| 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: 17,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |