| 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: 6,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |