| 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 A sorozat | ||||
| Évesített hozam: 16,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705827 | 2,377409 | 2.890.880.000 | |
| 2024-04-24 | HU0000705827 | 2,381671 | 2.867.040.000 | |
| 2024-04-23 | HU0000705827 | 2,380876 | 2.853.480.000 | |
| 2024-04-22 | HU0000705827 | 2,376277 | 2.828.300.000 | |
| 2024-04-19 | HU0000705827 | 2,367205 | 2.801.610.000 | |
| 2024-04-18 | HU0000705827 | 2,363094 | 2.798.360.000 | |
| 2024-04-17 | HU0000705827 | 2,357830 | 2.770.220.000 | |
| 2024-04-16 | HU0000705827 | 2,356018 | 2.754.630.000 | |
| 2024-04-15 | HU0000705827 | 2,362993 | 2.755.350.000 | |
| 2024-04-12 | HU0000705827 | 2,363747 | 2.722.020.000 | |
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| 2024-04-11 | HU0000705827 | 2,364084 | 2.707.810.000 | |
| 2024-04-10 | HU0000705827 | 2,361976 | 2.700.190.000 | |
| 2024-04-09 | HU0000705827 | 2,360406 | 2.691.100.000 | |
| 2024-04-08 | HU0000705827 | 2,361324 | 2.667.250.000 | |
| 2024-04-05 | HU0000705827 | 2,345493 | 2.642.140.000 | |
| 2024-04-04 | HU0000705827 | 2,349720 | 2.626.080.000 | |
| 2024-04-03 | HU0000705827 | 2,350226 | 2.606.980.000 | |
| 2024-04-02 | HU0000705827 | 2,349883 | 2.601.730.000 | |
| 2024-03-28 | HU0000705827 | 2,347484 | 2.591.040.000 | |
| 2024-03-27 | HU0000705827 | 2,341799 | 2.578.120.000 | |
| 2024-03-26 | HU0000705827 | 2,338233 | 2.574.810.000 | |
| 2024-03-25 | HU0000705827 | 2,333421 | 2.568.680.000 | |
| 2024-03-22 | HU0000705827 | 2,331886 | 2.550.890.000 | |
| 2024-03-21 | HU0000705827 | 2,324113 | 2.531.880.000 | |
| 2024-03-20 | HU0000705827 | 2,316191 | 2.520.250.000 | |
| 2024-03-19 | HU0000705827 | 2,316312 | 2.499.090.000 | |
| 2024-03-18 | HU0000705827 | 2,312451 | 2.491.930.000 | |
| 2024-03-14 | HU0000705827 | 2,307771 | 2.484.880.000 | |
| 2024-03-13 | HU0000705827 | 2,314834 | 2.485.380.000 | |
| 2024-03-12 | HU0000705827 | 2,314033 | 2.466.290.000 | |
| 2024-03-11 | HU0000705827 | 2,310375 | 2.459.160.000 | |
| 2024-03-08 | HU0000705827 | 2,308447 | 2.451.060.000 | |
| 2024-03-07 | HU0000705827 | 2,307450 | 2.447.960.000 | |
| 2024-03-06 | HU0000705827 | 2,303340 | 2.438.040.000 | |
| 2024-03-05 | HU0000705827 | 2,302988 | 2.430.200.000 | |
| 2024-03-04 | HU0000705827 | 2,303692 | 2.429.990.000 | |
| 2024-03-01 | HU0000705827 | 2,305359 | 2.432.440.000 | |
| 2024-02-29 | HU0000705827 | 2,301732 | 2.428.410.000 | |
| 2024-02-28 | HU0000705827 | 2,295088 | 2.414.160.000 | |
| 2024-02-27 | HU0000705827 | 2,293682 | 2.393.720.000 | |
| 2024-02-26 | HU0000705827 | 2,288623 | 2.381.750.000 | |
| 2024-02-23 | HU0000705827 | 2,289051 | 2.376.210.000 | |
| 2024-02-22 | HU0000705827 | 2,284273 | 2.362.640.000 | |
| 2024-02-21 | HU0000705827 | 2,281893 | 2.351.640.000 | |
| 2024-02-20 | HU0000705827 | 2,278230 | 2.336.980.000 | |
| 2024-02-19 | HU0000705827 | 2,286056 | 2.328.130.000 | |
| 2024-02-16 | HU0000705827 | 2,288419 | 2.328.490.000 | |
| 2024-02-15 | HU0000705827 | 2,288675 | 2.317.770.000 | |
| 2024-02-14 | HU0000705827 | 2,283191 | 2.307.050.000 | |
| 2024-02-13 | HU0000705827 | 2,276887 | 2.290.790.000 | |
| 2024-02-12 | HU0000705827 | 2,282749 | 2.288.590.000 | |
| 2024-02-09 | HU0000705827 | 2,275055 | 2.279.660.000 | |
| 2024-02-08 | HU0000705827 | 2,274248 | 2.274.670.000 | |
| 2024-02-07 | HU0000705827 | 2,276268 | 2.268.130.000 | |
| 2024-02-06 | HU0000705827 | 2,275212 | 2.259.040.000 | |
| 2024-02-05 | HU0000705827 | 2,264477 | 2.248.430.000 | |
| 2024-02-02 | HU0000705827 | 2,257456 | 2.236.470.000 | |
| 2024-02-01 | HU0000705827 | 2,258314 | 2.228.320.000 | |
| 2024-01-31 | HU0000705827 | 2,261055 | 2.227.530.000 | |
| 2024-01-30 | HU0000705827 | 2,262915 | 2.218.280.000 | |
| 2024-01-29 | HU0000705827 | 2,261046 | 2.204.970.000 | |
| 2024-01-26 | HU0000705827 | 2,253866 | 2.197.970.000 | |
| 2024-01-25 | HU0000705827 | 2,245992 | 2.184.240.000 | |
| 2024-01-24 | HU0000705827 | 2,245443 | 2.189.900.000 | |
| 2024-01-23 | HU0000705827 | 2,232833 | 2.174.940.000 | |
| 2024-01-22 | HU0000705827 | 2,218961 | 2.158.430.000 | |
| 2024-01-19 | HU0000705827 | 2,217515 | 2.150.630.000 | |
| 2024-01-18 | HU0000705827 | 2,224392 | 2.157.960.000 | |
| 2024-01-17 | HU0000705827 | 2,223336 | 2.150.590.000 | |
| 2024-01-16 | HU0000705827 | 2,230026 | 2.152.320.000 | |
| 2024-01-15 | HU0000705827 | 2,234739 | 2.154.870.000 | |
| 2024-01-12 | HU0000705827 | 2,229541 | 2.154.460.000 | |
| 2024-01-11 | HU0000705827 | 2,226127 | 2.147.120.000 | |
| 2024-01-10 | HU0000705827 | 2,226777 | 2.147.740.000 | |
| 2024-01-09 | HU0000705827 | 2,226575 | 2.146.390.000 | |
| 2024-01-08 | HU0000705827 | 2,228847 | 2.145.830.000 | |
| 2024-01-05 | HU0000705827 | 2,227609 | 2.133.280.000 | |
| 2024-01-04 | HU0000705827 | 2,230704 | 2.131.140.000 | |
| 2024-01-03 | HU0000705827 | 2,230051 | 2.129.240.000 | |
| 2024-01-02 | HU0000705827 | 2,238453 | 2.132.260.000 | |
| 2023-12-29 | HU0000705827 | 2,238040 | 2.125.770.000 | |
| 2023-12-28 | HU0000705827 | 2,232723 | 2.111.170.000 | |
| 2023-12-27 | HU0000705827 | 2,230973 | 2.103.610.000 | |
| 2023-12-22 | HU0000705827 | 2,229978 | 2.091.620.000 | |
| 2023-12-21 | HU0000705827 | 2,234413 | 2.080.190.000 | |
| 2023-12-20 | HU0000705827 | 2,235079 | 2.082.400.000 | |
| 2023-12-19 | HU0000705827 | 2,233582 | 2.072.620.000 | |
| 2023-12-18 | HU0000705827 | 2,234484 | 2.073.060.000 | |
| 2023-12-15 | HU0000705827 | 2,228659 | 2.055.660.000 | |
| 2023-12-14 | HU0000705827 | 2,227026 | 2.038.450.000 | |
| 2023-12-13 | HU0000705827 | 2,214164 | 2.102.720.000 | |
| 2023-12-12 | HU0000705827 | 2,218433 | 2.103.250.000 | |
| 2023-12-11 | HU0000705827 | 2,215765 | 2.085.460.000 | |
