| 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: 4,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000713763 | 1,146253 | 3.454.350 | |
| 2024-06-12 | HU0000713763 | 1,148102 | 3.459.920 | |
| 2024-06-11 | HU0000713763 | 1,145430 | 3.451.870 | |
| 2024-06-10 | HU0000713763 | 1,145698 | 3.449.890 | |
| 2024-06-07 | HU0000713763 | 1,142619 | 3.440.620 | |
| 2024-06-06 | HU0000713763 | 1,147395 | 3.455.010 | |
| 2024-06-05 | HU0000713763 | 1,145723 | 3.449.970 | |
| 2024-06-04 | HU0000713763 | 1,145490 | 3.439.570 | |
| 2024-06-03 | HU0000713763 | 1,148199 | 3.447.710 | |
| 2024-05-31 | HU0000713763 | 1,145233 | 3.440.030 | |
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| 2024-05-30 | HU0000713763 | 1,145566 | 3.441.030 | |
| 2024-05-29 | HU0000713763 | 1,141888 | 3.429.380 | |
| 2024-05-28 | HU0000713763 | 1,145620 | 3.440.100 | |
| 2024-05-27 | HU0000713763 | 1,146152 | 3.471.220 | |
| 2024-05-24 | HU0000713763 | 1,145722 | 3.439.940 | |
| 2024-05-23 | HU0000713763 | 1,145341 | 3.424.760 | |
| 2024-05-22 | HU0000713763 | 1,145218 | 3.424.390 | |
| 2024-05-21 | HU0000713763 | 1,145003 | 3.421.550 | |
| 2024-05-17 | HU0000713763 | 1,149358 | 3.439.890 | |
| 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 | |
| 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 | |