| 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: 15,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |