000705827 | 2,396002 | 3.904.410.000 | |