| 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: -6,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |