| 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: -7,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |