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: -19,71% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |