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: 22,32% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |