| 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: 12,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |