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: -1,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000713763 | 1,150730 | 3.877.350 | |
2024-12-18 | HU0000713763 | 1,152315 | 3.867.710 | |
2024-12-17 | HU0000713763 | 1,155614 | 3.877.340 | |
2024-12-16 | HU0000713763 | 1,156210 | 3.875.360 | |
2024-12-13 | HU0000713763 | 1,159241 | 3.865.540 | |
2024-12-12 | HU0000713763 | 1,161071 | 3.847.070 | |
2024-12-11 | HU0000713763 | 1,161305 | 3.847.840 | |
2024-12-10 | HU0000713763 | 1,162044 | 3.850.290 | |
2024-12-09 | HU0000713763 | 1,164359 | 3.857.960 | |
2024-12-06 | HU0000713763 | 1,161372 | 3.847.670 | |
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2024-12-05 | HU0000713763 | 1,159020 | 3.837.840 | |
2024-12-04 | HU0000713763 | 1,157384 | 3.832.420 | |
2024-12-03 | HU0000713763 | 1,154220 | 3.809.970 | |
2024-12-02 | HU0000713763 | 1,154432 | 3.810.570 | |
2024-11-29 | HU0000713763 | 1,153180 | 3.766.160 | |
2024-11-28 | HU0000713763 | 1,153027 | 3.765.660 | |
2024-11-27 | HU0000713763 | 1,151670 | 3.761.230 | |
2024-11-26 | HU0000713763 | 1,150477 | 3.736.020 | |
2024-11-25 | HU0000713763 | 1,152960 | 3.729.080 | |
2024-11-22 | HU0000713763 | 1,151721 | 3.723.080 | |
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 | |
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 |