| 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: 4,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000705835 | 1,531245 | 2.071.570 | |
| 2025-01-17 | HU0000705835 | 1,526759 | 2.085.210 | |
| 2025-01-16 | HU0000705835 | 1,530271 | 2.088.520 | |
| 2025-01-15 | HU0000705835 | 1,533680 | 2.093.170 | |
| 2025-01-14 | HU0000705835 | 1,525956 | 2.082.630 | |
| 2025-01-13 | HU0000705835 | 1,518803 | 2.072.860 | |
| 2025-01-10 | HU0000705835 | 1,522629 | 2.078.080 | |
| 2025-01-09 | HU0000705835 | 1,521985 | 2.077.210 | |
| 2025-01-08 | HU0000705835 | 1,516443 | 2.069.340 | |
| 2025-01-07 | HU0000705835 | 1,519205 | 2.073.110 | |
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| 2025-01-06 | HU0000705835 | 1,525150 | 2.167.540 | |
| 2025-01-03 | HU0000705835 | 1,524236 | 2.166.240 | |
| 2025-01-02 | HU0000705835 | 1,535316 | 2.182.490 | |
| 2024-12-31 | HU0000705835 | 1,532037 | 2.177.830 | |
| 2024-12-30 | HU0000705835 | 1,526742 | 2.170.280 | |
| 2024-12-23 | HU0000705835 | 1,511391 | 2.148.460 | |
| 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 | |