TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nyíltvégű Értékpapír Alap B sorozat | ||||
Évesített hozam: 40,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000705835 | 1,556215 | 1.929.600 | |
2024-04-30 | HU0000705835 | 1,548035 | 1.919.460 | |
2024-04-29 | HU0000705835 | 1,548717 | 1.916.670 | |
2024-04-26 | HU0000705835 | 1,541214 | 1.876.750 | |
2024-04-25 | HU0000705835 | 1,536206 | 1.857.150 | |
2024-04-24 | HU0000705835 | 1,536566 | 1.846.750 | |
2024-04-23 | HU0000705835 | 1,533344 | 1.841.580 | |
2024-04-22 | HU0000705835 | 1,528551 | 1.834.240 | |
2024-04-19 | HU0000705835 | 1,522934 | 1.834.430 | |
2024-04-18 | HU0000705835 | 1,524393 | 1.821.190 | |
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2024-04-17 | HU0000705835 | 1,521468 | 1.819.060 | |
2024-04-16 | HU0000705835 | 1,517045 | 1.809.670 | |
2024-04-15 | HU0000705835 | 1,528061 | 1.822.810 | |
2024-04-12 | HU0000705835 | 1,533372 | 1.829.150 | |
2024-04-11 | HU0000705835 | 1,537122 | 1.832.360 | |
2024-04-10 | HU0000705835 | 1,537730 | 1.823.150 | |
2024-04-09 | HU0000705835 | 1,540774 | 1.826.760 | |
2024-04-08 | HU0000705835 | 1,536567 | 1.821.850 | |
2024-04-05 | HU0000705835 | 1,524111 | 1.807.590 | |
2024-04-04 | HU0000705835 | 1,522282 | 1.805.420 | |
2024-04-03 | HU0000705835 | 1,515683 | 1.801.770 | |
2024-04-02 | HU0000705835 | 1,509480 | 1.794.400 | |
2024-03-28 | HU0000705835 | 1,506771 | 1.786.210 | |
2024-03-27 | HU0000705835 | 1,505035 | 1.784.150 | |
2024-03-26 | HU0000705835 | 1,497698 | 1.780.250 | |
2024-03-25 | HU0000705835 | 1,492999 | 1.759.690 |