| 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: -0,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-28 | HU0000705835 | 1,548543 | 2.185.260 | |
| 2024-10-25 | HU0000705835 | 1,547522 | 2.196.870 | |
| 2024-10-24 | HU0000705835 | 1,550797 | 2.201.870 | |
| 2024-10-22 | HU0000705835 | 1,556383 | 2.209.800 | |
| 2024-10-21 | HU0000705835 | 1,552619 | 2.204.460 | |
| 2024-10-18 | HU0000705835 | 1,556966 | 2.210.630 | |
| 2024-10-17 | HU0000705835 | 1,547151 | 2.196.690 | |
| 2024-10-16 | HU0000705835 | 1,550787 | 2.201.860 | |
| 2024-10-15 | HU0000705835 | 1,548451 | 2.198.540 | |
| 2024-10-14 | HU0000705835 | 1,549573 | 2.196.940 | |
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| 2024-10-11 | HU0000705835 | 1,548549 | 2.195.490 | |
| 2024-10-10 | HU0000705835 | 1,550060 | 2.194.450 | |
| 2024-10-09 | HU0000705835 | 1,549531 | 2.193.700 | |
| 2024-10-08 | HU0000705835 | 1,544804 | 2.189.150 | |
| 2024-10-07 | HU0000705835 | 1,551238 | 2.198.270 | |
| 2024-10-04 | HU0000705835 | 1,548031 | 2.225.340 | |
| 2024-10-03 | HU0000705835 | 1,548040 | 2.224.110 | |
| 2024-10-02 | HU0000705835 | 1,552384 | 2.230.350 | |
| 2024-10-01 | HU0000705835 | 1,554728 | 2.232.720 | |
| 2024-09-30 | HU0000705835 | 1,549373 | 2.223.630 | |