| 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 B Sorozat | ||||
| Évesített hozam: 14,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000705835 | 1,630521 | 2.342.800 | |
| 2025-08-06 | HU0000705835 | 1,624990 | 2.334.360 | |
| 2025-08-05 | HU0000705835 | 1,619822 | 2.326.940 | |
| 2025-08-04 | HU0000705835 | 1,618443 | 2.324.960 | |
| 2025-08-01 | HU0000705835 | 1,608982 | 2.311.360 | |
| 2025-07-31 | HU0000705835 | 1,613856 | 2.311.540 | |
| 2025-07-30 | HU0000705835 | 1,619239 | 2.319.250 | |
| 2025-07-29 | HU0000705835 | 1,620666 | 2.320.290 | |
| 2025-07-28 | HU0000705835 | 1,626545 | 2.328.710 | |
| 2025-07-25 | HU0000705835 | 1,627165 | 2.329.590 | |
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| 2025-07-24 | HU0000705835 | 1,621752 | 2.321.840 | |
| 2025-07-23 | HU0000705835 | 1,618683 | 2.317.450 | |
| 2025-07-22 | HU0000705835 | 1,613330 | 2.309.790 | |
| 2025-07-21 | HU0000705835 | 1,614623 | 2.311.630 | |
| 2025-07-18 | HU0000705835 | 1,613048 | 2.321.760 | |
| 2025-07-17 | HU0000705835 | 1,610534 | 2.321.170 | |
| 2025-07-16 | HU0000705835 | 1,602473 | 2.304.110 | |
| 2025-07-15 | HU0000705835 | 1,606375 | 2.309.090 | |
| 2025-07-14 | HU0000705835 | 1,606636 | 2.307.180 | |
| 2025-07-11 | HU0000705835 | 1,610348 | 2.312.510 | |
| 2025-07-10 | HU0000705835 | 1,613315 | 2.316.770 | |
| 2025-07-09 | HU0000705835 | 1,605500 | 2.299.080 | |
| 2025-07-08 | HU0000705835 | 1,605791 | 2.299.500 | |
| 2025-07-07 | HU0000705835 | 1,602395 | 2.295.300 | |
| 2025-07-04 | HU0000705835 | 1,606481 | 2.299.920 | |
| 2025-07-03 | HU0000705835 | 1,601546 | 2.414.590 | |
| 2025-07-02 | HU0000705835 | 1,605252 | 2.429.840 | |
| 2025-07-01 | HU0000705835 | 1,599899 | 2.409.330 | |
| 2025-06-30 | HU0000705835 | 1,599101 | 2.423.760 | |
| 2025-06-27 | HU0000705835 | 1,598457 | 2.422.780 | |
| 2025-06-26 | HU0000705835 | 1,592206 | 2.413.310 | |
| 2025-06-25 | HU0000705835 | 1,588972 | 2.423.960 | |
| 2025-06-24 | HU0000705835 | 1,585897 | 2.389.200 | |
| 2025-06-23 | HU0000705835 | 1,575959 | 2.371.240 | |
| 2025-06-20 | HU0000705835 | 1,581718 | 2.391.240 | |
| 2025-06-19 | HU0000705835 | 1,582971 | 2.391.840 | |
| 2025-06-18 | HU0000705835 | 1,582475 | 2.391.090 | |
| 2025-06-17 | HU0000705835 | 1,584691 | 2.383.940 | |
| 2025-06-16 | HU0000705835 | 1,588712 | 2.387.990 | |
| 2025-06-13 | HU0000705835 | 1,586993 | 2.385.410 | |
| 2025-06-12 | HU0000705835 | 1,595080 | 2.395.570 | |
| 2025-06-11 | HU0000705835 | 1,599737 | 2.402.570 | |
| 2025-06-10 | HU0000705835 | 1,593614 | 2.393.370 | |