| 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 Új Európa Abszolút Hozamú Származtatott Alap A Sorozat | ||||
| Évesített hozam: 6,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000705827 | 2,469004 | 4.928.670.000 | |
| 2024-12-02 | HU0000705827 | 2,469126 | 4.890.240.000 | |
| 2024-11-29 | HU0000705827 | 2,464645 | 4.850.740.000 | |
| 2024-11-28 | HU0000705827 | 2,464081 | 4.837.190.000 | |
| 2024-11-27 | HU0000705827 | 2,460818 | 4.811.060.000 | |
| 2024-11-26 | HU0000705827 | 2,459681 | 4.789.310.000 | |
| 2024-11-25 | HU0000705827 | 2,464845 | 4.763.820.000 | |
| 2024-11-22 | HU0000705827 | 2,461144 | 4.727.010.000 | |
| 2024-11-21 | HU0000705827 | 2,455629 | 4.706.100.000 | |
| 2024-11-20 | HU0000705827 | 2,454574 | 4.683.210.000 | |
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| 2024-11-19 | HU0000705827 | 2,454769 | 4.711.660.000 | |
| 2024-11-18 | HU0000705827 | 2,462102 | 4.713.080.000 | |
| 2024-11-15 | HU0000705827 | 2,462110 | 4.705.160.000 | |
| 2024-11-14 | HU0000705827 | 2,465714 | 4.686.990.000 | |
| 2024-11-13 | HU0000705827 | 2,459996 | 4.649.540.000 | |
| 2024-11-12 | HU0000705827 | 2,465223 | 4.590.450.000 | |
| 2024-11-11 | HU0000705827 | 2,471398 | 4.583.670.000 | |
| 2024-11-08 | HU0000705827 | 2,462427 | 4.540.000.000 | |
| 2024-11-07 | HU0000705827 | 2,467483 | 4.560.190.000 | |
| 2024-11-06 | HU0000705827 | 2,463195 | 4.544.200.000 | |
| 2024-11-05 | HU0000705827 | 2,458340 | 4.519.990.000 | |
| 2024-11-04 | HU0000705827 | 2,455632 | 4.502.390.000 | |
| 2024-10-31 | HU0000705827 | 2,457552 | 4.509.270.000 | |
| 2024-10-30 | HU0000705827 | 2,458802 | 4.507.010.000 | |
| 2024-10-29 | HU0000705827 | 2,461064 | 4.499.490.000 | |
| 2024-10-28 | HU0000705827 | 2,465176 | 4.489.710.000 | |
| 2024-10-25 | HU0000705827 | 2,461578 | 4.476.080.000 | |
| 2024-10-24 | HU0000705827 | 2,456973 | 4.469.190.000 | |
| 2024-10-22 | HU0000705827 | 2,456001 | 4.459.900.000 | |
| 2024-10-21 | HU0000705827 | 2,452842 | 4.441.910.000 | |
| 2024-10-18 | HU0000705827 | 2,451977 | 4.427.270.000 | |
| 2024-10-17 | HU0000705827 | 2,445331 | 4.403.360.000 | |
| 2024-10-16 | HU0000705827 | 2,445741 | 4.391.410.000 | |
| 2024-10-15 | HU0000705827 | 2,440781 | 4.341.240.000 | |
| 2024-10-14 | HU0000705827 | 2,445941 | 4.329.880.000 | |
| 2024-10-11 | HU0000705827 | 2,443609 | 4.286.450.000 | |
| 2024-10-10 | HU0000705827 | 2,442467 | 4.277.310.000 | |
| 2024-10-09 | HU0000705827 | 2,440131 | 4.248.870.000 | |
| 2024-10-08 | HU0000705827 | 2,440000 | 4.197.720.000 | |
| 2024-10-07 | HU0000705827 | 2,452131 | 4.173.110.000 | |
| 2024-10-04 | HU0000705827 | 2,446068 | 4.135.780.000 | |
| 2024-10-03 | HU0000705827 | 2,436885 | 4.114.000.000 | |
| 2024-10-02 | HU0000705827 | 2,437735 | 4.114.650.000 | |
| 2024-10-01 | HU0000705827 | 2,431801 | 4.090.250.000 | |
| 2024-09-30 | HU0000705827 | 2,425053 | 4.072.410.000 | |
| 2024-09-27 | HU0000705827 | 2,432242 | 4.076.310.000 | |
| 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 | |
| 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 | |
| 2024-08-28 | HU0000705827 | 2,390477 | 3.871.860.000 | |
| 2024-08-27 | HU0000705827 | 2,392465 | 3.872.090.000 | |
| 2024-08-26 | HU0000705827 | 2,393284 | 3.873.100.000 | |
