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 Euró Alapba Fektető Alap | ||||
Évesített hozam: 0,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-21 | HU0000713763 | 1,149329 | 3.715.340 | |
2024-11-20 | HU0000713763 | 1,148922 | 3.712.540 | |
2024-11-19 | HU0000713763 | 1,148969 | 3.705.690 | |
2024-11-18 | HU0000713763 | 1,152423 | 3.712.840 | |
2024-11-15 | HU0000713763 | 1,152738 | 3.731.170 | |
2024-11-14 | HU0000713763 | 1,154579 | 3.737.130 | |
2024-11-13 | HU0000713763 | 1,151995 | 3.698.000 | |
2024-11-12 | HU0000713763 | 1,154400 | 3.688.940 | |
2024-11-11 | HU0000713763 | 1,157487 | 3.698.510 | |
2024-11-08 | HU0000713763 | 1,153721 | 3.687.480 | |
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2024-11-07 | HU0000713763 | 1,156184 | 3.725.280 | |
2024-11-06 | HU0000713763 | 1,154398 | 3.709.540 | |
2024-11-05 | HU0000713763 | 1,152388 | 3.704.240 | |
2024-11-04 | HU0000713763 | 1,151230 | 3.700.510 | |
2024-10-31 | HU0000713763 | 1,152540 | 3.680.250 | |
2024-10-30 | HU0000713763 | 1,153169 | 3.682.260 | |
2024-10-29 | HU0000713763 | 1,154254 | 3.685.520 | |
2024-10-28 | HU0000713763 | 1,156295 | 3.691.830 | |
2024-10-25 | HU0000713763 | 1,155120 | 3.683.080 | |
2024-10-24 | HU0000713763 | 1,153281 | 3.677.220 | |
2024-10-22 | HU0000713763 | 1,153078 | 3.676.570 | |
2024-10-21 | HU0000713763 | 1,151869 | 3.622.170 | |
2024-10-18 | HU0000713763 | 1,151833 | 3.622.060 | |
2024-10-17 | HU0000713763 | 1,148987 | 3.612.110 | |
2024-10-16 | HU0000713763 | 1,149224 | 3.612.860 | |
2024-10-15 | HU0000713763 | 1,147065 | 3.602.070 | |
2024-10-14 | HU0000713763 | 1,149513 | 3.609.690 | |
2024-10-11 | HU0000713763 | 1,148833 | 3.587.840 | |
2024-10-10 | HU0000713763 | 1,148400 | 3.588.330 | |
2024-10-09 | HU0000713763 | 1,147373 | 3.570.150 | |
2024-10-08 | HU0000713763 | 1,147365 | 3.570.120 | |
2024-10-07 | HU0000713763 | 1,152990 | 3.587.630 | |
2024-10-04 | HU0000713763 | 1,150644 | 3.579.110 | |
2024-10-03 | HU0000713763 | 1,146783 | 3.585.930 | |
2024-10-02 | HU0000713763 | 1,147303 | 3.581.520 | |
2024-10-01 | HU0000713763 | 1,144798 | 3.573.500 | |
2024-09-30 | HU0000713763 | 1,141790 | 3.549.640 | |
2024-09-27 | HU0000713763 | 1,145386 | 3.557.190 | |
2024-09-26 | HU0000713763 | 1,140886 | 3.550.400 | |
2024-09-25 | HU0000713763 | 1,135167 | 3.532.600 | |
2024-09-24 | HU0000713763 | 1,136665 | 3.537.270 | |
2024-09-23 | HU0000713763 | 1,134084 | 3.529.240 | |
2024-09-20 | HU0000713763 | 1,131611 | 3.521.540 | |
2024-09-19 | HU0000713763 | 1,134142 | 3.534.260 | |
2024-09-18 | HU0000713763 | 1,131943 | 3.524.580 | |
2024-09-17 | HU0000713763 | 1,131670 | 3.534.090 | |
2024-09-16 | HU0000713763 | 1,128443 | 3.524.010 | |
2024-09-13 | HU0000713763 | 1,129683 | 3.527.580 | |
2024-09-12 | HU0000713763 | 1,128967 | 3.538.960 | |
2024-09-11 | HU0000713763 | 1,126948 | 3.523.560 | |
2024-09-10 | HU0000713763 | 1,129938 | 3.532.910 | |
2024-09-09 | HU0000713763 | 1,129861 | 3.532.670 | |
2024-09-06 | HU0000713763 | 1,128106 | 3.526.980 | |
2024-09-05 | HU0000713763 | 1,129843 | 3.547.540 | |
2024-09-04 | HU0000713763 | 1,130813 | 3.550.590 | |
2024-09-03 | HU0000713763 | 1,131287 | 3.566.950 | |
2024-09-02 | HU0000713763 | 1,133494 | 3.584.450 | |
2024-08-30 | HU0000713763 | 1,131873 | 3.579.120 | |
2024-08-29 | HU0000713763 | 1,131688 | 3.578.540 | |
2024-08-28 | HU0000713763 | 1,129253 | 3.570.840 | |
2024-08-27 | HU0000713763 | 1,130201 | 3.573.840 | |
2024-08-26 | HU0000713763 | 1,130652 | 3.575.260 | |
2024-08-23 | HU0000713763 | 1,130398 | 3.492.980 | |
2024-08-22 | HU0000713763 | 1,127878 | 3.484.890 | |
2024-08-21 | HU0000713763 | 1,127356 | 3.483.280 | |
2024-08-16 | HU0000713763 | 1,131977 | 3.497.550 | |
2024-08-15 | HU0000713763 | 1,129052 | 3.490.490 | |
2024-08-14 | HU0000713763 | 1,127651 | 3.486.160 | |
2024-08-13 | HU0000713763 | 1,129287 | 3.491.220 | |
2024-08-12 | HU0000713763 | 1,128931 | 3.471.580 | |
2024-08-09 | HU0000713763 | 1,127873 | 3.468.030 | |
2024-08-08 | HU0000713763 | 1,127385 | 3.466.530 | |
2024-08-07 | HU0000713763 | 1,128584 | 3.470.020 | |
2024-08-06 | HU0000713763 | 1,125192 | 3.459.590 | |
2024-08-05 | HU0000713763 | 1,125558 | 3.460.720 | |
2024-08-02 | HU0000713763 | 1,132375 | 3.513.980 | |
2024-08-01 | HU0000713763 | 1,137851 | 3.530.970 | |
2024-07-31 | HU0000713763 | 1,140062 | 3.524.300 | |
2024-07-30 | HU0000713763 | 1,136585 | 3.508.080 | |
2024-07-29 | HU0000713763 | 1,135307 | 3.504.130 | |
2024-07-26 | HU0000713763 | 1,136792 | 3.508.720 | |
2024-07-25 | HU0000713763 | 1,136642 | 3.508.260 | |
2024-07-24 | HU0000713763 | 1,137148 | 3.507.830 | |
2024-07-23 | HU0000713763 | 1,136174 | 3.504.820 | |
2024-07-22 | HU0000713763 | 1,137619 | 3.490.400 | |
2024-07-19 | HU0000713763 | 1,137236 | 3.485.930 | |
2024-07-18 | HU0000713763 | 1,139295 | 3.492.240 | |
2024-07-17 | HU0000713763 | 1,139075 | 3.490.660 | |
2024-07-16 | HU0000713763 | 1,140531 | 3.494.820 | |
2024-07-15 | HU0000713763 | 1,141308 | 3.497.200 | |
2024-07-12 | HU0000713763 | 1,146018 | 3.499.660 | |
2024-07-11 | HU0000713763 | 1,145422 | 3.497.840 | |
2024-07-10 | HU0000713763 | 1,141187 | 3.484.910 | |
2024-07-09 | HU0000713763 | 1,141579 | 3.486.100 | |
2024-07-08 | HU0000713763 | 1,141797 | 3.486.770 | |
2024-07-05 | HU0000713763 | 1,141862 | 3.486.970 | |
2024-07-04 | HU0000713763 | 1,143435 | 3.491.180 | |
2024-07-03 | HU0000713763 | 1,143902 | 3.477.620 | |
2024-07-02 | HU0000713763 | 1,141141 | 3.469.230 | |
2024-07-01 | HU0000713763 | 1,141035 | 3.468.910 | |
2024-06-28 | HU0000713763 | 1,142359 | 3.471.940 | |
2024-06-27 | HU0000713763 | 1,145076 | 3.485.450 | |
2024-06-26 | HU0000713763 | 1,144975 | 3.371.170 | |
2024-06-25 | HU0000713763 | 1,145399 | 3.441.520 | |
2024-06-24 | HU0000713763 | 1,148168 | 3.449.840 | |
2024-06-21 | HU0000713763 | 1,147482 | 3.450.930 | |
2024-06-20 | HU0000713763 | 1,148052 | 3.469.760 | |
2024-06-19 | HU0000713763 | 1,144773 | 3.459.850 | |
2024-06-18 | HU0000713763 | 1,144681 | 3.459.570 | |
2024-06-17 | HU0000713763 | 1,143709 | 3.456.640 | |
2024-06-14 | HU0000713763 | 1,144907 | 3.460.260 | |
2024-06-13 | HU0000713763 | 1,146253 | 3.454.350 | |
2024-06-12 | HU0000713763 | 1,148102 | 3.459.920 | |
2024-06-11 | HU0000713763 | 1,145430 | 3.451.870 | |
2024-06-10 | HU0000713763 | 1,145698 | 3.449.890 | |
2024-06-07 | HU0000713763 | 1,142619 | 3.440.620 | |
2024-06-06 | HU0000713763 | 1,147395 | 3.455.010 | |
2024-06-05 | HU0000713763 | 1,145723 | 3.449.970 | |
2024-06-04 | HU0000713763 | 1,145490 | 3.439.570 | |
2024-06-03 | HU0000713763 | 1,148199 | 3.447.710 | |
2024-05-31 | HU0000713763 | 1,145233 | 3.440.030 | |
2024-05-30 | HU0000713763 | 1,145566 | 3.441.030 | |
2024-05-29 | HU0000713763 | 1,141888 | 3.429.380 | |
2024-05-28 | HU0000713763 | 1,145620 | 3.440.100 | |
2024-05-27 | HU0000713763 | 1,146152 | 3.471.220 |