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: -21,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-16 | HU0000713763 | 1,130227 | 4.039.250 | |
2025-04-15 | HU0000713763 | 1,131722 | 4.044.720 | |
2025-04-14 | HU0000713763 | 1,126661 | 4.026.630 | |
2025-04-11 | HU0000713763 | 1,117847 | 3.995.130 | |
2025-04-10 | HU0000713763 | 1,118268 | 3.980.200 | |
2025-04-09 | HU0000713763 | 1,116011 | 3.972.170 | |
2025-04-08 | HU0000713763 | 1,123150 | 3.998.400 | |
2025-04-07 | HU0000713763 | 1,119958 | 3.987.030 | |
2025-04-04 | HU0000713763 | 1,126889 | 4.011.710 | |
2025-04-03 | HU0000713763 | 1,138683 | 4.053.700 | |
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2025-04-02 | HU0000713763 | 1,147843 | 4.084.460 | |
2025-04-01 | HU0000713763 | 1,149860 | 4.091.640 | |
2025-03-31 | HU0000713763 | 1,146440 | 4.079.470 | |
2025-03-28 | HU0000713763 | 1,152475 | 4.100.940 | |
2025-03-27 | HU0000713763 | 1,153759 | 4.105.520 | |
2025-03-26 | HU0000713763 | 1,153526 | 4.104.690 | |
2025-03-25 | HU0000713763 | 1,153239 | 4.092.180 | |
2025-03-24 | HU0000713763 | 1,152043 | 4.087.540 | |
2025-03-21 | HU0000713763 | 1,151370 | 4.088.150 | |
2025-03-20 | HU0000713763 | 1,156459 | 4.094.290 | |
2025-03-19 | HU0000713763 | 1,157921 | 4.099.470 | |
2025-03-18 | HU0000713763 | 1,163314 | 4.160.160 | |
2025-03-17 | HU0000713763 | 1,162817 | 4.149.680 | |
2025-03-14 | HU0000713763 | 1,160833 | 4.142.610 | |
2025-03-13 | HU0000713763 | 1,157607 | 4.128.610 | |
2025-03-12 | HU0000713763 | 1,159235 | 4.131.430 | |
2025-03-11 | HU0000713763 | 1,159029 | 4.133.690 | |
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 | |
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 |