| 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 A Sorozat | ||||
| Évesített hozam: -5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000705827 | 2,517337 | 6.953.620.000 | |
| 2025-06-11 | HU0000705827 | 2,522735 | 6.960.730.000 | |
| 2025-06-10 | HU0000705827 | 2,519353 | 6.922.740.000 | |
| 2025-06-06 | HU0000705827 | 2,508471 | 6.887.510.000 | |
| 2025-06-05 | HU0000705827 | 2,511065 | 6.883.120.000 | |
| 2025-06-04 | HU0000705827 | 2,514053 | 6.889.210.000 | |
| 2025-06-03 | HU0000705827 | 2,507870 | 6.882.920.000 | |
| 2025-06-02 | HU0000705827 | 2,504091 | 6.854.610.000 | |
| 2025-05-30 | HU0000705827 | 2,510667 | 6.875.300.000 | |
| 2025-05-29 | HU0000705827 | 2,518821 | 6.885.720.000 | |
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| 2025-05-28 | HU0000705827 | 2,517479 | 6.875.820.000 | |
| 2025-05-27 | HU0000705827 | 2,519522 | 6.878.810.000 | |
| 2025-05-26 | HU0000705827 | 2,517743 | 6.856.170.000 | |
| 2025-05-23 | HU0000705827 | 2,510326 | 6.820.070.000 | |
| 2025-05-22 | HU0000705827 | 2,513455 | 6.828.830.000 | |
| 2025-05-21 | HU0000705827 | 2,519314 | 6.836.240.000 | |
| 2025-05-20 | HU0000705827 | 2,522945 | 6.820.240.000 | |
| 2025-05-19 | HU0000705827 | 2,523152 | 6.794.330.000 | |
| 2025-05-16 | HU0000705827 | 2,521559 | 6.787.890.000 | |
| 2025-05-15 | HU0000705827 | 2,520107 | 6.781.380.000 | |
| 2025-05-14 | HU0000705827 | 2,528080 | 6.790.670.000 | |