| 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: 32,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705835 | 1,595617 | 2.390.930 | |
| 2025-03-07 | HU0000705835 | 1,598167 | 2.354.830 | |
| 2025-03-06 | HU0000705835 | 1,594215 | 2.315.980 | |
| 2025-03-05 | HU0000705835 | 1,598044 | 2.321.540 | |
| 2025-03-04 | HU0000705835 | 1,591875 | 2.263.280 | |
| 2025-03-03 | HU0000705835 | 1,588471 | 2.238.050 | |
| 2025-02-28 | HU0000705835 | 1,594609 | 2.233.010 | |
| 2025-02-27 | HU0000705835 | 1,601506 | 2.242.070 | |
| 2025-02-26 | HU0000705835 | 1,603932 | 2.240.780 | |
| 2025-02-25 | HU0000705835 | 1,596126 | 2.183.380 | |
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| 2025-02-24 | HU0000705835 | 1,589233 | 2.167.980 | |
| 2025-02-21 | HU0000705835 | 1,583454 | 2.159.060 | |
| 2025-02-20 | HU0000705835 | 1,588102 | 2.165.400 | |
| 2025-02-19 | HU0000705835 | 1,589965 | 2.167.940 | |
| 2025-02-18 | HU0000705835 | 1,594478 | 2.146.120 | |
| 2025-02-17 | HU0000705835 | 1,593117 | 2.144.680 | |
| 2025-02-14 | HU0000705835 | 1,596855 | 2.149.710 | |
| 2025-02-13 | HU0000705835 | 1,595200 | 2.144.690 | |
| 2025-02-12 | HU0000705835 | 1,584436 | 2.130.220 | |
| 2025-02-11 | HU0000705835 | 1,579464 | 2.125.540 | |
| 2025-02-10 | HU0000705835 | 1,575312 | 2.119.960 | |
| 2025-02-07 | HU0000705835 | 1,573870 | 2.165.920 | |
| 2025-02-06 | HU0000705835 | 1,567150 | 2.158.470 | |
| 2025-02-05 | HU0000705835 | 1,563990 | 2.153.930 | |
| 2025-02-04 | HU0000705835 | 1,559039 | 2.130.670 | |
| 2025-02-03 | HU0000705835 | 1,552181 | 2.119.880 | |
| 2025-01-31 | HU0000705835 | 1,559787 | 2.130.270 | |
| 2025-01-30 | HU0000705835 | 1,561803 | 2.133.020 | |
| 2025-01-29 | HU0000705835 | 1,556084 | 2.125.210 | |
| 2025-01-28 | HU0000705835 | 1,550790 | 2.137.120 | |
| 2025-01-27 | HU0000705835 | 1,547703 | 2.120.870 | |
| 2025-01-24 | HU0000705835 | 1,544631 | 2.098.660 | |
| 2025-01-23 | HU0000705835 | 1,537568 | 2.089.060 | |
| 2025-01-22 | HU0000705835 | 1,533225 | 2.073.820 | |
| 2025-01-21 | HU0000705835 | 1,533979 | 2.075.260 | |
| 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 | |