| 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: 12,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |