| 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 Abszolút Hozamú Származtatott Alap I Sorozat | ||||
| Évesített hozam: 6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000720305 | 2,651379 | 27.651.900.000 | |
| 2024-11-29 | HU0000720305 | 2,646359 | 27.178.200.000 | |
| 2024-11-28 | HU0000720305 | 2,645779 | 27.172.300.000 | |
| 2024-11-27 | HU0000720305 | 2,642234 | 27.135.800.000 | |
| 2024-11-26 | HU0000720305 | 2,640761 | 27.120.700.000 | |
| 2024-11-25 | HU0000720305 | 2,646309 | 27.177.700.000 | |
| 2024-11-22 | HU0000720305 | 2,642304 | 27.102.100.000 | |
| 2024-11-21 | HU0000720305 | 2,636339 | 27.040.900.000 | |
| 2024-11-20 | HU0000720305 | 2,635118 | 27.028.400.000 | |
| 2024-11-19 | HU0000720305 | 2,634998 | 27.027.200.000 | |
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| 2024-11-18 | HU0000720305 | 2,642754 | 27.106.700.000 | |
| 2024-11-15 | HU0000720305 | 2,642421 | 27.081.100.000 | |
| 2024-11-14 | HU0000720305 | 2,646393 | 27.121.800.000 | |
| 2024-11-13 | HU0000720305 | 2,640006 | 27.056.400.000 | |
| 2024-11-12 | HU0000720305 | 2,645301 | 27.110.600.000 | |
| 2024-11-11 | HU0000720305 | 2,652119 | 27.158.000.000 | |
| 2024-11-08 | HU0000720305 | 2,642106 | 27.033.900.000 | |
| 2024-11-07 | HU0000720305 | 2,647600 | 27.090.100.000 | |
| 2024-11-06 | HU0000720305 | 2,643087 | 27.044.000.000 | |
| 2024-11-05 | HU0000720305 | 2,637894 | 26.990.800.000 | |
| 2024-11-04 | HU0000720305 | 2,634799 | 26.959.100.000 | |
| 2024-10-31 | HU0000720305 | 2,636525 | 26.976.800.000 | |
| 2024-10-30 | HU0000720305 | 2,637704 | 26.988.900.000 | |
| 2024-10-29 | HU0000720305 | 2,639903 | 27.011.400.000 | |
| 2024-10-28 | HU0000720305 | 2,644346 | 26.597.400.000 | |
| 2024-10-25 | HU0000720305 | 2,640428 | 26.535.200.000 | |
| 2024-10-24 | HU0000720305 | 2,635654 | 26.487.200.000 | |
| 2024-10-22 | HU0000720305 | 2,634520 | 26.475.800.000 | |
| 2024-10-21 | HU0000720305 | 2,631297 | 26.443.400.000 | |
| 2024-10-18 | HU0000720305 | 2,630198 | 26.395.300.000 | |
| 2024-10-17 | HU0000720305 | 2,623185 | 26.402.000.000 | |
| 2024-10-16 | HU0000720305 | 2,623557 | 26.027.800.000 | |
| 2024-10-15 | HU0000720305 | 2,618177 | 25.974.400.000 | |
| 2024-10-14 | HU0000720305 | 2,623620 | 26.028.400.000 | |
| 2024-10-11 | HU0000720305 | 2,621029 | 25.992.300.000 | |
| 2024-10-10 | HU0000720305 | 2,619732 | 25.979.400.000 | |
| 2024-10-09 | HU0000720305 | 2,617146 | 25.953.800.000 | |
| 2024-10-08 | HU0000720305 | 2,616855 | 25.950.900.000 | |
| 2024-10-07 | HU0000720305 | 2,629750 | 26.064.300.000 | |
| 2024-10-04 | HU0000720305 | 2,623379 | 25.984.800.000 | |
| 2024-10-03 | HU0000720305 | 2,613680 | 25.888.700.000 | |
| 2024-10-02 | HU0000720305 | 2,614524 | 25.792.800.000 | |
| 2024-10-01 | HU0000720305 | 2,608097 | 25.729.400.000 | |
| 2024-09-30 | HU0000720305 | 2,600798 | 25.657.400.000 | |
| 2024-09-27 | HU0000720305 | 2,608313 | 25.716.100.000 | |
| 2024-09-26 | HU0000720305 | 2,597555 | 25.610.000.000 | |
| 2024-09-25 | HU0000720305 | 2,583945 | 25.475.800.000 | |
| 2024-09-24 | HU0000720305 | 2,587687 | 25.512.700.000 | |
| 2024-09-23 | HU0000720305 | 2,581351 | 25.450.300.000 | |
| 2024-09-20 | HU0000720305 | 2,574577 | 25.475.400.000 | |
| 2024-09-19 | HU0000720305 | 2,580037 | 25.529.400.000 | |
| 2024-09-18 | HU0000720305 | 2,574710 | 25.476.700.000 | |
| 2024-09-17 | HU0000720305 | 2,573747 | 25.467.100.000 | |
| 2024-09-16 | HU0000720305 | 2,566022 | 25.390.700.000 | |
| 2024-09-13 | HU0000720305 | 2,567883 | 25.380.100.000 | |
| 2024-09-12 | HU0000720305 | 2,565975 | 25.361.300.000 | |
| 2024-09-11 | HU0000720305 | 2,561086 | 25.313.000.000 | |
| 2024-09-10 | HU0000720305 | 2,567688 | 25.378.200.000 | |
| 2024-09-09 | HU0000720305 | 2,567124 | 25.372.700.000 | |
| 2024-09-06 | HU0000720305 | 2,562100 | 25.350.500.000 | |
