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 Euró Alapba Fektető Alap | ||||
Évesített hozam: -2,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |