| 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: -2,83% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |