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: 12,20% | ||||
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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 | |
2024-04-05 | HU0000713763 | 1,125315 | 3.290.340 | |
2024-04-04 | HU0000713763 | 1,127246 | 3.271.500 | |
2024-04-03 | HU0000713763 | 1,127457 | 3.269.120 | |
2024-04-02 | HU0000713763 | 1,127368 | 3.268.860 | |
2024-03-28 | HU0000713763 | 1,126821 | 3.267.280 | |
2024-03-27 | HU0000713763 | 1,124267 | 3.259.870 | |
2024-03-26 | HU0000713763 | 1,122848 | 3.255.060 | |
2024-03-25 | HU0000713763 | 1,120826 | 3.249.200 | |
2024-03-22 | HU0000713763 | 1,119973 | 3.246.720 | |
2024-03-21 | HU0000713763 | 1,116614 | 3.221.990 | |
2024-03-20 | HU0000713763 | 1,113017 | 3.211.610 | |
2024-03-19 | HU0000713763 | 1,112934 | 3.212.400 | |
2024-03-18 | HU0000713763 | 1,111376 | 3.203.740 | |
2024-03-14 | HU0000713763 | 1,109687 | 3.089.140 | |
2024-03-13 | HU0000713763 | 1,113084 | 3.100.830 | |
2024-03-12 | HU0000713763 | 1,113013 | 3.103.010 | |
2024-03-11 | HU0000713763 | 1,111507 | 3.098.810 | |
2024-03-08 | HU0000713763 | 1,111096 | 3.095.670 | |
2024-03-07 | HU0000713763 | 1,110865 | 3.095.020 | |
2024-03-06 | HU0000713763 | 1,109206 | 3.095.040 | |
2024-03-05 | HU0000713763 | 1,109098 | 3.089.770 | |
2024-03-04 | HU0000713763 | 1,109608 | 3.068.200 | |
2024-03-01 | HU0000713763 | 1,110920 | 3.071.830 | |
2024-02-29 | HU0000713763 | 1,109668 | 3.068.370 | |
2024-02-28 | HU0000713763 | 1,107052 | 3.061.140 | |
2024-02-27 | HU0000713763 | 1,106818 | 3.060.490 | |
2024-02-26 | HU0000713763 | 1,104687 | 3.054.620 | |
2024-02-23 | HU0000713763 | 1,105628 | 3.062.200 | |
2024-02-22 | HU0000713763 | 1,103539 | 3.066.550 | |
2024-02-21 | HU0000713763 | 1,102490 | 3.063.640 | |
2024-02-20 | HU0000713763 | 1,100933 | 3.028.210 | |
2024-02-19 | HU0000713763 | 1,104811 | 3.030.880 | |
2024-02-16 | HU0000713763 | 1,106525 | 3.035.580 | |
2024-02-15 | HU0000713763 | 1,106987 | 3.029.870 | |
2024-02-14 | HU0000713763 | 1,104674 | 3.033.880 | |
2024-02-13 | HU0000713763 | 1,101772 | 3.024.820 | |
2024-02-12 | HU0000713763 | 1,104681 | 3.083.400 | |
2024-02-09 | HU0000713763 | 1,101680 | 3.089.230 | |
2024-02-08 | HU0000713763 | 1,101601 | 3.088.330 | |
2024-02-07 | HU0000713763 | 1,102927 | 3.092.040 | |
2024-02-06 | HU0000713763 | 1,102876 | 3.091.900 | |
2024-02-05 | HU0000713763 | 1,098029 | 3.069.540 | |
2024-02-02 | HU0000713763 | 1,095255 | 3.084.130 | |
2024-02-01 | HU0000713763 | 1,095699 | 3.081.400 | |
2024-01-31 | HU0000713763 | 1,096995 | 3.085.040 | |
2024-01-30 | HU0000713763 | 1,097785 | 3.073.030 | |
2024-01-29 | HU0000713763 | 1,097299 | 3.071.660 | |
2024-01-26 | HU0000713763 | 1,094886 | 3.069.430 | |
2024-01-25 | HU0000713763 | 1,091524 | 3.069.900 | |
2024-01-24 | HU0000713763 | 1,091562 | 3.069.010 | |
2024-01-23 | HU0000713763 | 1,086001 | 3.053.370 | |
2024-01-22 | HU0000713763 | 1,079818 | 3.035.990 | |
2024-01-19 | HU0000713763 | 1,078592 | 3.032.540 | |
2024-01-18 | HU0000713763 | 1,082078 | 2.997.940 | |
2024-01-17 | HU0000713763 | 1,081808 | 3.008.040 | |
2024-01-16 | HU0000713763 | 1,084359 | 3.030.220 | |
2024-01-15 | HU0000713763 | 1,086792 | 3.029.540 | |
2024-01-12 | HU0000713763 | 1,084907 | 3.031.870 | |
2024-01-11 | HU0000713763 | 1,083478 | 3.027.880 | |
2024-01-10 | HU0000713763 | 1,084040 | 3.029.450 | |
2024-01-09 | HU0000713763 | 1,084134 | 3.029.710 | |
2024-01-08 | HU0000713763 | 1,085418 | 3.033.100 | |
2024-01-05 | HU0000713763 | 1,085404 | 3.033.060 | |
2024-01-04 | HU0000713763 | 1,087046 | 3.036.650 | |
2024-01-03 | HU0000713763 | 1,086955 | 3.036.900 | |
2024-01-02 | HU0000713763 | 1,091011 | 3.048.240 | |
2023-12-29 | HU0000713763 | 1,091563 | 2.999.780 | |
2023-12-28 | HU0000713763 | 1,089300 | 2.993.560 | |
2023-12-27 | HU0000713763 | 1,088680 | 2.988.960 | |
2023-12-22 | HU0000713763 | 1,089102 | 2.990.120 | |
2023-12-21 | HU0000713763 | 1,091353 | 2.996.300 | |
2023-12-20 | HU0000713763 | 1,091850 | 2.939.990 | |
2023-12-19 | HU0000713763 | 1,091438 | 2.945.790 | |
2023-12-18 | HU0000713763 | 1,092080 | 2.947.520 | |
2023-12-15 | HU0000713763 | 1,090069 | 2.942.090 | |
2023-12-14 | HU0000713763 | 1,089612 | 2.940.860 | |
2023-12-13 | HU0000713763 | 1,083621 | 2.920.690 | |
2023-12-12 | HU0000713763 | 1,085914 | 2.926.870 | |
2023-12-11 | HU0000713763 | 1,084925 | 2.924.210 | |
2023-12-08 | HU0000713763 | 1,088216 | 2.933.680 | |
2023-12-07 | HU0000713763 | 1,086152 | 2.931.100 | |
2023-12-06 | HU0000713763 | 1,087736 | 2.929.470 | |
2023-12-05 | HU0000713763 | 1,084966 | 2.925.820 | |
2023-12-04 | HU0000713763 | 1,086493 | 2.931.990 | |
2023-12-01 | HU0000713763 | 1,088544 | 2.937.520 | |
2023-11-30 | HU0000713763 | 1,082230 | 2.920.480 | |
2023-11-29 | HU0000713763 | 1,080926 | 2.916.960 | |
2023-11-28 | HU0000713763 | 1,081104 | 2.918.600 | |
2023-11-27 | HU0000713763 | 1,081012 | 2.918.350 | |
2023-11-24 | HU0000713763 | 1,082626 | 2.922.700 | |
2023-11-23 | HU0000713763 | 1,081566 | 2.919.840 | |
2023-11-22 | HU0000713763 | 1,082624 | 2.873.590 | |
2023-11-21 | HU0000713763 | 1,079278 | 2.864.610 | |
2023-11-20 | HU0000713763 | 1,080754 | 2.868.520 | |
2023-11-17 | HU0000713763 | 1,077557 | 2.865.260 | |
2023-11-16 | HU0000713763 | 1,075018 | 2.856.510 | |
2023-11-15 | HU0000713763 | 1,077580 | 2.876.950 | |
2023-11-14 | HU0000713763 | 1,075412 | 2.869.660 | |
2023-11-13 | HU0000713763 | 1,073378 | 2.861.740 | |
2023-11-10 | HU0000713763 | 1,072298 | 2.858.860 | |
2023-11-09 | HU0000713763 | 1,077378 | 2.872.400 | |
2023-11-08 | HU0000713763 | 1,077859 | 2.873.680 | |
2023-11-07 | HU0000713763 | 1,074246 | 2.864.050 | |
2023-11-06 | HU0000713763 | 1,075023 | 2.866.120 | |
2023-11-03 | HU0000713763 | 1,076689 | 2.870.720 |