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: 7,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-21 | HU0000713763 | 1,162728 | 4.150.140 | |
2025-08-19 | HU0000713763 | 1,161466 | 4.144.840 | |
2025-08-18 | HU0000713763 | 1,163179 | 4.150.950 | |
2025-08-15 | HU0000713763 | 1,162259 | 4.147.660 | |
2025-08-14 | HU0000713763 | 1,162419 | 4.148.240 | |
2025-08-13 | HU0000713763 | 1,162909 | 4.149.980 | |
2025-08-12 | HU0000713763 | 1,161312 | 4.144.290 | |
2025-08-11 | HU0000713763 | 1,159033 | 4.136.150 | |
2025-08-08 | HU0000713763 | 1,160632 | 4.141.860 | |
2025-08-07 | HU0000713763 | 1,159164 | 4.136.620 | |
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2025-08-06 | HU0000713763 | 1,158862 | 4.135.290 | |
2025-08-05 | HU0000713763 | 1,158732 | 4.134.830 | |
2025-08-04 | HU0000713763 | 1,154504 | 4.117.750 | |
2025-08-01 | HU0000713763 | 1,153339 | 4.114.030 | |
2025-07-31 | HU0000713763 | 1,156281 | 4.124.530 | |
2025-07-30 | HU0000713763 | 1,157707 | 4.129.610 | |
2025-07-29 | HU0000713763 | 1,159468 | 4.135.890 | |
2025-07-28 | HU0000713763 | 1,158078 | 4.130.940 | |
2025-07-25 | HU0000713763 | 1,156665 | 4.118.430 | |
2025-07-24 | HU0000713763 | 1,157952 | 4.144.520 | |
2025-07-23 | HU0000713763 | 1,158769 | 4.147.440 | |
2025-07-22 | HU0000713763 | 1,155626 | 4.142.280 | |
2025-07-21 | HU0000713763 | 1,156053 | 4.143.800 | |
2025-07-18 | HU0000713763 | 1,155371 | 4.141.360 | |
2025-07-17 | HU0000713763 | 1,155006 | 4.171.540 | |
2025-07-16 | HU0000713763 | 1,152143 | 4.161.140 | |
2025-07-15 | HU0000713763 | 1,154820 | 4.183.600 | |
2025-07-14 | HU0000713763 | 1,154771 | 4.183.420 | |
2025-07-11 | HU0000713763 | 1,156135 | 4.188.370 | |
2025-07-10 | HU0000713763 | 1,156510 | 4.189.720 | |
2025-07-09 | HU0000713763 | 1,155798 | 4.187.140 | |
2025-07-08 | HU0000713763 | 1,153554 | 4.179.020 | |
2025-07-07 | HU0000713763 | 1,152205 | 4.173.140 | |
2025-07-04 | HU0000713763 | 1,152865 | 4.175.520 | |
2025-07-03 | HU0000713763 | 1,152585 | 4.174.610 | |
2025-07-02 | HU0000713763 | 1,153072 | 4.176.370 | |
2025-07-01 | HU0000713763 | 1,149759 | 4.164.370 | |
2025-06-30 | HU0000713763 | 1,149927 | 4.164.980 | |
2025-06-27 | HU0000713763 | 1,150205 | 4.134.570 | |
2025-06-26 | HU0000713763 | 1,147911 | 4.126.320 | |
2025-06-25 | HU0000713763 | 1,147957 | 4.126.490 | |
2025-06-24 | HU0000713763 | 1,148516 | 4.128.500 |