| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nyíltvégű Értékpapír Alap A sorozat | ||||
| Évesített hozam: 4,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000705827 | 2,393071 | 3.955.100.000 | |
| 2024-09-11 | HU0000705827 | 2,388812 | 3.949.660.000 | |
| 2024-09-10 | HU0000705827 | 2,395024 | 3.965.890.000 | |
| 2024-09-09 | HU0000705827 | 2,394445 | 3.962.530.000 | |
| 2024-09-06 | HU0000705827 | 2,390084 | 3.950.320.000 | |
| 2024-09-05 | HU0000705827 | 2,393632 | 3.941.990.000 | |
| 2024-09-04 | HU0000705827 | 2,395678 | 3.935.900.000 | |
| 2024-09-03 | HU0000705827 | 2,396642 | 3.931.010.000 | |
| 2024-09-02 | HU0000705827 | 2,400965 | 3.932.670.000 | |
| 2024-08-30 | HU0000705827 | 2,396786 | 3.919.000.000 | |
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| 2024-08-29 | HU0000705827 | 2,396002 | 3.904.410.000 | |
| 2024-08-28 | HU0000705827 | 2,390477 | 3.871.860.000 | |
| 2024-08-27 | HU0000705827 | 2,392465 | 3.872.090.000 | |
| 2024-08-26 | HU0000705827 | 2,393284 | 3.873.100.000 | |
| 2024-08-23 | HU0000705827 | 2,391810 | 3.841.190.000 | |
| 2024-08-22 | HU0000705827 | 2,386158 | 3.831.130.000 | |
| 2024-08-21 | HU0000705827 | 2,385209 | 3.811.330.000 | |
| 2024-08-16 | HU0000705827 | 2,394000 | 3.822.890.000 | |
| 2024-08-15 | HU0000705827 | 2,387270 | 3.809.550.000 | |
| 2024-08-14 | HU0000705827 | 2,384172 | 3.802.840.000 | |
| 2024-08-13 | HU0000705827 | 2,387405 | 3.794.750.000 | |
| 2024-08-12 | HU0000705827 | 2,386335 | 3.789.700.000 | |
| 2024-08-09 | HU0000705827 | 2,383408 | 3.767.710.000 | |