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: -6,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |