| 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: -29,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000705827 | 2,447835 | 6.572.420.000 | |
| 2025-04-15 | HU0000705827 | 2,450950 | 6.578.250.000 | |
| 2025-04-14 | HU0000705827 | 2,439335 | 6.542.650.000 | |
| 2025-04-11 | HU0000705827 | 2,418564 | 6.481.050.000 | |
| 2025-04-10 | HU0000705827 | 2,419789 | 6.499.380.000 | |
| 2025-04-09 | HU0000705827 | 2,414051 | 6.477.370.000 | |
| 2025-04-08 | HU0000705827 | 2,429973 | 6.519.080.000 | |
| 2025-04-07 | HU0000705827 | 2,422556 | 6.477.660.000 | |
| 2025-04-04 | HU0000705827 | 2,437559 | 6.519.090.000 | |
| 2025-04-03 | HU0000705827 | 2,463814 | 6.577.250.000 | |
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| 2025-04-02 | HU0000705827 | 2,483780 | 6.596.410.000 | |
| 2025-04-01 | HU0000705827 | 2,487987 | 6.594.940.000 | |
| 2025-03-31 | HU0000705827 | 2,480175 | 6.539.240.000 | |
| 2025-03-28 | HU0000705827 | 2,492008 | 6.527.990.000 | |
| 2025-03-27 | HU0000705827 | 2,494553 | 6.534.660.000 | |
| 2025-03-26 | HU0000705827 | 2,493812 | 6.534.740.000 | |
| 2025-03-25 | HU0000705827 | 2,494462 | 6.523.360.000 | |
| 2025-03-24 | HU0000705827 | 2,491547 | 6.493.300.000 | |
| 2025-03-21 | HU0000705827 | 2,489182 | 6.452.930.000 | |
| 2025-03-20 | HU0000705827 | 2,501686 | 6.460.310.000 | |