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: 16,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000705835 | 1,570865 | 2.057.940 | |
2024-05-29 | HU0000705835 | 1,579460 | 2.068.920 | |
2024-05-28 | HU0000705835 | 1,586106 | 2.068.320 | |
2024-05-27 | HU0000705835 | 1,586705 | 2.069.110 | |
2024-05-24 | HU0000705835 | 1,581882 | 2.062.820 | |
2024-05-23 | HU0000705835 | 1,574040 | 2.058.330 | |
2024-05-22 | HU0000705835 | 1,578425 | 1.984.090 | |
2024-05-21 | HU0000705835 | 1,579865 | 1.985.900 | |
2024-05-17 | HU0000705835 | 1,577512 | 1.975.470 | |
2024-05-16 | HU0000705835 | 1,580640 | 1.979.390 | |
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2024-05-15 | HU0000705835 | 1,576504 | 1.974.210 | |
2024-05-14 | HU0000705835 | 1,573348 | 1.958.290 | |
2024-05-13 | HU0000705835 | 1,568379 | 1.956.070 | |
2024-05-10 | HU0000705835 | 1,565637 | 1.952.650 | |
2024-05-09 | HU0000705835 | 1,566485 | 1.952.440 | |
2024-05-08 | HU0000705835 | 1,557753 | 1.939.570 | |
2024-05-07 | HU0000705835 | 1,563031 | 1.940.160 | |
2024-05-06 | HU0000705835 | 1,559731 | 1.936.060 | |
2024-05-03 | HU0000705835 | 1,556634 | 1.932.490 | |
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 | |
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 |