| 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 B Sorozat | ||||
| Évesített hozam: -5,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705835 | 1,513183 | 2.149.420 | |
| 2024-12-19 | HU0000705835 | 1,509211 | 2.102.920 | |
| 2024-12-18 | HU0000705835 | 1,528268 | 2.113.800 | |
| 2024-12-17 | HU0000705835 | 1,536894 | 2.130.320 | |
| 2024-12-16 | HU0000705835 | 1,538455 | 2.149.750 | |
| 2024-12-13 | HU0000705835 | 1,538551 | 2.132.920 | |
| 2024-12-12 | HU0000705835 | 1,540965 | 2.149.950 | |
| 2024-12-11 | HU0000705835 | 1,536975 | 2.142.390 | |
| 2024-12-10 | HU0000705835 | 1,538759 | 2.157.020 | |
| 2024-12-09 | HU0000705835 | 1,541018 | 2.153.630 | |
|
|
||||
| 2024-12-06 | HU0000705835 | 1,527968 | 2.135.390 | |
| 2024-12-05 | HU0000705835 | 1,527153 | 2.134.250 | |
| 2024-12-04 | HU0000705835 | 1,520217 | 2.114.560 | |
| 2024-12-03 | HU0000705835 | 1,513113 | 2.113.700 | |
| 2024-12-02 | HU0000705835 | 1,515011 | 2.137.750 | |
| 2024-11-29 | HU0000705835 | 1,515336 | 2.138.200 | |
| 2024-11-28 | HU0000705835 | 1,510211 | 2.133.460 | |
| 2024-11-27 | HU0000705835 | 1,521689 | 2.150.160 | |
| 2024-11-26 | HU0000705835 | 1,519466 | 2.146.020 | |
| 2024-11-25 | HU0000705835 | 1,520455 | 2.147.830 | |
| 2024-11-22 | HU0000705835 | 1,521011 | 2.148.610 | |
| 2024-11-21 | HU0000705835 | 1,517213 | 2.143.590 | |
| 2024-11-20 | HU0000705835 | 1,521475 | 2.149.610 | |
| 2024-11-19 | HU0000705835 | 1,530241 | 2.162.000 | |
| 2024-11-18 | HU0000705835 | 1,526571 | 2.156.810 | |
| 2024-11-15 | HU0000705835 | 1,539373 | 2.174.900 | |
| 2024-11-14 | HU0000705835 | 1,535964 | 2.175.340 | |
| 2024-11-13 | HU0000705835 | 1,527241 | 2.157.280 | |
| 2024-11-12 | HU0000705835 | 1,526708 | 2.156.530 | |
| 2024-11-11 | HU0000705835 | 1,538940 | 2.173.810 | |
| 2024-11-08 | HU0000705835 | 1,539565 | 2.176.640 | |
| 2024-11-07 | HU0000705835 | 1,540283 | 2.177.660 | |
| 2024-11-06 | HU0000705835 | 1,523472 | 2.153.890 | |
| 2024-11-05 | HU0000705835 | 1,525935 | 2.149.400 | |
| 2024-11-04 | HU0000705835 | 1,528996 | 2.153.710 | |
| 2024-10-31 | HU0000705835 | 1,528081 | 2.152.420 | |
| 2024-10-30 | HU0000705835 | 1,536187 | 2.165.290 | |
| 2024-10-29 | HU0000705835 | 1,544457 | 2.181.480 | |
| 2024-10-28 | HU0000705835 | 1,548543 | 2.185.260 | |
| 2024-10-25 | HU0000705835 | 1,547522 | 2.196.870 | |
| 2024-10-24 | HU0000705835 | 1,550797 | 2.201.870 | |
| 2024-10-22 | HU0000705835 | 1,556383 | 2.209.800 | |
| 2024-10-21 | HU0000705835 | 1,552619 | 2.204.460 | |
| 2024-10-18 | HU0000705835 | 1,556966 | 2.210.630 | |
| 2024-10-17 | HU0000705835 | 1,547151 | 2.196.690 | |
| 2024-10-16 | HU0000705835 | 1,550787 | 2.201.860 | |
| 2024-10-15 | HU0000705835 | 1,548451 | 2.198.540 | |
| 2024-10-14 | HU0000705835 | 1,549573 | 2.196.940 | |
| 2024-10-11 | HU0000705835 | 1,548549 | 2.195.490 | |
| 2024-10-10 | HU0000705835 | 1,550060 | 2.194.450 | |
| 2024-10-09 | HU0000705835 | 1,549531 | 2.193.700 | |
| 2024-10-08 | HU0000705835 | 1,544804 | 2.189.150 | |
| 2024-10-07 | HU0000705835 | 1,551238 | 2.198.270 | |
| 2024-10-04 | HU0000705835 | 1,548031 | 2.225.340 | |
| 2024-10-03 | HU0000705835 | 1,548040 | 2.224.110 | |
| 2024-10-02 | HU0000705835 | 1,552384 | 2.230.350 | |
| 2024-10-01 | HU0000705835 | 1,554728 | 2.232.720 | |
| 2024-09-30 | HU0000705835 | 1,549373 | 2.223.630 | |
| 2024-09-27 | HU0000705835 | 1,556789 | 2.234.280 | |
| 2024-09-26 | HU0000705835 | 1,554003 | 2.228.280 | |
| 2024-09-25 | HU0000705835 | 1,548826 | 2.211.880 | |
| 2024-09-24 | HU0000705835 | 1,552561 | 2.217.210 | |
| 2024-09-23 | HU0000705835 | 1,550709 | 2.214.570 | |
| 2024-09-20 | HU0000705835 | 1,545521 | 2.205.110 | |
| 2024-09-19 | HU0000705835 | 1,549115 | 2.221.190 | |
| 2024-09-18 | HU0000705835 | 1,546223 | 2.217.040 | |
| 2024-09-17 | HU0000705835 | 1,547276 | 2.218.550 | |
| 2024-09-16 | HU0000705835 | 1,542325 | 2.211.450 | |
| 2024-09-13 | HU0000705835 | 1,539020 | 2.196.720 | |
| 2024-09-12 | HU0000705835 | 1,533713 | 2.189.140 | |
| 2024-09-11 | HU0000705835 | 1,529035 | 2.193.770 | |
| 2024-09-10 | HU0000705835 | 1,531747 | 2.178.700 | |
| 2024-09-09 | HU0000705835 | 1,540704 | 2.185.540 | |
| 2024-09-06 | HU0000705835 | 1,540107 | 2.154.740 | |
| 2024-09-05 | HU0000705835 | 1,546914 | 2.172.280 | |
| 2024-09-04 | HU0000705835 | 1,544833 | 2.169.360 | |
| 2024-09-03 | HU0000705835 | 1,548649 | 2.164.750 | |
| 2024-09-02 | HU0000705835 | 1,553246 | 2.171.170 | |
| 2024-08-30 | HU0000705835 | 1,550672 | 2.166.080 | |
| 2024-08-29 | HU0000705835 | 1,549859 | 2.164.940 | |
| 2024-08-28 | HU0000705835 | 1,542763 | 2.150.050 | |
| 2024-08-27 | HU0000705835 | 1,541570 | 2.148.380 | |
| 2024-08-26 | HU0000705835 | 1,538947 | 2.144.730 | |
| 2024-08-23 | HU0000705835 | 1,543835 | 2.151.540 | |
| 2024-08-22 | HU0000705835 | 1,538610 | 2.143.690 | |
| 2024-08-21 | HU0000705835 | 1,540250 | 2.142.590 | |
| 2024-08-16 | HU0000705835 | 1,537533 | 2.138.810 | |
| 2024-08-15 | HU0000705835 | 1,536865 | 2.137.880 | |
| 2024-08-14 | HU0000705835 | 1,535373 | 2.110.080 | |
| 2024-08-13 | HU0000705835 | 1,541195 | 2.118.080 | |
| 2024-08-12 | HU0000705835 | 1,538803 | 2.114.790 | |
| 2024-08-09 | HU0000705835 | 1,530533 | 2.127.230 | |
| 2024-08-08 | HU0000705835 | 1,523042 | 2.116.810 | |
| 2024-08-07 | HU0000705835 | 1,521045 | 2.125.610 | |
| 2024-08-06 | HU0000705835 | 1,519543 | 2.123.510 | |
| 2024-08-05 | HU0000705835 | 1,513509 | 2.115.770 | |
| 2024-08-02 | HU0000705835 | 1,531742 | 2.147.200 | |
| 2024-08-01 | HU0000705835 | 1,542016 | 2.128.610 | |
| 2024-07-31 | HU0000705835 | 1,545726 | 2.133.730 | |
| 2024-07-30 | HU0000705835 | 1,546356 | 2.134.600 | |
| 2024-07-29 | HU0000705835 | 1,555936 | 2.159.610 | |
| 2024-07-26 | HU0000705835 | 1,555680 | 2.159.060 | |
| 2024-07-25 | HU0000705835 | 1,548117 | 2.148.560 | |
| 2024-07-24 | HU0000705835 | 1,555098 | 2.158.250 | |
| 2024-07-23 | HU0000705835 | 1,561212 | 2.166.740 | |
| 2024-07-22 | HU0000705835 | 1,563506 | 2.169.920 | |
| 2024-07-19 | HU0000705835 | 1,558353 | 2.162.770 | |
| 2024-07-18 | HU0000705835 | 1,565278 | 2.176.260 | |
| 2024-07-17 | HU0000705835 | 1,561366 | 2.170.830 | |
| 2024-07-16 | HU0000705835 | 1,561255 | 2.163.200 | |
| 2024-07-15 | HU0000705835 | 1,562582 | 2.144.980 | |
| 2024-07-12 | HU0000705835 | 1,562286 | 2.142.680 | |
| 2024-07-11 | HU0000705835 | 1,557538 | 2.136.170 | |
| 2024-07-10 | HU0000705835 | 1,554072 | 2.128.430 | |
| 2024-07-09 | HU0000705835 | 1,544372 | 2.112.150 | |
| 2024-07-08 | HU0000705835 | 1,552044 | 2.122.640 | |
| 2024-07-05 | HU0000705835 | 1,555851 | 2.127.850 | |
| 2024-07-04 | HU0000705835 | 1,554222 | 2.095.650 | |
| 2024-07-03 | HU0000705835 | 1,549715 | 2.083.590 | |
| 2024-07-02 | HU0000705835 | 1,544330 | 2.085.240 | |
| 2024-07-01 | HU0000705835 | 1,550979 | 2.092.220 | |