| 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: 6,85% | ||||
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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 | |