| 2023-12-08 | HU0000705827 | 2,221674 | 2.090.420.000 | |
| 2023-12-07 | HU0000705827 | 2,216321 | 2.085.090.000 | |
| 2023-12-06 | HU0000705827 | 2,219057 | 2.083.300.000 | |
| 2023-12-05 | HU0000705827 | 2,212580 | 2.070.540.000 | |
| 2023-12-04 | HU0000705827 | 2,215131 | 2.071.910.000 | |
| 2023-12-01 | HU0000705827 | 2,217932 | 2.072.590.000 | |
| 2023-11-30 | HU0000705827 | 2,204208 | 2.058.470.000 | |
| 2023-11-29 | HU0000705827 | 2,200670 | 2.048.480.000 | |
| 2023-11-28 | HU0000705827 | 2,200677 | 2.045.310.000 | |
| 2023-11-27 | HU0000705827 | 2,199968 | 2.043.110.000 | |
| 2023-11-24 | HU0000705827 | 2,201904 | 2.045.570.000 | |
| 2023-11-23 | HU0000705827 | 2,199149 | 2.038.260.000 | |
| 2023-11-22 | HU0000705827 | 2,201071 | 2.033.540.000 | |
| 2023-11-21 | HU0000705827 | 2,193259 | 1.984.950.000 | |
| 2023-11-20 | HU0000705827 | 2,195397 | 1.985.680.000 | |
| 2023-11-17 | HU0000705827 | 2,189364 | 1.981.350.000 | |
| 2023-11-16 | HU0000705827 | 2,183531 | 1.977.660.000 | |
| 2023-11-15 | HU0000705827 | 2,188277 | 1.983.580.000 | |
| 2023-11-14 | HU0000705827 | 2,183172 | 1.944.510.000 | |
| 2023-11-13 | HU0000705827 | 2,178431 | 1.931.170.000 | |
| 2023-11-10 | HU0000705827 | 2,174748 | 1.924.710.000 | |
| 2023-11-09 | HU0000705827 | 2,184767 | 1.932.230.000 | |
| 2023-11-08 | HU0000705827 | 2,185201 | 1.928.780.000 | |
| 2023-11-07 | HU0000705827 | 2,177288 | 1.907.570.000 | |
| 2023-11-06 | HU0000705827 | 2,178428 | 1.902.510.000 | |
| 2023-11-03 | HU0000705827 | 2,180618 | 1.903.030.000 | |
| 2023-11-02 | HU0000705827 | 2,166762 | 1.887.380.000 | |
| 2023-10-31 | HU0000705827 | 2,149388 | 1.869.150.000 | |
| 2023-10-30 | HU0000705827 | 2,150937 | 1.867.500.000 | |
| 2023-10-27 | HU0000705827 | 2,148571 | 1.864.550.000 | |
| 2023-10-26 | HU0000705827 | 2,148912 | 1.864.610.000 | |
| 2023-10-25 | HU0000705827 | 2,148366 | 1.859.890.000 | |
| 2023-10-24 | HU0000705827 | 2,147638 | 1.854.490.000 | |
| 2023-10-20 | HU0000705827 | 2,139619 | 1.841.050.000 | |
| 2023-10-19 | HU0000705827 | 2,146122 | 1.839.970.000 | |
| 2023-10-18 | HU0000705827 | 2,151701 | 1.862.710.000 | |
| 2023-10-17 | HU0000705827 | 2,161080 | 1.871.690.000 | |
| 2023-10-16 | HU0000705827 | 2,160997 | 1.866.760.000 | |
| 2023-10-13 | HU0000705827 | 2,163645 | 1.872.290.000 | |
| 2023-10-12 | HU0000705827 | 2,166850 | 1.871.070.000 | |
| 2023-10-11 | HU0000705827 | 2,171199 | 1.847.510.000 | |
| 2023-10-10 | HU0000705827 | 2,168405 | 1.845.470.000 | |
| 2023-10-09 | HU0000705827 | 2,158476 | 1.836.540.000 | |
| 2023-10-06 | HU0000705827 | 2,162537 | 1.839.290.000 | |
| 2023-10-05 | HU0000705827 | 2,162074 | 1.835.380.000 | |
| 2023-10-04 | HU0000705827 | 2,161201 | 1.818.430.000 | |
| 2023-10-03 | HU0000705827 | 2,164552 | 1.812.650.000 | |
| 2023-10-02 | HU0000705827 | 2,174562 | 1.820.140.000 | |