| 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: 21,59% | ||||
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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 | |