| 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: 8,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000705827 | 2,501957 | 6.389.250.000 | |
| 2025-03-12 | HU0000705827 | 2,505354 | 6.380.020.000 | |
| 2025-03-11 | HU0000705827 | 2,504573 | 6.341.570.000 | |
| 2025-03-10 | HU0000705827 | 2,507388 | 6.337.740.000 | |
| 2025-03-07 | HU0000705827 | 2,509737 | 6.322.630.000 | |
| 2025-03-06 | HU0000705827 | 2,511974 | 6.299.500.000 | |
| 2025-03-05 | HU0000705827 | 2,503396 | 6.264.000.000 | |
| 2025-03-04 | HU0000705827 | 2,496423 | 6.231.400.000 | |
| 2025-03-03 | HU0000705827 | 2,513420 | 6.223.690.000 | |
| 2025-02-28 | HU0000705827 | 2,514438 | 6.195.150.000 | |
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| 2025-02-27 | HU0000705827 | 2,519715 | 6.392.320.000 | |
| 2025-02-26 | HU0000705827 | 2,524525 | 6.370.890.000 | |
| 2025-02-25 | HU0000705827 | 2,517668 | 6.323.860.000 | |
| 2025-02-24 | HU0000705827 | 2,519306 | 6.307.200.000 | |
| 2025-02-21 | HU0000705827 | 2,522374 | 6.283.400.000 | |
| 2025-02-20 | HU0000705827 | 2,516271 | 6.242.680.000 | |
| 2025-02-19 | HU0000705827 | 2,513098 | 6.221.190.000 | |
| 2025-02-18 | HU0000705827 | 2,521722 | 6.204.740.000 | |
| 2025-02-17 | HU0000705827 | 2,524777 | 6.197.120.000 | |
| 2025-02-14 | HU0000705827 | 2,522594 | 6.190.950.000 | |
| 2025-02-13 | HU0000705827 | 2,519857 | 6.162.980.000 | |
| 2025-02-12 | HU0000705827 | 2,508960 | 6.122.790.000 | |
| 2025-02-11 | HU0000705827 | 2,509360 | 6.112.680.000 | |
| 2025-02-10 | HU0000705827 | 2,512841 | 6.090.370.000 | |
| 2025-02-07 | HU0000705827 | 2,506854 | 6.059.230.000 | |
| 2025-02-06 | HU0000705827 | 2,511465 | 6.066.950.000 | |
| 2025-02-05 | HU0000705827 | 2,501710 | 6.005.180.000 | |
| 2025-02-04 | HU0000705827 | 2,504656 | 5.978.540.000 | |
| 2025-02-03 | HU0000705827 | 2,501211 | 5.931.340.000 | |
| 2025-01-31 | HU0000705827 | 2,504934 | 5.933.440.000 | |
| 2025-01-30 | HU0000705827 | 2,505110 | 5.903.280.000 | |
| 2025-01-29 | HU0000705827 | 2,499603 | 5.830.180.000 | |
| 2025-01-28 | HU0000705827 | 2,497257 | 5.805.100.000 | |
| 2025-01-27 | HU0000705827 | 2,490649 | 5.773.090.000 | |
| 2025-01-24 | HU0000705827 | 2,488830 | 5.731.910.000 | |
| 2025-01-23 | HU0000705827 | 2,486504 | 5.688.690.000 | |
| 2025-01-22 | HU0000705827 | 2,487100 | 5.666.860.000 | |
| 2025-01-21 | HU0000705827 | 2,490496 | 5.650.540.000 | |
| 2025-01-20 | HU0000705827 | 2,490974 | 5.614.080.000 | |
| 2025-01-17 | HU0000705827 | 2,487527 | 5.590.120.000 | |
| 2025-01-16 | HU0000705827 | 2,481614 | 5.559.980.000 | |
| 2025-01-15 | HU0000705827 | 2,482680 | 5.520.870.000 | |
| 2025-01-14 | HU0000705827 | 2,477515 | 5.487.150.000 | |
| 2025-01-13 | HU0000705827 | 2,477492 | 5.483.030.000 | |
| 2025-01-10 | HU0000705827 | 2,478073 | 5.473.700.000 | |
| 2025-01-09 | HU0000705827 | 2,479772 | 5.459.330.000 | |
| 2025-01-08 | HU0000705827 | 2,480471 | 5.439.460.000 | |
| 2025-01-07 | HU0000705827 | 2,486677 | 5.430.610.000 | |
| 2025-01-06 | HU0000705827 | 2,487412 | 5.420.310.000 | |
| 2025-01-03 | HU0000705827 | 2,487547 | 5.414.100.000 | |
| 2025-01-02 | HU0000705827 | 2,485772 | 5.400.340.000 | |
| 2024-12-31 | HU0000705827 | 2,473192 | 5.322.710.000 | |
| 2024-12-30 | HU0000705827 | 2,471488 | 5.278.330.000 | |
| 2024-12-23 | HU0000705827 | 2,467406 | 5.243.930.000 | |
| 2024-12-20 | HU0000705827 | 2,466115 | 5.216.460.000 | |
| 2024-12-19 | HU0000705827 | 2,465179 | 5.186.390.000 | |
| 2024-12-18 | HU0000705827 | 2,468593 | 5.168.510.000 | |
| 2024-12-17 | HU0000705827 | 2,475590 | 5.127.340.000 | |
| 2024-12-16 | HU0000705827 | 2,476821 | 5.101.030.000 | |
| 2024-12-13 | HU0000705827 | 2,482835 | 5.082.370.000 | |
| 2024-12-12 | HU0000705827 | 2,486629 | 5.073.520.000 | |
| 2024-12-11 | HU0000705827 | 2,487102 | 5.050.990.000 | |
| 2024-12-10 | HU0000705827 | 2,488596 | 5.040.610.000 | |
| 2024-12-09 | HU0000705827 | 2,493234 | 5.050.220.000 | |
| 2024-12-06 | HU0000705827 | 2,485944 | 5.010.340.000 | |
| 2024-12-05 | HU0000705827 | 2,480426 | 4.979.620.000 | |
| 2024-12-04 | HU0000705827 | 2,476443 | 4.970.450.000 | |
| 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 | |
| 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 | |