| 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: 10,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720305 | 2,699378 | 30.370.400.000 | |
| 2025-03-07 | HU0000720305 | 2,701696 | 30.283.300.000 | |
| 2025-03-06 | HU0000720305 | 2,704042 | 30.309.600.000 | |
| 2025-03-05 | HU0000720305 | 2,694788 | 29.950.700.000 | |
| 2025-03-04 | HU0000720305 | 2,687139 | 29.865.700.000 | |
| 2025-03-03 | HU0000720305 | 2,705326 | 30.067.800.000 | |
| 2025-02-28 | HU0000720305 | 2,706201 | 30.077.500.000 | |
| 2025-02-27 | HU0000720305 | 2,711851 | 30.212.900.000 | |
| 2025-02-26 | HU0000720305 | 2,716952 | 30.269.700.000 | |
| 2025-02-25 | HU0000720305 | 2,709507 | 30.146.800.000 | |
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| 2025-02-24 | HU0000720305 | 2,711200 | 30.058.400.000 | |
| 2025-02-21 | HU0000720305 | 2,714281 | 30.092.500.000 | |
| 2025-02-20 | HU0000720305 | 2,707648 | 30.007.700.000 | |
| 2025-02-19 | HU0000720305 | 2,704160 | 29.837.500.000 | |
| 2025-02-18 | HU0000720305 | 2,713353 | 29.939.000.000 | |
| 2025-02-17 | HU0000720305 | 2,716567 | 29.974.400.000 | |
| 2025-02-14 | HU0000720305 | 2,714004 | 29.933.100.000 | |
| 2025-02-13 | HU0000720305 | 2,710980 | 29.398.900.000 | |
| 2025-02-12 | HU0000720305 | 2,699194 | 29.296.600.000 | |
| 2025-02-11 | HU0000720305 | 2,699553 | 29.300.500.000 | |
| 2025-02-10 | HU0000720305 | 2,703218 | 29.340.200.000 | |
| 2025-02-07 | HU0000720305 | 2,696568 | 29.237.000.000 | |
| 2025-02-06 | HU0000720305 | 2,701454 | 29.290.000.000 | |
| 2025-02-05 | HU0000720305 | 2,690912 | 29.238.300.000 | |
| 2025-02-04 | HU0000720305 | 2,694004 | 29.271.900.000 | |
| 2025-02-03 | HU0000720305 | 2,690234 | 29.230.900.000 | |
| 2025-01-31 | HU0000720305 | 2,694023 | 29.293.800.000 | |
| 2025-01-30 | HU0000720305 | 2,694139 | 29.297.400.000 | |
| 2025-01-29 | HU0000720305 | 2,688160 | 29.232.400.000 | |
| 2025-01-28 | HU0000720305 | 2,685568 | 29.204.200.000 | |
| 2025-01-27 | HU0000720305 | 2,678398 | 29.139.900.000 | |
| 2025-01-24 | HU0000720305 | 2,676228 | 28.925.700.000 | |
| 2025-01-23 | HU0000720305 | 2,673647 | 28.897.800.000 | |
| 2025-01-22 | HU0000720305 | 2,674146 | 28.903.200.000 | |
| 2025-01-21 | HU0000720305 | 2,677611 | 28.976.000.000 | |
| 2025-01-20 | HU0000720305 | 2,678123 | 28.981.500.000 | |
| 2025-01-17 | HU0000720305 | 2,674366 | 28.907.400.000 | |
| 2025-01-16 | HU0000720305 | 2,667980 | 28.838.300.000 | |
| 2025-01-15 | HU0000720305 | 2,669109 | 28.484.400.000 | |
| 2025-01-14 | HU0000720305 | 2,663576 | 28.180.200.000 | |
| 2025-01-13 | HU0000720305 | 2,663376 | 28.178.000.000 | |
| 2025-01-10 | HU0000720305 | 2,663701 | 27.958.100.000 | |
| 2025-01-09 | HU0000720305 | 2,665426 | 27.990.000.000 | |
| 2025-01-08 | HU0000720305 | 2,665916 | 27.995.100.000 | |
| 2025-01-07 | HU0000720305 | 2,672477 | 28.064.000.000 | |
| 2025-01-06 | HU0000720305 | 2,673164 | 28.071.200.000 | |
| 2025-01-03 | HU0000720305 | 2,673304 | 28.072.700.000 | |
| 2025-01-02 | HU0000720305 | 2,671526 | 28.054.000.000 | |
| 2024-12-31 | HU0000720305 | 2,657936 | 27.911.300.000 | |
| 2024-12-30 | HU0000720305 | 2,656079 | 27.852.200.000 | |
| 2024-12-23 | HU0000720305 | 2,651213 | 27.801.100.000 | |
| 2024-12-20 | HU0000720305 | 2,649634 | 27.784.600.000 | |
| 2024-12-19 | HU0000720305 | 2,648441 | 27.681.000.000 | |
| 2024-12-18 | HU0000720305 | 2,651809 | 27.716.200.000 | |
| 2024-12-17 | HU0000720305 | 2,659185 | 27.793.300.000 | |
| 2024-12-16 | HU0000720305 | 2,660212 | 27.804.000.000 | |
| 2024-12-13 | HU0000720305 | 2,666316 | 27.891.600.000 | |
| 2024-12-12 | HU0000720305 | 2,670290 | 27.937.700.000 | |
| 2024-12-11 | HU0000720305 | 2,670667 | 27.941.600.000 | |
| 2024-12-10 | HU0000720305 | 2,672039 | 27.956.000.000 | |
| 2024-12-09 | HU0000720305 | 2,677143 | 28.009.400.000 | |
| 2024-12-06 | HU0000720305 | 2,669277 | 27.917.100.000 | |
| 2024-12-05 | HU0000720305 | 2,663406 | 27.925.000.000 | |
| 2024-12-04 | HU0000720305 | 2,659286 | 27.887.100.000 | |
| 2024-12-03 | HU0000720305 | 2,651212 | 27.650.200.000 | |
| 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 | |
| 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 | |