| 2024-08-23 | HU0000705827 | 2,391810 | 3.841.190.000 | |
| 2024-08-22 | HU0000705827 | 2,386158 | 3.831.130.000 | |
| 2024-08-21 | HU0000705827 | 2,385209 | 3.811.330.000 | |
| 2024-08-16 | HU0000705827 | 2,394000 | 3.822.890.000 | |
| 2024-08-15 | HU0000705827 | 2,387270 | 3.809.550.000 | |
| 2024-08-14 | HU0000705827 | 2,384172 | 3.802.840.000 | |
| 2024-08-13 | HU0000705827 | 2,387405 | 3.794.750.000 | |
| 2024-08-12 | HU0000705827 | 2,386335 | 3.789.700.000 | |
| 2024-08-09 | HU0000705827 | 2,383408 | 3.767.710.000 | |
| 2024-08-08 | HU0000705827 | 2,382277 | 3.741.010.000 | |
| 2024-08-07 | HU0000705827 | 2,384445 | 3.734.750.000 | |
| 2024-08-06 | HU0000705827 | 2,376837 | 3.710.520.000 | |
| 2024-08-05 | HU0000705827 | 2,377931 | 3.717.680.000 | |
| 2024-08-02 | HU0000705827 | 2,391905 | 3.738.680.000 | |
| 2024-08-01 | HU0000705827 | 2,403504 | 3.768.740.000 | |
| 2024-07-31 | HU0000705827 | 2,408048 | 3.761.880.000 | |
| 2024-07-30 | HU0000705827 | 2,400085 | 3.749.270.000 | |
| 2024-07-29 | HU0000705827 | 2,396817 | 3.732.350.000 | |
| 2024-07-26 | HU0000705827 | 2,399484 | 3.744.850.000 | |
| 2024-07-25 | HU0000705827 | 2,399034 | 3.742.210.000 | |
| 2024-07-24 | HU0000705827 | 2,399752 | 3.738.860.000 | |
| 2024-07-23 | HU0000705827 | 2,398180 | 3.700.690.000 | |
| 2024-07-22 | HU0000705827 | 2,401025 | 3.699.100.000 | |
| 2024-07-19 | HU0000705827 | 2,399545 | 3.696.710.000 | |
| 2024-07-18 | HU0000705827 | 2,403627 | 3.671.520.000 | |
| 2024-07-17 | HU0000705827 | 2,402904 | 3.658.470.000 | |
| 2024-07-16 | HU0000705827 | 2,405807 | 3.649.240.000 | |
| 2024-07-15 | HU0000705827 | 2,407211 | 3.646.210.000 | |
| 2024-07-12 | HU0000705827 | 2,416724 | 3.627.240.000 | |
| 2024-07-11 | HU0000705827 | 2,415301 | 3.621.070.000 | |
| 2024-07-10 | HU0000705827 | 2,405664 | 3.591.640.000 | |
| 2024-07-09 | HU0000705827 | 2,406086 | 3.575.830.000 | |
| 2024-07-08 | HU0000705827 | 2,406104 | 3.581.480.000 | |
| 2024-07-05 | HU0000705827 | 2,405425 | 3.577.180.000 | |
| 2024-07-04 | HU0000705827 | 2,408665 | 3.616.270.000 | |
| 2024-07-03 | HU0000705827 | 2,409645 | 3.580.830.000 | |
| 2024-07-02 | HU0000705827 | 2,403102 | 3.557.640.000 | |
| 2024-07-01 | HU0000705827 | 2,402471 | 3.553.470.000 | |
| 2024-06-28 | HU0000705827 | 2,405029 | 3.539.000.000 | |
| 2024-06-27 | HU0000705827 | 2,410764 | 3.519.790.000 | |
| 2024-06-26 | HU0000705827 | 2,410071 | 3.507.340.000 | |
| 2024-06-25 | HU0000705827 | 2,410747 | 3.491.860.000 | |
| 2024-06-24 | HU0000705827 | 2,416880 | 3.497.160.000 | |
| 2024-06-21 | HU0000705827 | 2,414728 | 3.489.560.000 | |
| 2024-06-20 | HU0000705827 | 2,415456 | 3.482.460.000 | |
| 2024-06-19 | HU0000705827 | 2,408090 | 3.462.050.000 | |
| 2024-06-18 | HU0000705827 | 2,407805 | 3.453.830.000 | |
| 2024-06-17 | HU0000705827 | 2,405739 | 3.446.610.000 | |
| 2024-06-14 | HU0000705827 | 2,407332 | 3.437.180.000 | |
| 2024-06-13 | HU0000705827 | 2,409577 | 3.431.590.000 | |
| 2024-06-12 | HU0000705827 | 2,413128 | 3.417.080.000 | |
| 2024-06-11 | HU0000705827 | 2,407292 | 3.394.920.000 | |
| 2024-06-10 | HU0000705827 | 2,406064 | 3.382.380.000 | |
| 2024-06-07 | HU0000705827 | 2,398315 | 3.361.380.000 | |