| 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: 8,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000705827 | 2,409577 | 3.431.590.000 | |
| 2024-06-12 | HU0000705827 | 2,413128 | 3.417.080.000 | |
| 2024-06-11 | HU0000705827 | 2,407292 | 3.394.920.000 | |
| 2024-06-10 | HU0000705827 | 2,406064 | 3.382.380.000 | |
| 2024-06-07 | HU0000705827 | 2,398315 | 3.361.380.000 | |
| 2024-06-06 | HU0000705827 | 2,408551 | 3.357.060.000 | |
| 2024-06-05 | HU0000705827 | 2,404650 | 3.345.590.000 | |
| 2024-06-04 | HU0000705827 | 2,403801 | 3.340.180.000 | |
| 2024-06-03 | HU0000705827 | 2,409281 | 3.345.470.000 | |
| 2024-05-31 | HU0000705827 | 2,401981 | 3.315.500.000 | |
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| 2024-05-30 | HU0000705827 | 2,402253 | 3.285.280.000 | |
| 2024-05-29 | HU0000705827 | 2,393760 | 3.267.240.000 | |
| 2024-05-28 | HU0000705827 | 2,401451 | 3.276.300.000 | |
| 2024-05-27 | HU0000705827 | 2,402359 | 3.273.280.000 | |
| 2024-05-24 | HU0000705827 | 2,401222 | 3.259.070.000 | |
| 2024-05-23 | HU0000705827 | 2,400346 | 3.263.930.000 | |
| 2024-05-22 | HU0000705827 | 2,399642 | 3.253.450.000 | |
| 2024-05-21 | HU0000705827 | 2,400346 | 3.238.840.000 | |
| 2024-05-17 | HU0000705827 | 2,408944 | 3.247.350.000 | |
| 2024-05-16 | HU0000705827 | 2,403094 | 3.230.900.000 | |
| 2024-05-15 | HU0000705827 | 2,397654 | 3.162.510.000 | |
| 2024-05-14 | HU0000705827 | 2,394963 | 3.130.560.000 | |
| 2024-05-13 | HU0000705827 | 2,391715 | 3.108.930.000 | |
| 2024-05-10 | HU0000705827 | 2,390240 | 3.091.020.000 | |
| 2024-05-09 | HU0000705827 | 2,395124 | 3.074.290.000 | |
| 2024-05-08 | HU0000705827 | 2,389557 | 3.051.730.000 | |
| 2024-05-07 | HU0000705827 | 2,394150 | 3.046.570.000 | |
| 2024-05-06 | HU0000705827 | 2,392547 | 3.033.450.000 | |
| 2024-05-03 | HU0000705827 | 2,388884 | 3.000.320.000 | |
| 2024-05-02 | HU0000705827 | 2,387254 | 2.965.860.000 | |
| 2024-04-30 | HU0000705827 | 2,384743 | 2.948.280.000 | |
| 2024-04-29 | HU0000705827 | 2,391450 | 2.943.680.000 | |
| 2024-04-26 | HU0000705827 | 2,384372 | 2.915.300.000 | |
| 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 | |