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: -4,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-11-07 | HU0000713763 | 1,156184 | 3.725.280 | |
2024-11-06 | HU0000713763 | 1,154398 | 3.709.540 | |
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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 |