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 Nyíltvégű Értékpapír Alap I sorozat | ||||
Évesített hozam: 20,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000720305 | 2,570227 | 22.869.200.000 | |
2024-05-15 | HU0000720305 | 2,564351 | 22.539.900.000 | |
2024-05-14 | HU0000720305 | 2,561410 | 22.514.000.000 | |
2024-05-13 | HU0000720305 | 2,557875 | 22.483.000.000 | |
2024-05-10 | HU0000720305 | 2,556098 | 22.187.500.000 | |
2024-05-09 | HU0000720305 | 2,561243 | 22.232.100.000 | |
2024-05-08 | HU0000720305 | 2,555230 | 22.179.900.000 | |
2024-05-07 | HU0000720305 | 2,560069 | 22.215.900.000 | |
2024-05-06 | HU0000720305 | 2,558287 | 22.200.400.000 | |
2024-05-03 | HU0000720305 | 2,554163 | 22.083.900.000 | |
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2024-05-02 | HU0000720305 | 2,552305 | 22.067.900.000 | |
2024-04-30 | HU0000720305 | 2,549229 | 22.041.300.000 | |
2024-04-29 | HU0000720305 | 2,556088 | 22.100.600.000 | |
2024-04-26 | HU0000720305 | 2,548275 | 21.905.200.000 | |
2024-04-25 | HU0000720305 | 2,540603 | 21.845.500.000 | |
2024-04-24 | HU0000720305 | 2,544882 | 21.882.300.000 | |
2024-04-23 | HU0000720305 | 2,543825 | 21.654.000.000 | |
2024-04-22 | HU0000720305 | 2,538815 | 21.626.000.000 | |
2024-04-19 | HU0000720305 | 2,529186 | 21.412.900.000 | |
2024-04-18 | HU0000720305 | 2,524740 | 21.365.100.000 | |
2024-04-17 | HU0000720305 | 2,518825 | 21.315.100.000 | |
2024-04-16 | HU0000720305 | 2,517254 | 21.301.800.000 | |
2024-04-15 | HU0000720305 | 2,524916 | 21.359.300.000 | |
2024-04-12 | HU0000720305 | 2,525748 | 21.150.400.000 | |
2024-04-11 | HU0000720305 | 2,526158 | 21.153.900.000 | |
2024-04-10 | HU0000720305 | 2,524103 | 21.091.100.000 | |
2024-04-09 | HU0000720305 | 2,522015 | 21.073.700.000 | |
2024-04-08 | HU0000720305 | 2,522727 | 21.079.600.000 | |
2024-04-05 | HU0000720305 | 2,505300 | 20.946.800.000 | |
2024-04-04 | HU0000720305 | 2,509260 | 20.611.200.000 | |
2024-04-03 | HU0000720305 | 2,509297 | 20.611.500.000 | |
2024-04-02 | HU0000720305 | 2,508697 | 20.606.500.000 |