| 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 Abszolút Hozamú Származtatott Alap B Sorozat | ||||
| Évesített hozam: 3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-08-28 | HU0000705835 | 1,542763 | 2.150.050 | |
| 2024-08-27 | HU0000705835 | 1,541570 | 2.148.380 | |
| 2024-08-26 | HU0000705835 | 1,538947 | 2.144.730 | |
| 2024-08-23 | HU0000705835 | 1,543835 | 2.151.540 | |
| 2024-08-22 | HU0000705835 | 1,538610 | 2.143.690 | |
| 2024-08-21 | HU0000705835 | 1,540250 | 2.142.590 | |
| 2024-08-16 | HU0000705835 | 1,537533 | 2.138.810 | |
| 2024-08-15 | HU0000705835 | 1,536865 | 2.137.880 | |
| 2024-08-14 | HU0000705835 | 1,535373 | 2.110.080 | |
| 2024-08-13 | HU0000705835 | 1,541195 | 2.118.080 | |
| 2024-08-12 | HU0000705835 | 1,538803 | 2.114.790 | |
| 2024-08-09 | HU0000705835 | 1,530533 | 2.127.230 | |
| 2024-08-08 | HU0000705835 | 1,523042 | 2.116.810 | |
| 2024-08-07 | HU0000705835 | 1,521045 | 2.125.610 | |
| 2024-08-06 | HU0000705835 | 1,519543 | 2.123.510 | |
| 2024-08-05 | HU0000705835 | 1,513509 | 2.115.770 | |
| 2024-08-02 | HU0000705835 | 1,531742 | 2.147.200 | |
| 2024-08-01 | HU0000705835 | 1,542016 | 2.128.610 | |
| 2024-07-31 | HU0000705835 | 1,545726 | 2.133.730 | |
| 2024-07-30 | HU0000705835 | 1,546356 | 2.134.600 | |