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: 8,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000713763 | 1,081369 | 2.966.050 | |
2023-09-20 | HU0000713763 | 1,082393 | 2.963.860 | |
2023-09-19 | HU0000713763 | 1,080895 | 2.959.750 | |
2023-09-18 | HU0000713763 | 1,081295 | 2.979.470 | |
2023-09-15 | HU0000713763 | 1,084586 | 2.988.530 | |
2023-09-14 | HU0000713763 | 1,084179 | 2.987.410 | |
2023-09-13 | HU0000713763 | 1,082875 | 2.983.820 | |
2023-09-12 | HU0000713763 | 1,084739 | 2.988.960 | |
2023-09-11 | HU0000713763 | 1,080213 | 2.976.480 | |
2023-09-08 | HU0000713763 | 1,081381 | 2.979.700 | |
|
||||
2023-09-07 | HU0000713763 | 1,082607 | 2.980.080 | |
2023-09-06 | HU0000713763 | 1,082738 | 2.983.660 | |
2023-09-05 | HU0000713763 | 1,080823 | 2.978.380 | |
2023-09-04 | HU0000713763 | 1,079618 | 2.975.060 | |
2023-09-01 | HU0000713763 | 1,079538 | 2.974.840 | |
2023-08-31 | HU0000713763 | 1,078821 | 2.972.860 | |
2023-08-30 | HU0000713763 | 1,077186 | 2.968.360 | |
2023-08-29 | HU0000713763 | 1,080647 | 2.980.430 | |
2023-08-28 | HU0000713763 | 1,077401 | 2.974.520 | |
2023-08-25 | HU0000713763 | 1,074883 | 2.967.570 | |
2023-08-24 | HU0000713763 | 1,074760 | 2.967.230 | |
2023-08-23 | HU0000713763 | 1,076099 | 2.984.100 | |
2023-08-22 | HU0000713763 | 1,075323 | 2.981.950 | |
2023-08-21 | HU0000713763 | 1,073529 | 2.976.970 | |
2023-08-18 | HU0000713763 | 1,073907 | 2.978.020 | |
2023-08-17 | HU0000713763 | 1,075980 | 2.983.770 | |
2023-08-16 | HU0000713763 | 1,074828 | 2.968.780 | |
2023-08-15 | HU0000713763 | 1,074997 | 2.969.250 | |
2023-08-14 | HU0000713763 | 1,075091 | 2.969.510 | |
2023-08-11 | HU0000713763 | 1,078456 | 2.979.310 | |
2023-08-10 | HU0000713763 | 1,080418 | 2.984.730 | |
2023-08-09 | HU0000713763 | 1,081717 | 2.984.520 | |
2023-08-08 | HU0000713763 | 1,080795 | 2.981.980 | |
2023-08-07 | HU0000713763 | 1,084575 | 2.992.400 | |
2023-08-04 | HU0000713763 | 1,087078 | 2.999.210 | |
2023-08-03 | HU0000713763 | 1,085871 | 2.995.880 | |
2023-08-02 | HU0000713763 | 1,082289 | 2.986.000 | |
2023-08-01 | HU0000713763 | 1,087034 | 2.999.090 | |
2023-07-31 | HU0000713763 | 1,085358 | 2.990.210 | |
2023-07-28 | HU0000713763 | 1,083970 | 2.974.390 | |
2023-07-27 | HU0000713763 | 1,074848 | 2.949.360 | |
2023-07-26 | HU0000713763 | 1,073693 | 2.953.100 | |
2023-07-25 | HU0000713763 | 1,070431 | 2.942.120 | |
2023-07-24 | HU0000713763 | 1,069961 | 2.940.080 | |
2023-07-21 | HU0000713763 | 1,069149 | 2.937.850 | |
2023-07-20 | HU0000713763 | 1,066574 | 2.930.780 | |
