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: 0,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-06 | HU0000713763 | 1,163054 | 4.139.050 | |
2025-03-05 | HU0000713763 | 1,159383 | 4.080.740 | |
2025-03-04 | HU0000713763 | 1,156303 | 4.069.900 | |
2025-03-03 | HU0000713763 | 1,164044 | 4.097.140 | |
2025-02-28 | HU0000713763 | 1,164973 | 4.100.410 | |
2025-02-27 | HU0000713763 | 1,167546 | 4.108.020 | |
2025-02-26 | HU0000713763 | 1,169814 | 4.116.000 | |
2025-02-25 | HU0000713763 | 1,166792 | 4.105.370 | |
2025-02-24 | HU0000713763 | 1,167562 | 4.112.160 | |
2025-02-21 | HU0000713763 | 1,169238 | 4.104.440 | |
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2025-02-20 | HU0000713763 | 1,166721 | 4.093.600 | |
2025-02-19 | HU0000713763 | 1,165436 | 4.054.500 | |
2025-02-18 | HU0000713763 | 1,169420 | 4.050.900 | |
2025-02-17 | HU0000713763 | 1,170880 | 4.083.120 | |
2025-02-14 | HU0000713763 | 1,170370 | 4.054.360 | |
2025-02-13 | HU0000713763 | 1,169248 | 4.005.180 | |
2025-02-12 | HU0000713763 | 1,164297 | 3.980.220 | |
2025-02-11 | HU0000713763 | 1,164546 | 3.981.080 | |
2025-02-10 | HU0000713763 | 1,166196 | 3.986.710 | |
2025-02-07 | HU0000713763 | 1,163879 | 3.968.790 | |
2025-02-06 | HU0000713763 | 1,166024 | 3.975.710 | |
2025-02-05 | HU0000713763 | 1,161696 | 3.960.950 | |
2025-02-04 | HU0000713763 | 1,163109 | 3.964.720 | |
2025-02-03 | HU0000713763 | 1,161622 | 3.959.640 | |
2025-01-31 | HU0000713763 | 1,163772 | 3.966.970 | |
2025-01-30 | HU0000713763 | 1,163988 | 3.963.210 | |
2025-01-29 | HU0000713763 | 1,161509 | 3.972.390 | |
2025-01-28 | HU0000713763 | 1,160351 | 3.974.270 | |
2025-01-27 | HU0000713763 | 1,157475 | 3.967.650 | |
2025-01-24 | HU0000713763 | 1,157029 | 3.946.140 | |
2025-01-23 | HU0000713763 | 1,156067 | 3.942.860 | |
2025-01-22 | HU0000713763 | 1,156394 | 3.934.000 | |
2025-01-21 | HU0000713763 | 1,158006 | 3.926.650 | |
2025-01-20 | HU0000713763 | 1,158349 | 3.927.210 | |
2025-01-17 | HU0000713763 | 1,157220 | 3.961.160 | |
2025-01-16 | HU0000713763 | 1,154719 | 3.949.610 | |
2025-01-15 | HU0000713763 | 1,155340 | 3.951.740 | |
2025-01-14 | HU0000713763 | 1,153151 | 3.913.200 | |
2025-01-13 | HU0000713763 | 1,153207 | 3.910.350 | |
2025-01-10 | HU0000713763 | 1,153828 | 3.912.460 | |
2025-01-09 | HU0000713763 | 1,154706 | 3.915.440 | |
2025-01-08 | HU0000713763 | 1,155033 | 3.911.800 | |
2025-01-07 | HU0000713763 | 1,157944 | 3.921.660 | |
2025-01-06 | HU0000713763 | 1,158441 | 3.908.330 | |
2025-01-03 | HU0000713763 | 1,158951 | 3.910.050 | |
2025-01-02 | HU0000713763 | 1,158414 | 3.908.240 | |
2024-12-31 | HU0000713763 | 1,152904 | 3.889.650 | |
2024-12-30 | HU0000713763 | 1,152263 | 3.887.490 | |
2024-12-23 | HU0000713763 | 1,151288 | 3.884.200 | |
2024-12-20 | HU0000713763 | 1,151083 | 3.881.520 | |
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 |