| 2024-09-05 | HU0000720305 | 2,565741 | 25.386.600.000 | |
| 2024-09-04 | HU0000720305 | 2,567814 | 25.407.100.000 | |
| 2024-09-03 | HU0000720305 | 2,568599 | 25.414.800.000 | |
| 2024-09-02 | HU0000720305 | 2,573284 | 25.337.600.000 | |
| 2024-08-30 | HU0000720305 | 2,568621 | 25.275.500.000 | |
| 2024-08-29 | HU0000720305 | 2,567908 | 25.241.800.000 | |
| 2024-08-28 | HU0000720305 | 2,561837 | 25.182.200.000 | |
| 2024-08-27 | HU0000720305 | 2,563854 | 25.202.000.000 | |
| 2024-08-26 | HU0000720305 | 2,564677 | 25.210.100.000 | |
| 2024-08-23 | HU0000720305 | 2,563102 | 24.500.700.000 | |
| 2024-08-22 | HU0000720305 | 2,557001 | 24.442.400.000 | |
| 2024-08-21 | HU0000720305 | 2,555504 | 24.428.100.000 | |
| 2024-08-16 | HU0000720305 | 2,564831 | 24.508.700.000 | |
| 2024-08-15 | HU0000720305 | 2,557657 | 24.388.600.000 | |
| 2024-08-14 | HU0000720305 | 2,554132 | 24.355.000.000 | |
| 2024-08-13 | HU0000720305 | 2,557551 | 24.387.600.000 | |
| 2024-08-12 | HU0000720305 | 2,556407 | 24.376.600.000 | |
| 2024-08-09 | HU0000720305 | 2,553101 | 24.334.500.000 | |
| 2024-08-08 | HU0000720305 | 2,551725 | 24.308.300.000 | |
| 2024-08-07 | HU0000720305 | 2,554261 | 24.332.400.000 | |
| 2024-08-06 | HU0000720305 | 2,545994 | 24.253.700.000 | |
| 2024-08-05 | HU0000720305 | 2,546561 | 24.259.100.000 | |
| 2024-08-02 | HU0000720305 | 2,561472 | 24.385.600.000 | |
| 2024-08-01 | HU0000720305 | 2,573871 | 24.496.400.000 | |
| 2024-07-31 | HU0000720305 | 2,578664 | 24.542.000.000 | |
| 2024-07-30 | HU0000720305 | 2,570069 | 24.460.200.000 | |
| 2024-07-29 | HU0000720305 | 2,566504 | 24.426.300.000 | |
| 2024-07-26 | HU0000720305 | 2,569159 | 24.459.200.000 | |
| 2024-07-25 | HU0000720305 | 2,568610 | 24.471.300.000 | |
| 2024-07-24 | HU0000720305 | 2,569311 | 24.478.000.000 | |
| 2024-07-23 | HU0000720305 | 2,567565 | 24.461.400.000 | |
| 2024-07-22 | HU0000720305 | 2,570546 | 24.381.800.000 | |
| 2024-07-19 | HU0000720305 | 2,568762 | 24.364.900.000 | |
| 2024-07-18 | HU0000720305 | 2,573052 | 24.444.600.000 | |
| 2024-07-17 | HU0000720305 | 2,572211 | 24.436.600.000 | |
| 2024-07-16 | HU0000720305 | 2,575248 | 24.465.500.000 | |
| 2024-07-15 | HU0000720305 | 2,576688 | 24.479.200.000 | |
| 2024-07-12 | HU0000720305 | 2,586647 | 24.544.300.000 | |
| 2024-07-11 | HU0000720305 | 2,585074 | 24.512.000.000 | |
| 2024-07-10 | HU0000720305 | 2,574797 | 24.414.500.000 | |
| 2024-07-09 | HU0000720305 | 2,575647 | 24.422.600.000 | |
| 2024-07-08 | HU0000720305 | 2,575598 | 24.422.100.000 | |
| 2024-07-05 | HU0000720305 | 2,574661 | 24.429.900.000 | |
| 2024-07-04 | HU0000720305 | 2,578063 | 24.229.300.000 | |
| 2024-07-03 | HU0000720305 | 2,578950 | 24.237.600.000 | |
| 2024-07-02 | HU0000720305 | 2,572310 | 24.175.200.000 | |
| 2024-07-01 | HU0000720305 | 2,571511 | 24.167.700.000 | |
| 2024-06-28 | HU0000720305 | 2,573763 | 24.188.800.000 | |
| 2024-06-27 | HU0000720305 | 2,579885 | 24.246.400.000 | |
| 2024-06-26 | HU0000720305 | 2,579313 | 23.670.300.000 | |
| 2024-06-25 | HU0000720305 | 2,579772 | 23.674.500.000 | |
| 2024-06-24 | HU0000720305 | 2,585856 | 23.730.400.000 | |
| 2024-06-21 | HU0000720305 | 2,583604 | 23.683.300.000 | |
| 2024-06-20 | HU0000720305 | 2,584454 | 23.702.500.000 | |
| 2024-06-19 | HU0000720305 | 2,576421 | 23.628.800.000 | |
| 2024-06-18 | HU0000720305 | 2,575944 | 23.624.400.000 | |
| 2024-06-17 | HU0000720305 | 2,573397 | 23.601.100.000 | |
| 2024-06-14 | HU0000720305 | 2,575365 | 23.370.000.000 | |
| 2024-06-13 | HU0000720305 | 2,577859 | 23.328.500.000 | |
| 2024-06-12 | HU0000720305 | 2,581622 | 23.362.500.000 | |
| 2024-06-11 | HU0000720305 | 2,575808 | 23.309.900.000 | |
| 2024-06-10 | HU0000720305 | 2,575097 | 23.303.500.000 | |
| 2024-06-07 | HU0000720305 | 2,566608 | 23.197.000.000 | |