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: -8,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |