| 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: 11,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000705835 | 1,658548 | 2.553.040 | |
| 2025-09-10 | HU0000705835 | 1,652924 | 2.510.180 | |
| 2025-09-09 | HU0000705835 | 1,653316 | 2.507.520 | |
| 2025-09-08 | HU0000705835 | 1,657575 | 2.508.500 | |
| 2025-09-05 | HU0000705835 | 1,657041 | 2.507.690 | |
| 2025-09-04 | HU0000705835 | 1,649852 | 2.479.050 | |
| 2025-09-03 | HU0000705835 | 1,645817 | 2.472.740 | |
| 2025-09-02 | HU0000705835 | 1,639695 | 2.463.540 | |
| 2025-09-01 | HU0000705835 | 1,650431 | 2.468.620 | |
| 2025-08-29 | HU0000705835 | 1,644754 | 2.465.150 | |
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| 2025-08-28 | HU0000705835 | 1,644085 | 2.464.150 | |
| 2025-08-27 | HU0000705835 | 1,646355 | 2.467.550 | |
| 2025-08-26 | HU0000705835 | 1,643899 | 2.457.430 | |
| 2025-08-25 | HU0000705835 | 1,646694 | 2.413.580 | |
| 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 | |