| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nyíltvégű Értékpapír Alap B sorozat | ||||
| Évesített hozam: -19,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000705835 | 1,548176 | 2.080.400 | |
| 2024-06-19 | HU0000705835 | 1,545913 | 2.076.820 | |
| 2024-06-18 | HU0000705835 | 1,544578 | 2.075.020 | |
| 2024-06-17 | HU0000705835 | 1,541867 | 2.070.290 | |
| 2024-06-14 | HU0000705835 | 1,539432 | 2.079.610 | |
| 2024-06-13 | HU0000705835 | 1,548228 | 2.091.490 | |
| 2024-06-12 | HU0000705835 | 1,553217 | 2.098.230 | |
| 2024-06-11 | HU0000705835 | 1,550298 | 2.084.320 | |
| 2024-06-10 | HU0000705835 | 1,557302 | 2.093.730 | |
| 2024-06-07 | HU0000705835 | 1,563432 | 2.100.880 | |
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| 2024-06-06 | HU0000705835 | 1,561119 | 2.097.770 | |
| 2024-06-05 | HU0000705835 | 1,558905 | 2.093.680 | |
| 2024-06-04 | HU0000705835 | 1,560089 | 2.095.270 | |
| 2024-06-03 | HU0000705835 | 1,568473 | 2.056.800 | |
| 2024-05-31 | HU0000705835 | 1,566456 | 2.052.170 | |
| 2024-05-30 | HU0000705835 | 1,570865 | 2.057.940 | |
| 2024-05-29 | HU0000705835 | 1,579460 | 2.068.920 | |
| 2024-05-28 | HU0000705835 | 1,586106 | 2.068.320 | |
| 2024-05-27 | HU0000705835 | 1,586705 | 2.069.110 | |
| 2024-05-24 | HU0000705835 | 1,581882 | 2.062.820 | |
| 2024-05-23 | HU0000705835 | 1,574040 | 2.058.330 | |
| 2024-05-22 | HU0000705835 | 1,578425 | 1.984.090 | |
| 2024-05-21 | HU0000705835 | 1,579865 | 1.985.900 | |
| 2024-05-17 | HU0000705835 | 1,577512 | 1.975.470 | |