| 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: 10,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |