TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 8,68% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-06-18 | HU0000713763 | 1,152376 | 4.135.290 | |
2025-06-17 | HU0000713763 | 1,151677 | 4.132.780 | |
2025-06-16 | HU0000713763 | 1,150806 | 4.124.790 | |
2025-06-13 | HU0000713763 | 1,152794 | 4.131.920 | |
2025-06-12 | HU0000713763 | 1,153858 | 4.135.730 | |
2025-06-11 | HU0000713763 | 1,155912 | 4.143.090 | |
2025-06-10 | HU0000713763 | 1,154788 | 4.133.880 | |
2025-06-06 | HU0000713763 | 1,150925 | 4.120.060 | |
2025-06-05 | HU0000713763 | 1,152218 | 4.124.490 | |
2025-06-04 | HU0000713763 | 1,153557 | 4.127.490 | |
|
||||
2025-06-03 | HU0000713763 | 1,151063 | 4.117.940 | |
2025-06-02 | HU0000713763 | 1,149494 | 4.112.320 | |
2025-05-30 | HU0000713763 | 1,152856 | 4.093.050 | |
2025-05-29 | HU0000713763 | 1,155966 | 4.104.090 | |
2025-05-28 | HU0000713763 | 1,155569 | 4.127.540 | |
2025-05-27 | HU0000713763 | 1,155940 | 4.128.870 | |
2025-05-26 | HU0000713763 | 1,155439 | 4.127.080 | |
2025-05-23 | HU0000713763 | 1,153154 | 4.118.910 | |
2025-05-22 | HU0000713763 | 1,154399 | 4.122.360 | |
2025-05-21 | HU0000713763 | 1,156635 | 4.129.350 | |
2025-05-20 | HU0000713763 | 1,158206 | 4.137.950 | |
2025-05-19 | HU0000713763 | 1,158443 | 4.136.300 | |
2025-05-16 | HU0000713763 | 1,158186 | 4.142.150 | |
2025-05-15 | HU0000713763 | 1,157631 | 4.170.520 | |
2025-05-14 | HU0000713763 | 1,161327 | 4.183.830 | |
2025-05-13 | HU0000713763 | 1,163763 | 4.189.620 | |
2025-05-12 | HU0000713763 | 1,162464 | 4.182.120 | |
2025-05-09 | HU0000713763 | 1,157522 | 4.164.340 | |
2025-05-08 | HU0000713763 | 1,154050 | 4.151.850 | |
2025-05-07 | HU0000713763 | 1,151199 | 4.138.810 | |
2025-05-06 | HU0000713763 | 1,152209 | 4.138.210 | |
2025-05-05 | HU0000713763 | 1,150720 | 4.132.860 | |
2025-04-30 | HU0000713763 | 1,146622 | 4.118.140 | |
2025-04-29 | HU0000713763 | 1,147810 | 4.122.400 | |
2025-04-28 | HU0000713763 | 1,147777 | 4.121.290 | |
2025-04-25 | HU0000713763 | 1,149317 | 4.126.820 | |
2025-04-24 | HU0000713763 | 1,146040 | 4.115.050 | |
2025-04-23 | HU0000713763 | 1,145464 | 4.103.750 | |
2025-04-22 | HU0000713763 | 1,136966 | 4.073.300 |