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 Euró Alapba Fektető Alap | ||||
Évesített hozam: 12,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000713763 | 1,146886 | 3.441.410 | |
2024-05-15 | HU0000713763 | 1,144518 | 3.372.110 | |
2024-05-14 | HU0000713763 | 1,143383 | 3.368.560 | |
2024-05-13 | HU0000713763 | 1,141981 | 3.364.440 | |
2024-05-10 | HU0000713763 | 1,141672 | 3.363.330 | |
2024-05-09 | HU0000713763 | 1,144051 | 3.370.340 | |
2024-05-08 | HU0000713763 | 1,141552 | 3.357.300 | |
2024-05-07 | HU0000713763 | 1,143836 | 3.364.020 | |
2024-05-06 | HU0000713763 | 1,143195 | 3.361.930 | |
2024-05-03 | HU0000713763 | 1,141865 | 3.340.290 | |
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2024-05-02 | HU0000713763 | 1,141220 | 3.338.400 | |
2024-04-30 | HU0000713763 | 1,140144 | 3.334.650 | |
2024-04-29 | HU0000713763 | 1,143249 | 3.322.460 | |
2024-04-26 | HU0000713763 | 1,140289 | 3.313.850 | |
2024-04-25 | HU0000713763 | 1,137105 | 3.304.600 | |
2024-04-24 | HU0000713763 | 1,139109 | 3.295.450 | |
2024-04-23 | HU0000713763 | 1,138869 | 3.267.110 | |
2024-04-22 | HU0000713763 | 1,136875 | 3.265.880 | |
2024-04-19 | HU0000713763 | 1,133204 | 3.255.340 | |
2024-04-18 | HU0000713763 | 1,131461 | 3.249.030 | |
2024-04-17 | HU0000713763 | 1,129072 | 3.242.170 | |
2024-04-16 | HU0000713763 | 1,128572 | 3.233.820 | |
2024-04-15 | HU0000713763 | 1,132167 | 3.244.120 | |
2024-04-12 | HU0000713763 | 1,133079 | 3.246.730 | |
2024-04-11 | HU0000713763 | 1,133472 | 3.288.120 | |
2024-04-10 | HU0000713763 | 1,132776 | 3.284.900 | |
2024-04-09 | HU0000713763 | 1,132051 | 3.300.050 | |
2024-04-08 | HU0000713763 | 1,132541 | 3.301.180 |