| 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: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |