| 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: 20,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000705835 | 1,649564 | 2.417.580 | |
| 2025-08-21 | HU0000705835 | 1,644259 | 2.409.810 | |
| 2025-08-19 | HU0000705835 | 1,651058 | 2.418.330 | |
| 2025-08-18 | HU0000705835 | 1,644994 | 2.389.450 | |
| 2025-08-15 | HU0000705835 | 1,644180 | 2.378.310 | |
| 2025-08-14 | HU0000705835 | 1,643896 | 2.372.920 | |
| 2025-08-13 | HU0000705835 | 1,646137 | 2.370.840 | |
| 2025-08-12 | HU0000705835 | 1,639979 | 2.363.400 | |
| 2025-08-11 | HU0000705835 | 1,639464 | 2.362.660 | |
| 2025-08-08 | HU0000705835 | 1,638068 | 2.360.640 | |
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| 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 | |