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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat | ||||
| Évesített hozam: -23,18% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000705835 | 1,057390 | 696.407 | |
| 2012-05-15 | HU0000705835 | 1,075412 | 708.276 | |
| 2012-05-14 | HU0000705835 | 1,082207 | 712.751 | |
| 2012-05-11 | HU0000705835 | 1,104021 | 727.118 | |
| 2012-05-10 | HU0000705835 | 1,105269 | 727.940 | |
| 2012-05-09 | HU0000705835 | 1,102796 | 726.311 | |
| 2012-05-08 | HU0000705835 | 1,109979 | 731.042 | |
| 2012-05-07 | HU0000705835 | 1,112917 | 732.977 | |
| 2012-05-04 | HU0000705835 | 1,115143 | 734.443 | |
| 2012-05-03 | HU0000705835 | 1,127042 | 846.402 | |
| 2012-05-02 | HU0000705835 | 1,124191 | 844.262 | |
| 2012-04-27 | HU0000705835 | 1,113820 | 836.473 | |
| 2012-04-25 | HU0000705835 | 1,100137 | 830.155 | |
| 2012-04-24 | HU0000705835 | 1,076370 | 819.268 | |
| 2012-04-23 | HU0000705835 | 1,070624 | 814.895 | |
| 2012-04-20 | HU0000705835 | 1,083986 | 825.065 | |
| 2012-04-19 | HU0000705835 | 1,079398 | 821.573 | |
| 2012-04-18 | HU0000705835 | 1,081747 | 823.361 | |
| 2012-04-17 | HU0000705835 | 1,083408 | 824.625 | |
| 2012-04-16 | HU0000705835 | 1,078625 | 819.986 | |
| 2012-04-13 | HU0000705835 | 1,082441 | 822.887 | |
| 2012-04-12 | HU0000705835 | 1,082402 | 722.859 | |
| 2012-04-11 | HU0000705835 | 1,076423 | 718.866 | |
| 2012-04-10 | HU0000705835 | 1,086403 | 725.532 | |
| 2012-04-05 | HU0000705835 | 1,094055 | 730.642 | |
| 2012-04-04 | HU0000705835 | 1,095427 | 733.011 | |
| 2012-04-03 | HU0000705835 | 1,100413 | 736.347 | |
| 2012-04-02 | HU0000705835 | 1,102042 | 737.437 | |
| 2012-03-30 | HU0000705835 | 1,097815 | 734.609 | |
| 2012-03-29 | HU0000705835 | 1,108071 | 741.472 | |
| 2012-03-28 | HU0000705835 | 1,112122 | 751.661 | |
| 2012-03-27 | HU0000705835 | 1,120645 | 757.422 | |
| 2012-03-26 | HU0000705835 | 1,118078 | 836.447 | |
| 2012-03-23 | HU0000705835 | 1,117339 | 835.893 | |
| 2012-03-22 | HU0000705835 | 1,116827 | 837.619 | |
| 2012-03-21 | HU0000705835 | 1,127767 | 845.824 | |
| 2012-03-20 | HU0000705835 | 1,127508 | 846.555 | |
| 2012-03-19 | HU0000705835 | 1,129447 | 848.011 | |
| 2012-03-14 | HU0000705835 | 1,120473 | 842.478 | |
| 2012-03-13 | HU0000705835 | 1,105966 | 831.571 | |
| 2012-03-12 | HU0000705835 | 1,110038 | 834.633 | |
| 2012-03-09 | HU0000705835 | 1,107515 | 752.738 | |
| 2012-03-08 | HU0000705835 | 1,110063 | 754.470 | |
| 2012-03-07 | HU0000705835 | 1,104566 | 750.734 | |
| 2012-03-06 | HU0000705835 | 1,104640 | 750.784 | |
| 2012-03-05 | HU0000705835 | 1,120873 | 761.817 | |
| 2012-03-02 | HU0000705835 | 1,130381 | 773.781 | |
| 2012-03-01 | HU0000705835 | 1,126500 | 771.124 | |
| 2012-02-29 | HU0000705835 | 1,122023 | 768.059 | |
| 2012-02-28 | HU0000705835 | 1,115677 | 763.715 | |
| 2012-02-27 | HU0000705835 | 1,112488 | 761.533 | |
| 2012-02-24 | HU0000705835 | 1,122790 | 768.584 | |
| 2012-02-23 | HU0000705835 | 1,120364 | 779.064 | |
| 2012-02-22 | HU0000705835 | 1,122781 | 780.745 | |
| 2012-02-21 | HU0000705835 | 1,126899 | 783.608 | |
| 2012-02-20 | HU0000705835 | 1,125366 | 782.542 | |
| 2012-02-17 | HU0000705835 | 1,113863 | 774.543 | |
| 2012-02-16 | HU0000705835 | 1,101161 | 762.762 | |
| 2012-02-15 | HU0000705835 | 1,112472 | 770.597 | |
| 2012-02-14 | HU0000705835 | 1,106502 | 766.462 | |
| 2012-02-10 | HU0000705835 | 1,099474 | 761.593 | |
| 2012-02-09 | HU0000705835 | 1,109067 | 764.091 | |
| 2012-02-08 | HU0000705835 | 1,113844 | 767.382 | |
| 2012-02-07 | HU0000705835 | 1,104384 | 760.864 | |
| 2012-02-06 | HU0000705835 | 1,100923 | 758.480 | |
| 2012-02-03 | HU0000705835 | 1,101996 | 759.220 | |
| 2012-02-02 | HU0000705835 | 1,093671 | 753.485 | |
| 2012-02-01 | HU0000705835 | 1,087170 | 747.007 | |
| 2012-01-31 | HU0000705835 | 1,079264 | 750.813 | |
| 2012-01-30 | HU0000705835 | 1,067633 | 740.556 | |
| 2012-01-27 | HU0000705835 | 1,072668 | 744.049 | |
| 2012-01-26 | HU0000705835 | 1,064046 | 738.068 | |
| 2012-01-25 | HU0000705835 | 1,047857 | 720.040 | |
| 2012-01-24 | HU0000705835 | 1,038688 | 713.740 | |
| 2012-01-23 | HU0000705835 | 1,036251 | 712.065 | |
| 2012-01-20 | HU0000705835 | 1,028183 | 706.521 | |
| 2012-01-19 | HU0000705835 | 1,030232 | 714.736 | |
| 2012-01-18 | HU0000705835 | 1,024407 | 710.695 | |
| 2012-01-17 | HU0000705835 | 1,015572 | 705.979 | |
| 2012-01-16 | HU0000705835 | 1,012363 | 704.253 | |
| 2012-01-13 | HU0000705835 | 1,010114 | 702.689 | |
| 2012-01-12 | HU0000705835 | 1,009050 | 701.949 | |
| 2012-01-11 | HU0000705835 | 1,002683 | 697.519 | |
| 2012-01-10 | HU0000705835 | 0,998213 | 694.410 | |
| 2012-01-09 | HU0000705835 | 0,996375 | 695.311 | |
| 2012-01-06 | HU0000705835 | 0,985378 | 687.637 | |
| 2012-01-05 | HU0000705835 | 0,972921 | 704.790 | |
| 2012-01-04 | HU0000705835 | 0,985478 | 713.622 | |
| 2012-01-03 | HU0000705835 | 1,000679 | 724.629 | |
| 2012-01-02 | HU0000705835 | 0,998829 | 723.290 | |
| 2011-12-30 | HU0000705835 | 1,006418 | 728.785 | |
| 2011-12-29 | HU0000705835 | 1,010134 | 731.477 | |
| 2011-12-28 | HU0000705835 | 1,014946 | 734.961 | |
| 2011-12-27 | HU0000705835 | 1,014073 | 734.329 | |
| 2011-12-23 | HU0000705835 | 1,015772 | 735.433 | |
| 2011-12-22 | HU0000705835 | 1,024381 | 741.666 | |
| 2011-12-21 | HU0000705835 | 1,036750 | 750.621 | |
| 2011-12-20 | HU0000705835 | 1,033015 | 747.918 | |
| 2011-12-19 | HU0000705835 | 1,027119 | 763.648 | |
| 2011-12-16 | HU0000705835 | 1,031715 | 767.066 | |
| 2011-12-15 | HU0000705835 | 1,029240 | 765.226 | |
| 2011-12-14 | HU0000705835 | 1,022511 | 760.223 | |
| 2011-12-13 | HU0000705835 | 1,026045 | 762.850 | |
| 2011-12-12 | HU0000705835 | 1,027785 | 764.144 | |
| 2011-12-08 | HU0000705835 | 1,045878 | 777.597 | |
| 2011-12-07 | HU0000705835 | 1,052758 | 783.164 | |
| 2011-12-06 | HU0000705835 | 1,056177 | 785.707 | |
| 2011-12-05 | HU0000705835 | 1,062124 | 790.131 | |
| 2011-12-02 | HU0000705835 | 1,046269 | 778.336 | |
| 2011-12-01 | HU0000705835 | 1,040753 | 774.233 | |
| 2011-11-30 | HU0000705835 | 1,029417 | 765.800 | |
| 2011-11-29 | HU0000705835 | 1,018968 | 758.055 | |
| 2011-11-28 | HU0000705835 | 1,019082 | 758.140 | |
| 2011-11-25 | HU0000705835 | 0,998996 | 743.197 | |
| 2011-11-24 | HU0000705835 | 1,018336 | 757.585 | |
| 2011-11-23 | HU0000705835 | 1,025089 | 762.609 | |
| 2011-11-22 | HU0000705835 | 1,034556 | 765.221 | |
| 2011-11-21 | HU0000705835 | 1,035073 | 765.604 | |
| 2011-11-18 | HU0000705835 | 1,040057 | 769.291 | |
| 2011-11-17 | HU0000705835 | 1,036712 | 766.816 | |
| 2011-11-16 | HU0000705835 | 1,037091 | 767.097 | |
| 2011-11-15 | HU0000705835 | 1,034986 | 765.540 | |
| 2011-11-14 | HU0000705835 | 1,037108 | 767.110 | |
| 2011-11-11 | HU0000705835 | 1,047929 | 775.113 | |
| 2011-11-10 | HU0000705835 | 1,043416 | 771.775 | |
| 2011-11-09 | HU0000705835 | 1,041892 | 770.648 | |
| 2011-11-08 | HU0000705835 | 1,059618 | 783.759 | |
| 2011-11-07 | HU0000705835 | 1,059356 | 783.565 | |
| 2011-11-04 | HU0000705835 | 1,060576 | 784.468 | |
| 2011-11-03 | HU0000705835 | 1,056561 | 781.498 | |
| 2011-11-02 | HU0000705835 | 1,051435 | 777.706 | |
| 2011-10-28 | HU0000705835 | 1,084503 | 802.166 | |
| 2011-10-27 | HU0000705835 | 1,089233 | 805.664 | |
| 2011-10-26 | HU0000705835 | 1,079129 | 798.191 | |
| 2011-10-25 | HU0000705835 | 1,083261 | 801.247 | |
| 2011-10-24 | HU0000705835 | 1,084911 | 802.468 | |
| 2011-10-21 | HU0000705835 | 1,072212 | 793.075 | |
| 2011-10-20 | HU0000705835 | 1,069686 | 790.207 | |
| 2011-10-19 | HU0000705835 | 1,079684 | 797.593 | |
| 2011-10-18 | HU0000705835 | 1,068700 | 789.479 | |
| 2011-10-17 | HU0000705835 | 1,085365 | 801.789 | |
| 2011-10-14 | HU0000705835 | 1,090244 | 805.394 | |
| 2011-10-13 | HU0000705835 | 1,078777 | 796.923 | |
| 2011-10-12 | HU0000705835 | 1,075247 | 794.315 | |
| 2011-10-11 | HU0000705835 | 1,063658 | 785.754 | |
| 2011-10-10 | HU0000705835 | 1,069483 | 790.058 | |
| 2011-10-07 | HU0000705835 | 1,053992 | 778.614 | |
| 2011-10-06 | HU0000705835 | 1,049174 | 756.552 | |
| 2011-10-05 | HU0000705835 | 1,028114 | 741.366 | |
| 2011-10-04 | HU0000705835 | 1,022314 | 737.554 | |
| 2011-10-03 | HU0000705835 | 1,049538 | 757.196 | |
| 2011-09-30 | HU0000705835 | 1,065080 | 764.765 | |
| 2011-09-28 | HU0000705835 | 1,080056 | 778.628 | |
| 2011-09-27 | HU0000705835 | 1,090182 | 783.869 | |
| 2011-09-26 | HU0000705835 | 1,066761 | 767.029 | |
| 2011-09-23 | HU0000705835 | 1,068743 | 768.454 | |
| 2011-09-22 | HU0000705835 | 1,073833 | 773.657 | |
| 2011-09-21 | HU0000705835 | 1,107236 | 789.723 | |
| 2011-09-20 | HU0000705835 | 1,114740 | 795.075 | |
| 2011-09-19 | HU0000705835 | 1,115120 | 795.346 | |
| 2011-09-16 | HU0000705835 | 1,132028 | 807.405 | |
| 2011-09-15 | HU0000705835 | 1,128685 | 805.021 | |
| 2011-09-14 | HU0000705835 | 1,123332 | 801.203 | |
| 2011-09-13 | HU0000705835 | 1,133671 | 808.577 | |
| 2011-09-12 | HU0000705835 | 1,133866 | 808.716 | |
| 2011-09-09 | HU0000705835 | 1,157521 | 823.638 | |
| 2011-09-08 | HU0000705835 | 1,179157 | 839.032 | |
| 2011-09-07 | HU0000705835 | 1,179216 | 839.075 | |
| 2011-09-06 | HU0000705835 | 1,158658 | 824.414 | |
| 2011-09-05 | HU0000705835 | 1,167143 | 830.451 | |
| 2011-09-02 | HU0000705835 | 1,181969 | 841.001 | |
| 2011-09-01 | HU0000705835 | 1,192870 | 848.757 | |
| 2011-08-31 | HU0000705835 | 1,196955 | 851.664 | |
| 2011-08-30 | HU0000705835 | 1,191175 | 826.856 | |
| 2011-08-29 | HU0000705835 | 1,188243 | 839.525 | |
| 2011-08-26 | HU0000705835 | 1,171907 | 827.983 | |
| 2011-08-25 | HU0000705835 | 1,178593 | 832.707 | |
| 2011-08-24 | HU0000705835 | 1,182166 | 835.231 | |
| 2011-08-23 | HU0000705835 | 1,179842 | 833.591 | |
| 2011-08-22 | HU0000705835 | 1,181339 | 834.648 | |
| 2011-08-19 | HU0000705835 | 1,176590 | 846.363 | |
| 2011-08-18 | HU0000705835 | 1,188369 | 854.838 | |
| 2011-08-17 | HU0000705835 | 1,222222 | 879.190 | |
| 2011-08-16 | HU0000705835 | 1,225017 | 876.101 | |
| 2011-08-15 | HU0000705835 | 1,225500 | 876.446 | |
| 2011-08-12 | HU0000705835 | 1,201375 | 863.827 | |
| 2011-08-11 | HU0000705835 | 1,172456 | 843.033 | |
| 2011-08-10 | HU0000705835 | 1,165217 | 845.469 | |
| 2011-08-09 | HU0000705835 | 1,192912 | 865.900 | |
| 2011-08-08 | HU0000705835 | 1,216190 | 892.488 | |
| 2011-08-05 | HU0000705835 | 1,261502 | 925.740 | |
| 2011-08-04 | HU0000705835 | 1,296353 | 951.314 | |
| 2011-08-03 | HU0000705835 | 1,311020 | 962.078 | |
| 2011-08-02 | HU0000705835 | 1,342985 | 986.574 | |
| 2011-08-01 | HU0000705835 | 1,352063 | 993.243 | |
| 2011-07-29 | HU0000705835 | 1,346420 | 989.097 | |
| 2011-07-28 | HU0000705835 | 1,358412 | 997.907 | |
| 2011-07-27 | HU0000705835 | 1,354674 | 995.161 | |
| 2011-07-26 | HU0000705835 | 1,355445 | 995.727 | |
| 2011-07-25 | HU0000705835 | 1,350432 | 992.045 | |
| 2011-07-22 | HU0000705835 | 1,359009 | 996.349 | |
| 2011-07-21 | HU0000705835 | 1,353834 | 993.370 | |
| 2011-07-20 | HU0000705835 | 1,346927 | 985.989 | |
| 2011-07-19 | HU0000705835 | 1,334533 | 976.917 | |
| 2011-07-18 | HU0000705835 | 1,333850 | 971.420 | |
| 2011-07-15 | HU0000705835 | 1,344124 | 978.903 | |
| 2011-07-14 | HU0000705835 | 1,348207 | 981.876 | |
| 2011-07-13 | HU0000705835 | 1,355755 | 987.373 | |
| 2011-07-12 | HU0000705835 | 1,354654 | 987.054 | |
| 2011-07-11 | HU0000705835 | 1,373318 | 1.000.653 | |
| 2011-07-08 | HU0000705835 | 1,388039 | 1.011.380 | |
| 2011-07-07 | HU0000705835 | 1,386343 | 1.010.143 | |
| 2011-07-06 | HU0000705835 | 1,368710 | 997.297 | |
| 2011-07-05 | HU0000705835 | 1,365491 | 994.951 | |
| 2011-07-04 | HU0000705835 | 1,366363 | 995.336 | |
| 2011-07-01 | HU0000705835 | 1,363364 | 993.152 | |
| 2011-06-30 | HU0000705835 | 1,352947 | 985.564 | |
| 2011-06-29 | HU0000705835 | 1,344807 | 979.634 | |
| 2011-06-28 | HU0000705835 | 1,341500 | 977.225 | |
| 2011-06-27 | HU0000705835 | 1,338030 | 974.697 | |
| 2011-06-24 | HU0000705835 | 1,339991 | 976.126 | |
| 2011-06-23 | HU0000705835 | 1,338139 | 980.086 | |
| 2011-06-22 | HU0000705835 | 1,349894 | 988.696 | |
| 2011-06-21 | HU0000705835 | 1,354263 | 999.879 | |
| 2011-06-20 | HU0000705835 | 1,344199 | 992.449 | |
| 2011-06-17 | HU0000705835 | 1,353827 | 999.559 | |
| 2011-06-16 | HU0000705835 | 1,358728 | 1.008.536 | |
| 2011-06-15 | HU0000705835 | 1,367107 | 1.015.257 | |
| 2011-06-14 | HU0000705835 | 1,371670 | 1.034.553 | |
| 2011-06-10 | HU0000705835 | 1,372259 | 1.034.998 | |
| 2011-06-09 | HU0000705835 | 1,369467 | 1.032.395 | |
| 2011-06-08 | HU0000705835 | 1,366734 | 1.030.334 | |
| 2011-06-07 | HU0000705835 | 1,375589 | 1.035.711 | |
| 2011-06-06 | HU0000705835 | 1,374025 | 1.034.534 | |
| 2011-06-03 | HU0000705835 | 1,373630 | 1.033.010 | |
| 2011-06-02 | HU0000705835 | 1,374012 | 1.033.298 | |
| 2011-06-01 | HU0000705835 | 1,371781 | 1.031.995 | |
| 2011-05-31 | HU0000705835 | 1,376814 | 1.025.477 | |
| 2011-05-30 | HU0000705835 | 1,368194 | 1.019.058 | |
| 2011-05-27 | HU0000705835 | 1,367528 | 1.018.562 | |
| 2011-05-26 | HU0000705835 | 1,367224 | 1.014.449 | |
| 2011-05-25 | HU0000705835 | 1,365927 | 1.013.486 | |
| 2011-05-24 | HU0000705835 | 1,362129 | 1.010.668 | |
| 2011-05-23 | HU0000705835 | 1,355062 | 1.005.426 | |
| 2011-05-20 | HU0000705835 | 1,373052 | 1.018.775 | |