| 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: 10,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000705827 | 2,562457 | 7.153.910.000 | |
| 2025-08-19 | HU0000705827 | 2,558693 | 7.127.580.000 | |
| 2025-08-18 | HU0000705827 | 2,562433 | 7.141.700.000 | |
| 2025-08-15 | HU0000705827 | 2,559287 | 7.128.720.000 | |
| 2025-08-14 | HU0000705827 | 2,559288 | 7.132.790.000 | |
| 2025-08-13 | HU0000705827 | 2,560001 | 7.140.890.000 | |
| 2025-08-12 | HU0000705827 | 2,556232 | 7.138.950.000 | |
| 2025-08-11 | HU0000705827 | 2,550805 | 7.133.420.000 | |
| 2025-08-08 | HU0000705827 | 2,553328 | 7.124.000.000 | |
| 2025-08-07 | HU0000705827 | 2,549830 | 7.119.170.000 | |
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| 2025-08-06 | HU0000705827 | 2,548943 | 7.127.850.000 | |
| 2025-08-05 | HU0000705827 | 2,548400 | 7.124.720.000 | |
| 2025-08-04 | HU0000705827 | 2,536495 | 7.083.600.000 | |
| 2025-08-01 | HU0000705827 | 2,532373 | 7.074.220.000 | |
| 2025-07-31 | HU0000705827 | 2,540298 | 7.106.430.000 | |
| 2025-07-30 | HU0000705827 | 2,543917 | 7.123.720.000 | |
| 2025-07-29 | HU0000705827 | 2,547648 | 7.141.290.000 | |
| 2025-07-28 | HU0000705827 | 2,543942 | 7.123.460.000 | |
| 2025-07-25 | HU0000705827 | 2,538890 | 7.112.450.000 | |
| 2025-07-24 | HU0000705827 | 2,542333 | 7.127.790.000 | |