| 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: -0,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |