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: -6,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000713763 | 1,160486 | 4.138.880 | |
2025-03-07 | HU0000713763 | 1,161970 | 4.144.180 | |
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 | |
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2025-02-24 | HU0000713763 | 1,167562 | 4.112.160 | |
2025-02-21 | HU0000713763 | 1,169238 | 4.104.440 | |
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 |