| 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: 8,29% | ||||
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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 | |