2023-07-19 | HU0000713763 | 1,061661 | 2.917.280 | |
2023-07-18 | HU0000713763 | 1,059079 | 2.910.180 | |
2023-07-17 | HU0000713763 | 1,058137 | 2.907.590 | |
2023-07-14 | HU0000713763 | 1,062111 | 2.918.510 | |
2023-07-13 | HU0000713763 | 1,063979 | 2.923.650 | |
2023-07-12 | HU0000713763 | 1,063332 | 2.921.870 | |
2023-07-11 | HU0000713763 | 1,060581 | 2.914.310 | |
2023-07-10 | HU0000713763 | 1,058935 | 2.909.790 | |
2023-07-07 | HU0000713763 | 1,061324 | 2.917.790 | |
2023-07-06 | HU0000713763 | 1,054533 | 2.897.120 | |
2023-07-05 | HU0000713763 | 1,056227 | 2.901.780 | |
2023-07-04 | HU0000713763 | 1,055322 | 2.899.290 | |
2023-07-03 | HU0000713763 | 1,054485 | 2.895.990 | |
2023-06-30 | HU0000713763 | 1,051589 | 2.888.040 | |
2023-06-29 | HU0000713763 | 1,050559 | 2.885.210 | |
2023-06-28 | HU0000713763 | 1,047559 | 2.876.970 | |
2023-06-27 | HU0000713763 | 1,045162 | 2.870.390 | |
2023-06-26 | HU0000713763 | 1,044919 | 2.869.720 | |
2023-06-23 | HU0000713763 | 1,045795 | 2.865.120 | |
2023-06-22 | HU0000713763 | 1,047049 | 2.864.620 | |
2023-06-21 | HU0000713763 | 1,049024 | 2.864.300 | |
2023-06-20 | HU0000713763 | 1,049473 | 2.864.230 | |
2023-06-19 | HU0000713763 | 1,052533 | 2.912.680 | |
2023-06-16 | HU0000713763 | 1,053470 | 2.905.850 | |
2023-06-15 | HU0000713763 | 1,051976 | 2.901.740 | |
2023-06-14 | HU0000713763 | 1,049393 | 2.894.610 | |
2023-06-13 | HU0000713763 | 1,048557 | 2.888.800 | |
2023-06-12 | HU0000713763 | 1,045301 | 2.874.220 | |
2023-06-09 | HU0000713763 | 1,046292 | 2.888.870 | |
2023-06-08 | HU0000713763 | 1,045456 | 2.886.560 | |
2023-06-07 | HU0000713763 | 1,046396 | 2.889.160 | |
2023-06-06 | HU0000713763 | 1,044625 | 2.884.270 | |
2023-06-05 | HU0000713763 | 1,043246 | 2.880.460 | |
2023-06-02 | HU0000713763 | 1,043692 | 2.891.130 | |
2023-06-01 | HU0000713763 | 1,039507 | 2.879.540 | |
2023-05-31 | HU0000713763 | 1,036859 | 2.872.200 | |
2023-05-30 | HU0000713763 | 1,039697 | 2.886.070 | |
2023-05-26 | HU0000713763 | 1,040740 | 2.888.960 | |
2023-05-25 | HU0000713763 | 1,040079 | 2.894.500 | |
2023-05-24 | HU0000713763 | 1,043117 | 2.902.950 | |
2023-05-23 | HU0000713763 | 1,048342 | 2.917.490 | |
2023-05-22 | HU0000713763 | 1,047211 | 2.914.350 | |
2023-05-19 | HU0000713763 | 1,047359 | 2.922.160 | |
2023-05-18 | HU0000713763 | 1,044674 | 2.918.750 | |
2023-05-17 | HU0000713763 | 1,042057 | 2.912.970 | |
2023-05-16 | HU0000713763 | 1,040155 | 2.907.660 | |
2023-05-15 | HU0000713763 | 1,041854 | 2.912.410 | |
2023-05-12 | HU0000713763 | 1,042068 | 2.924.720 | |
2023-05-11 | HU0000713763 | 1,041822 | 2.933.240 | |
2023-05-10 | HU0000713763 | 1,040019 | 2.928.170 | |
2023-05-09 | HU0000713763 | 1,041395 | 2.932.040 | |
2023-05-08 | HU0000713763 | 1,042144 | 2.934.150 | |
2023-05-05 | HU0000713763 | 1,040458 | 2.936.540 | |
2023-05-04 | HU0000713763 | 1,036459 | 2.922.610 | |
2023-05-03 | HU0000713763 | 1,038534 | 2.928.460 | |
2023-05-02 | HU0000713763 | 1,039952 | 2.932.360 | |
2023-04-28 | HU0000713763 | 1,046966 | 2.952.140 | |
2023-04-27 | HU0000713763 | 1,044276 | 2.944.550 | |
2023-04-26 | HU0000713763 | 1,044399 | 2.944.900 | |
2023-04-25 | HU0000713763 | 1,046822 | 2.951.730 | |
2023-04-24 | HU0000713763 | 1,048888 | 2.957.260 | |
2023-04-21 | HU0000713763 | 1,049415 | 2.958.740 | |
2023-04-20 | HU0000713763 | 1,050618 | 2.962.140 | |
2023-04-19 | HU0000713763 | 1,053596 | 2.970.030 | |
2023-04-18 | HU0000713763 | 1,051574 | 2.964.330 | |
2023-04-17 | HU0000713763 | 1,052504 | 2.966.950 | |
2023-04-14 | HU0000713763 | 1,051472 | 2.964.050 | |
2023-04-13 | HU0000713763 | 1,051529 | 2.964.210 | |
2023-04-12 | HU0000713763 | 1,052495 | 2.964.930 | |
2023-04-11 | HU0000713763 | 1,052608 | 2.965.250 | |
2023-04-06 | HU0000713763 | 1,051971 | 2.963.460 | |
2023-04-05 | HU0000713763 | 1,050648 | 2.959.730 | |
2023-04-04 | HU0000713763 | 1,053689 | 2.949.300 | |
2023-04-03 | HU0000713763 | 1,056626 | 2.957.520 | |
2023-03-31 | HU0000713763 | 1,055560 | 2.954.540 | |
2023-03-30 | HU0000713763 | 1,055373 | 2.958.350 | |
2023-03-29 | HU0000713763 | 1,051269 | 2.946.840 | |
2023-03-28 | HU0000713763 | 1,052551 | 2.963.590 | |
2023-03-27 | HU0000713763 | 1,053680 | 2.969.780 | |
2023-03-24 | HU0000713763 | 1,052716 | 2.967.060 | |
2023-03-23 | HU0000713763 | 1,055131 | 2.963.440 | |
2023-03-22 | HU0000713763 | 1,057009 | 2.968.720 | |
2023-03-21 | HU0000713763 | 1,057664 | 2.970.560 | |
2023-03-20 | HU0000713763 | 1,058911 | 2.986.320 | |
2023-03-17 | HU0000713763 | 1,058578 | 2.985.380 | |
2023-03-16 | HU0000713763 | 1,060268 | 3.020.910 | |
2023-03-14 | HU0000713763 | 1,067029 | 3.039.880 | |
2023-03-13 | HU0000713763 | 1,062565 | 3.024.660 | |
2023-03-10 | HU0000713763 | 1,067393 | 3.036.410 | |
2023-03-09 | HU0000713763 | 1,067126 | 3.035.650 | |
2023-03-08 | HU0000713763 | 1,070129 | 3.044.190 | |
2023-03-07 | HU0000713763 | 1,066304 | 3.033.310 | |
2023-03-06 | HU0000713763 | 1,070676 | 3.045.750 | |
2023-03-03 | HU0000713763 | 1,070341 | 3.044.800 | |
2023-03-02 | HU0000713763 | 1,063242 | 3.026.550 | |
2023-03-01 | HU0000713763 | 1,065490 | 3.030.960 | |
2023-02-28 | HU0000713763 | 1,065209 | 3.029.860 | |
2023-02-27 | HU0000713763 | 1,064499 | 3.008.690 | |
2023-02-24 | HU0000713763 | 1,064341 | 3.006.240 | |
2023-02-23 | HU0000713763 | 1,067391 | 3.014.560 | |
2023-02-22 | HU0000713763 | 1,067688 | 3.015.390 | |
2023-02-21 | HU0000713763 | 1,070266 | 3.020.680 | |
2023-02-20 | HU0000713763 | 1,073433 | 3.029.620 | |
2023-02-17 | HU0000713763 | 1,073222 | 3.029.020 | |
2023-02-16 | HU0000713763 | 1,072279 | 3.026.360 | |
2023-02-15 | HU0000713763 | 1,068785 | 3.016.500 | |
2023-02-14 | HU0000713763 | 1,068147 | 3.014.700 | |
2023-02-13 | HU0000713763 | 1,073616 | 3.036.430 | |
2023-02-10 | HU0000713763 | 1,073531 | 3.036.190 | |
2023-02-09 | HU0000713763 | 1,073539 | 3.036.210 | |
2023-02-08 | HU0000713763 | 1,074224 | 3.038.150 | |
2023-02-07 | HU0000713763 | 1,076987 | 3.045.660 | |
2023-02-06 | HU0000713763 | 1,074376 | 3.038.280 | |
2023-02-03 | HU0000713763 | 1,074125 | 3.037.570 | |
2023-02-02 | HU0000713763 | 1,073963 | 3.033.110 | |
2023-02-01 | HU0000713763 | 1,072354 | 2.965.950 | |
2023-01-31 | HU0000713763 | 1,071674 | 2.964.070 | |
2023-01-30 | HU0000713763 | 1,072887 | 2.967.430 | |
2023-01-27 | HU0000713763 | 1,073546 | 2.969.250 | |
2023-01-26 | HU0000713763 | 1,072870 | 2.959.980 | |
2023-01-25 | HU0000713763 | 1,071688 | 2.956.720 | |
2023-01-24 | HU0000713763 | 1,078477 | 2.974.760 | |
2023-01-23 | HU0000713763 | 1,077203 | 2.971.240 | |
2023-01-20 | HU0000713763 | 1,077918 | 2.972.170 | |
2023-01-19 | HU0000713763 | 1,074321 | 2.962.250 | |
2023-01-18 | HU0000713763 | 1,077704 | 2.973.600 | |
2023-01-17 | HU0000713763 | 1,081985 | 2.985.120 | |
2023-01-16 | HU0000713763 | 1,082170 | 2.985.630 | |
2023-01-13 | HU0000713763 | 1,078839 | 2.975.440 | |
2023-01-12 | HU0000713763 | 1,079865 | 2.978.270 | |
2023-01-12 | HU0000713763 | 1,080091 | 2.978.890 | |
2023-01-11 | HU0000713763 | 1,077474 | 2.970.380 | |
2023-01-11 | HU0000713763 | 1,077252 | 2.969.770 | |
2023-01-10 | HU0000713763 | 1,073437 | 2.958.960 | |
2023-01-10 | HU0000713763 | 1,073347 | 2.958.700 | |
2023-01-09 | HU0000713763 | 1,073348 | 2.975.620 | |
2023-01-09 | HU0000713763 | 1,073332 | 2.975.580 | |
2023-01-06 | HU0000713763 | 1,070792 | 2.968.530 | |
2023-01-06 | HU0000713763 | 1,070759 | 2.968.440 | |
2023-01-05 | HU0000713763 | 1,066883 | 2.960.740 | |
2023-01-05 | HU0000713763 | 1,066850 | 2.960.650 | |
2023-01-04 | HU0000713763 | 1,071320 | 2.973.060 | |
2023-01-04 | HU0000713763 | 1,068452 | 2.965.100 | |
2023-01-03 | HU0000713763 | 1,071996 | 2.974.930 | |
2023-01-03 | HU0000713763 | 1,070106 | 2.969.690 | |
2023-01-02 | HU0000713763 | 1,063412 | 2.951.110 | |
2023-01-02 | HU0000713763 | 1,064396 | 2.953.840 | |
2022-12-30 | HU0000713763 | 1,062314 | 2.948.060 | |
2022-12-30 | HU0000713763 | 1,061327 | 2.945.320 | |
2022-12-29 | HU0000713763 | 1,063234 | 2.950.620 | |
2022-12-29 | HU0000713763 | 1,061680 | 2.946.300 | |
2022-12-28 | HU0000713763 | 1,059868 | 2.940.980 | |
2022-12-28 | HU0000713763 | 1,061303 | 2.944.960 | |
2022-12-27 | HU0000713763 | 1,062364 | 2.957.600 | |
2022-12-27 | HU0000713763 | 1,063635 | 2.961.140 | |
2022-12-23 | HU0000713763 | 1,061856 | 2.956.190 | |
2022-12-23 | HU0000713763 | 1,060537 | 2.952.520 | |
2022-12-22 | HU0000713763 | 1,063219 | 2.959.980 | |
2022-12-22 | HU0000713763 | 1,061250 | 2.954.500 | |
2022-12-21 | HU0000713763 | 1,065146 | 2.959.350 | |
2022-12-21 | HU0000713763 | 1,063382 | 2.954.450 | |
2022-12-20 | HU0000713763 | 1,062082 | 2.950.840 | |
2022-12-20 | HU0000713763 | 1,059837 | 2.944.600 | |
2022-12-19 | HU0000713763 | 1,062199 | 2.951.160 | |
2022-12-19 | HU0000713763 | 1,064541 | 2.957.670 | |
2022-12-16 | HU0000713763 | 1,066229 | 2.958.360 | |
2022-12-16 | HU0000713763 | 1,063732 | 2.951.430 | |
2022-12-15 | HU0000713763 | 1,068576 | 2.964.570 | |
2022-12-15 | HU0000713763 | 1,066514 | 2.958.860 | |
2022-12-14 | HU0000713763 | 1,075007 | 2.982.420 | |
2022-12-14 | HU0000713763 | 1,073287 | 2.977.650 | |
2022-12-13 | HU0000713763 | 1,075288 | 2.983.200 | |
2022-12-13 | HU0000713763 | 1,073101 | 2.977.130 | |
2022-12-12 | HU0000713763 | 1,072595 | 2.975.730 | |
2022-12-12 | HU0000713763 | 1,075379 | 2.983.450 | |
2022-12-09 | HU0000713763 | 1,067531 | 2.961.380 | |
2022-12-09 | HU0000713763 | 1,070726 | 2.970.240 | |
2022-12-08 | HU0000713763 | 1,069170 | 2.965.330 | |
2022-12-08 | HU0000713763 | 1,065954 | 2.956.410 | |
2022-12-07 | HU0000713763 | 1,061433 | 2.943.870 | |
2022-12-07 | HU0000713763 | 1,064417 | 2.952.150 | |
2022-12-06 | HU0000713763 | 1,068210 | 2.962.670 | |
2022-12-06 | HU0000713763 | 1,065724 | 2.955.780 | |
2022-12-05 | HU0000713763 | 1,066445 | 2.957.480 | |
2022-12-05 | HU0000713763 | 1,064678 | 2.952.580 | |
2022-12-02 | HU0000713763 | 1,063472 | 2.947.240 | |
2022-12-02 | HU0000713763 | 1,064562 | 2.950.260 | |
2022-12-01 | HU0000713763 | 1,064518 | 2.954.290 | |
2022-12-01 | HU0000713763 | 1,063726 | 2.952.090 | |
2022-11-30 | HU0000713763 | 1,060677 | 2.943.630 | |
2022-11-30 | HU0000713763 | 1,059923 | 2.941.540 | |
2022-11-29 | HU0000713763 | 1,056672 | 2.932.520 | |
2022-11-29 | HU0000713763 | 1,055239 | 2.928.540 | |
2022-11-28 | HU0000713763 | 1,052293 | 3.016.160 | |
2022-11-28 | HU0000713763 | 1,053826 | 3.020.550 | |
2022-11-25 | HU0000713763 | 1,056196 | 3.027.050 | |
2022-11-25 | HU0000713763 | 1,057797 | 3.031.640 | |
2022-11-24 | HU0000713763 | 1,055032 | 3.026.800 | |
2022-11-24 | HU0000713763 | 1,053806 | 3.023.280 | |
2022-11-23 | HU0000713763 | 1,048619 | 3.005.400 | |
2022-11-23 | HU0000713763 | 1,049889 | 3.009.040 | |
2022-11-22 | HU0000713763 | 1,050483 | 3.010.750 | |
2022-11-21 | HU0000713763 | 1,049901 | 3.009.080 | |
2022-11-18 | HU0000713763 | 1,050016 | 3.009.410 | |
2022-11-17 | HU0000713763 | 1,050085 | 3.015.450 | |
2022-11-16 | HU0000713763 | 1,048594 | 3.006.170 | |
2022-11-15 | HU0000713763 | 1,051881 | 3.015.590 | |
2022-11-14 | HU0000713763 | 1,047891 | 3.004.150 | |
2022-11-11 | HU0000713763 | 1,045848 | 2.998.290 | |
2022-11-10 | HU0000713763 | 1,032730 | 2.960.690 | |
2022-11-09 | HU0000713763 | 1,018171 | 2.918.950 | |
2022-11-08 | HU0000713763 | 1,019965 | 2.924.090 | |
2022-11-07 | HU0000713763 | 1,018215 | 2.919.080 | |
2022-11-04 | HU0000713763 | 1,013121 | 2.904.470 | |
2022-11-03 | HU0000713763 | 1,000683 | 2.868.810 | |
2022-11-02 | HU0000713763 | 1,005417 | 2.882.380 | |
2022-10-28 | HU0000713763 | 0,999122 | 2.894.730 | |
2022-10-27 | HU0000713763 | 1,000401 | 2.898.440 | |
2022-10-26 | HU0000713763 | 1,000367 | 2.898.340 | |
2022-10-25 | HU0000713763 | 0,994274 | 2.887.030 | |
2022-10-24 | HU0000713763 | 0,993803 | 2.885.670 | |
2022-10-21 | HU0000713763 | 0,992088 | 2.880.680 | |
2022-10-20 | HU0000713763 | 0,998450 | 2.899.160 | |
2022-10-19 | HU0000713763 | 0,997712 | 2.897.020 | |
2022-10-18 | HU0000713763 | 1,001659 | 2.908.480 | |
2022-10-17 | HU0000713763 | 1,002340 | 2.910.460 | |
2022-10-14 | HU0000713763 | 0,998150 | 2.905.960 | |
2022-10-13 | HU0000713763 | 0,995258 | 2.897.540 | |
2022-10-12 | HU0000713763 | 0,992660 | 2.889.980 | |
2022-10-11 | HU0000713763 | 0,993261 | 2.891.730 | |
2022-10-10 | HU0000713763 | 0,996742 | 2.906.420 | |
2022-10-07 | HU0000713763 | 0,998513 | 2.911.590 | |
2022-10-06 | HU0000713763 | 1,002165 | 2.922.240 | |
2022-10-05 | HU0000713763 | 1,002245 | 2.922.470 | |
2022-10-04 | HU0000713763 | 1,004357 | 2.928.630 | |
2022-10-03 | HU0000713763 | 0,995218 | 2.901.980 | |
2022-09-30 | HU0000713763 | 0,990786 | 2.889.060 | |
2022-09-29 | HU0000713763 | 0,987889 | 2.880.610 | |
2022-09-28 | HU0000713763 | 0,993276 | 2.896.320 | |
2022-09-27 | HU0000713763 | 0,995204 | 2.901.940 | |
2022-09-26 | HU0000713763 | 0,993997 | 2.898.420 | |
2022-09-23 | HU0000713763 | 0,997669 | 2.909.130 |