| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nyíltvégű Értékpapír Alap I sorozat | ||||
| Évesített hozam: -1,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |