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 B sorozat | ||||
Évesített hozam: 34,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000705835 | 1,418571 | 1.635.370 | |
2023-10-02 | HU0000705835 | 1,425647 | 1.641.630 | |
2023-09-29 | HU0000705835 | 1,414338 | 1.628.610 | |
2023-09-28 | HU0000705835 | 1,406244 | 1.623.440 | |
2023-09-27 | HU0000705835 | 1,419709 | 1.635.360 | |
2023-09-26 | HU0000705835 | 1,414370 | 1.629.210 | |
2023-09-25 | HU0000705835 | 1,414980 | 1.629.910 | |
2023-09-22 | HU0000705835 | 1,426918 | 1.643.660 | |
2023-09-21 | HU0000705835 | 1,427827 | 1.644.710 | |
2023-09-20 | HU0000705835 | 1,435799 | 1.604.900 | |
|
||||
2023-09-19 | HU0000705835 | 1,433287 | 1.601.790 | |
2023-09-18 | HU0000705835 | 1,431962 | 1.620.400 | |
2023-09-15 | HU0000705835 | 1,435765 | 1.623.700 | |
2023-09-14 | HU0000705835 | 1,433248 | 1.620.860 | |
2023-09-13 | HU0000705835 | 1,429220 | 1.616.300 | |
2023-09-12 | HU0000705835 | 1,426349 | 1.613.060 | |
2023-09-11 | HU0000705835 | 1,425972 | 1.601.050 | |
2023-09-08 | HU0000705835 | 1,424795 | 1.595.220 | |
2023-09-07 | HU0000705835 | 1,405314 | 1.573.410 | |
2023-09-06 | HU0000705835 | 1,415718 | 1.585.060 | |
2023-09-05 | HU0000705835 | 1,423110 | 1.591.840 | |
2023-09-04 | HU0000705835 | 1,430095 | 1.600.720 | |
2023-09-01 | HU0000705835 | 1,423426 | 1.588.380 | |
2023-08-31 | HU0000705835 | 1,436534 | 1.603.010 | |
2023-08-30 | HU0000705835 | 1,432052 | 1.598.000 | |
2023-08-29 | HU0000705835 | 1,429562 | 1.595.230 | |
2023-08-28 | HU0000705835 | 1,422079 | 1.591.840 | |
2023-08-25 | HU0000705835 | 1,417475 | 1.586.680 | |
2023-08-24 | HU0000705835 | 1,416049 | 1.585.800 | |
2023-08-23 | HU0000705835 | 1,416963 | 1.585.020 | |
2023-08-22 | HU0000705835 | 1,417362 | 1.585.470 | |
2023-08-21 | HU0000705835 | 1,414518 | 1.582.290 | |
2023-08-18 | HU0000705835 | 1,409165 | 1.575.300 | |
2023-08-17 | HU0000705835 | 1,398137 | 1.562.970 | |
2023-08-16 | HU0000705835 | 1,401578 | 1.566.820 | |
2023-08-15 | HU0000705835 | 1,396257 | 1.565.270 | |
2023-08-14 | HU0000705835 | 1,414981 | 1.566.660 | |
2023-08-11 | HU0000705835 | 1,410667 | 1.558.180 | |
2023-08-10 | HU0000705835 | 1,406858 | 1.553.980 | |
2023-08-09 | HU0000705835 | 1,401575 | 1.548.140 | |
2023-08-08 | HU0000705835 | 1,405879 | 1.552.900 | |
2023-08-07 | HU0000705835 | 1,396734 | 1.548.660 | |
2023-08-04 | HU0000705835 | 1,394220 | 1.525.880 | |
2023-08-03 | HU0000705835 | 1,392322 | 1.523.800 | |
2023-08-02 | HU0000705835 | 1,395145 | 1.526.890 | |
2023-08-01 | HU0000705835 | 1,399603 | 1.531.770 | |
2023-07-31 | HU0000705835 | 1,412602 | 1.546.000 | |
2023-07-28 | HU0000705835 | 1,414740 | 1.547.470 | |
2023-07-27 | HU0000705835 | 1,421107 | 1.554.440 | |
2023-07-26 | HU0000705835 | 1,405543 | 1.523.350 | |
2023-07-25 | HU0000705835 | 1,413771 | 1.531.120 | |
2023-07-24 | HU0000705835 | 1,411295 | 1.551.560 | |
2023-07-21 | HU0000705835 | 1,402397 | 1.531.780 | |
2023-07-20 | HU0000705835 | 1,401316 | 1.530.600 | |
2023-07-19 | HU0000705835 | 1,413568 | 1.461.380 | |
2023-07-18 | HU0000705835 | 1,410800 | 1.450.600 | |
2023-07-17 | HU0000705835 | 1,411553 | 1.448.850 | |
2023-07-14 | HU0000705835 | 1,410116 | 1.447.070 | |
2023-07-13 | HU0000705835 | 1,408812 | 1.445.430 | |
2023-07-12 | HU0000705835 | 1,400726 | 1.441.830 | |
2023-07-11 | HU0000705835 | 1,387685 | 1.428.410 | |
2023-07-10 | HU0000705835 | 1,371215 | 1.411.460 | |
2023-07-07 | HU0000705835 | 1,360806 | 1.396.340 | |
2023-07-06 | HU0000705835 | 1,369979 | 1.399.760 | |
2023-07-05 | HU0000705835 | 1,386152 | 1.416.290 | |
2023-07-04 | HU0000705835 | 1,395518 | 1.425.860 | |
2023-07-03 | HU0000705835 | 1,398598 | 1.412.090 | |
2023-06-30 | HU0000705835 | 1,402783 | 1.415.720 | |
2023-06-29 | HU0000705835 | 1,401635 | 1.415.110 | |
2023-06-28 | HU0000705835 | 1,397783 | 1.401.180 | |
2023-06-27 | HU0000705835 | 1,400830 | 1.404.270 | |
2023-06-26 | HU0000705835 | 1,398374 | 1.403.090 | |
2023-06-23 | HU0000705835 | 1,393232 | 1.395.430 | |
2023-06-22 | HU0000705835 | 1,396642 | 1.436.340 | |
2023-06-21 | HU0000705835 | 1,393481 | 1.427.590 | |
2023-06-20 | HU0000705835 | 1,385812 | 1.419.740 | |
2023-06-19 | HU0000705835 | 1,388435 | 1.420.580 | |
2023-06-16 | HU0000705835 | 1,388479 | 1.409.980 | |
2023-06-15 | HU0000705835 | 1,387714 | 1.409.210 | |
2023-06-14 | HU0000705835 | 1,392702 | 1.419.590 | |
2023-06-13 | HU0000705835 | 1,395220 | 1.421.750 | |
2023-06-12 | HU0000705835 | 1,397263 | 1.421.840 | |
2023-06-09 | HU0000705835 | 1,393122 | 1.417.620 | |
2023-06-08 | HU0000705835 | 1,390830 | 1.415.870 | |
2023-06-07 | HU0000705835 | 1,394075 | 1.420.950 | |
2023-06-06 | HU0000705835 | 1,389803 | 1.417.630 | |
2023-06-05 | HU0000705835 | 1,386394 | 1.418.030 | |
2023-06-02 | HU0000705835 | 1,379343 | 1.410.810 | |
2023-06-01 | HU0000705835 | 1,375379 | 1.396.760 | |
2023-05-31 | HU0000705835 | 1,368522 | 1.389.800 | |
2023-05-30 | HU0000705835 | 1,373475 | 1.394.830 | |
2023-05-26 | HU0000705835 | 1,368440 | 1.389.720 | |
2023-05-25 | HU0000705835 | 1,361432 | 1.371.110 | |
2023-05-24 | HU0000705835 | 1,360979 | 1.365.860 | |
2023-05-23 | HU0000705835 | 1,358989 | 1.361.260 | |
2023-05-22 | HU0000705835 | 1,361503 | 1.372.800 | |
2023-05-19 | HU0000705835 | 1,353392 | 1.364.620 | |
2023-05-18 | HU0000705835 | 1,364876 | 1.376.200 | |
2023-05-17 | HU0000705835 | 1,375411 | 1.386.830 | |
2023-05-16 | HU0000705835 | 1,373034 | 1.379.430 | |
2023-05-15 | HU0000705835 | 1,374326 | 1.380.730 | |
2023-05-12 | HU0000705835 | 1,365239 | 1.371.600 | |
2023-05-11 | HU0000705835 | 1,367340 | 1.373.710 | |
2023-05-10 | HU0000705835 | 1,362804 | 1.369.760 | |
2023-05-09 | HU0000705835 | 1,360695 | 1.363.060 | |
2023-05-08 | HU0000705835 | 1,358456 | 1.354.820 | |
2023-05-05 | HU0000705835 | 1,353405 | 1.349.790 | |
2023-05-04 | HU0000705835 | 1,346355 | 1.342.760 | |
2023-05-03 | HU0000705835 | 1,344424 | 1.332.830 | |
2023-05-02 | HU0000705835 | 1,354695 | 1.343.010 | |
2023-04-28 | HU0000705835 | 1,358437 | 1.346.720 | |
2023-04-27 | HU0000705835 | 1,353328 | 1.338.660 | |
2023-04-26 | HU0000705835 | 1,344129 | 1.312.690 | |
2023-04-25 | HU0000705835 | 1,342618 | 1.311.210 | |
2023-04-24 | HU0000705835 | 1,344606 | 1.313.150 | |
2023-04-21 | HU0000705835 | 1,341415 | 1.305.040 | |
2023-04-20 | HU0000705835 | 1,339055 | 1.301.740 | |
2023-04-19 | HU0000705835 | 1,347941 | 1.308.690 | |
2023-04-18 | HU0000705835 | 1,364577 | 1.324.840 | |
2023-04-17 | HU0000705835 | 1,359524 | 1.319.930 | |
2023-04-14 | HU0000705835 | 1,353785 | 1.314.360 | |
2023-04-13 | HU0000705835 | 1,348627 | 1.309.350 | |
2023-04-12 | HU0000705835 | 1,345505 | 1.304.610 | |
2023-04-11 | HU0000705835 | 1,344628 | 1.303.760 | |
2023-04-06 | HU0000705835 | 1,336837 | 1.296.210 | |
2023-04-05 | HU0000705835 | 1,335899 | 1.295.290 | |
2023-04-04 | HU0000705835 | 1,341700 | 1.299.020 | |
2023-04-03 | HU0000705835 | 1,331294 | 1.286.450 | |
2023-03-31 | HU0000705835 | 1,325812 | 1.281.150 | |
2023-03-30 | HU0000705835 | 1,325079 | 1.280.440 | |
2023-03-29 | HU0000705835 | 1,320702 | 1.276.210 | |
2023-03-28 | HU0000705835 | 1,306368 | 1.254.360 | |
2023-03-27 | HU0000705835 | 1,304725 | 1.250.960 | |
2023-03-24 | HU0000705835 | 1,293662 | 1.240.350 | |
2023-03-23 | HU0000705835 | 1,304073 | 1.250.330 | |
2023-03-22 | HU0000705835 | 1,290767 | 1.233.080 | |
2023-03-21 | HU0000705835 | 1,286537 | 1.229.040 | |
2023-03-20 | HU0000705835 | 1,263954 | 1.207.460 | |
2023-03-17 | HU0000705835 | 1,277548 | 1.220.450 | |
2023-03-16 | HU0000705835 | 1,274150 | 1.221.020 | |
2023-03-14 | HU0000705835 | 1,284834 | 1.231.260 | |
2023-03-13 | HU0000705835 | 1,312100 | 1.269.270 | |
2023-03-10 | HU0000705835 | 1,322954 | 1.293.860 | |
2023-03-09 | HU0000705835 | 1,334641 | 1.305.290 | |
2023-03-08 | HU0000705835 | 1,331337 | 1.302.060 | |
2023-03-07 | HU0000705835 | 1,338986 | 1.309.540 | |
2023-03-06 | HU0000705835 | 1,339994 | 1.329.690 | |
2023-03-03 | HU0000705835 | 1,337725 | 1.321.340 | |
2023-03-02 | HU0000705835 | 1,345151 | 1.326.680 | |
2023-03-01 | HU0000705835 | 1,339142 | 1.320.750 | |
2023-02-28 | HU0000705835 | 1,324955 | 1.294.760 | |
2023-02-27 | HU0000705835 | 1,325552 | 1.290.510 | |
2023-02-24 | HU0000705835 | 1,322035 | 1.287.080 | |
2023-02-23 | HU0000705835 | 1,321236 | 1.286.310 | |
2023-02-22 | HU0000705835 | 1,310802 | 1.270.150 | |
2023-02-21 | HU0000705835 | 1,314292 | 1.259.530 | |
2023-02-20 | HU0000705835 | 1,318053 | 1.263.130 | |
2023-02-17 | HU0000705835 | 1,310757 | 1.256.140 | |
2023-02-16 | HU0000705835 | 1,320297 | 1.257.410 | |
2023-02-15 | HU0000705835 | 1,326101 | 1.259.940 | |
2023-02-14 | HU0000705835 | 1,313838 | 1.248.290 | |
2023-02-13 | HU0000705835 | 1,300786 | 1.245.850 | |
2023-02-10 | HU0000705835 | 1,295328 | 1.240.620 | |
2023-02-09 | HU0000705835 | 1,308830 | 1.230.230 | |
2023-02-08 | HU0000705835 | 1,294082 | 1.216.370 | |
2023-02-07 | HU0000705835 | 1,285979 | 1.208.760 | |
2023-02-06 | HU0000705835 | 1,292809 | 1.215.180 | |
2023-02-03 | HU0000705835 | 1,306033 | 1.217.610 | |
2023-02-02 | HU0000705835 | 1,296063 | 1.208.310 | |
2023-02-01 | HU0000705835 | 1,285321 | 1.196.300 | |
2023-01-31 | HU0000705835 | 1,287740 | 1.198.550 | |
2023-01-30 | HU0000705835 | 1,278857 | 1.190.280 | |
2023-01-27 | HU0000705835 | 1,290488 | 1.201.110 | |
2023-01-26 | HU0000705835 | 1,287753 | 1.198.560 | |
2023-01-25 | HU0000705835 | 1,282972 | 1.186.120 | |
2023-01-24 | HU0000705835 | 1,267102 | 1.171.450 | |
2023-01-23 | HU0000705835 | 1,271608 | 1.159.770 | |
2023-01-20 | HU0000705835 | 1,267947 | 1.149.560 | |
2023-01-19 | HU0000705835 | 1,264719 | 1.146.630 | |
2023-01-18 | HU0000705835 | 1,269994 | 1.151.420 | |
2023-01-17 | HU0000705835 | 1,260247 | 1.142.580 | |
2023-01-16 | HU0000705835 | 1,260703 | 1.145.130 | |
2023-01-13 | HU0000705835 | 1,264002 | 1.172.460 | |
2023-01-12 | HU0000705835 | 1,255258 | 1.164.360 | |
2023-01-12 | HU0000705835 | 1,255015 | 1.164.130 | |
2023-01-11 | HU0000705835 | 1,248926 | 1.155.490 | |
2023-01-11 | HU0000705835 | 1,249168 | 1.155.710 | |
2023-01-10 | HU0000705835 | 1,249390 | 1.155.610 | |
2023-01-10 | HU0000705835 | 1,249389 | 1.155.610 | |
2023-01-09 | HU0000705835 | 1,252444 | 1.158.440 | |
2023-01-09 | HU0000705835 | 1,252416 | 1.158.410 | |
2023-01-06 | HU0000705835 | 1,249182 | 1.176.420 | |
2023-01-06 | HU0000705835 | 1,249097 | 1.176.340 | |
2023-01-05 | HU0000705835 | 1,247248 | 1.166.600 | |
2023-01-05 | HU0000705835 | 1,247161 | 1.166.520 | |
2023-01-04 | HU0000705835 | 1,244061 | 1.161.430 | |
2023-01-04 | HU0000705835 | 1,247390 | 1.164.540 | |
2023-01-03 | HU0000705835 | 1,231042 | 1.157.970 | |
2023-01-03 | HU0000705835 | 1,228855 | 1.155.910 | |
2023-01-02 | HU0000705835 | 1,227059 | 1.154.220 | |
2023-01-02 | HU0000705835 | 1,225944 | 1.153.170 | |
2022-12-30 | HU0000705835 | 1,223070 | 1.150.470 | |
2022-12-30 | HU0000705835 | 1,224081 | 1.151.420 | |
2022-12-29 | HU0000705835 | 1,218350 | 1.146.030 | |
2022-12-29 | HU0000705835 | 1,216486 | 1.144.280 | |
2022-12-28 | HU0000705835 | 1,213255 | 1.141.240 | |
2022-12-28 | HU0000705835 | 1,211525 | 1.139.610 | |
2022-12-27 | HU0000705835 | 1,219690 | 1.144.880 | |
2022-12-27 | HU0000705835 | 1,218212 | 1.143.490 | |
2022-12-23 | HU0000705835 | 1,217405 | 1.147.630 | |
2022-12-23 | HU0000705835 | 1,218801 | 1.148.950 | |
2022-12-22 | HU0000705835 | 1,212503 | 1.143.010 | |
2022-12-22 | HU0000705835 | 1,214891 | 1.145.260 | |
2022-12-21 | HU0000705835 | 1,216571 | 1.146.840 | |
2022-12-21 | HU0000705835 | 1,214599 | 1.144.980 | |
2022-12-20 | HU0000705835 | 1,209667 | 1.140.330 | |
2022-12-20 | HU0000705835 | 1,207034 | 1.137.850 | |
2022-12-19 | HU0000705835 | 1,210435 | 1.145.320 | |
2022-12-19 | HU0000705835 | 1,207696 | 1.142.730 | |
2022-12-16 | HU0000705835 | 1,203826 | 1.139.070 | |
2022-12-16 | HU0000705835 | 1,200760 | 1.136.170 | |
2022-12-15 | HU0000705835 | 1,206222 | 1.141.340 | |
2022-12-15 | HU0000705835 | 1,203692 | 1.138.940 | |
2022-12-14 | HU0000705835 | 1,206910 | 1.147.870 | |
2022-12-14 | HU0000705835 | 1,204984 | 1.146.040 | |
2022-12-13 | HU0000705835 | 1,198531 | 1.137.900 | |
2022-12-13 | HU0000705835 | 1,196079 | 1.135.570 | |
2022-12-12 | HU0000705835 | 1,180642 | 1.123.480 | |
2022-12-12 | HU0000705835 | 1,177462 | 1.120.460 | |
2022-12-09 | HU0000705835 | 1,181704 | 1.124.490 | |
2022-12-09 | HU0000705835 | 1,177947 | 1.120.920 | |
2022-12-08 | HU0000705835 | 1,181530 | 1.124.330 | |
2022-12-08 | HU0000705835 | 1,177674 | 1.120.660 | |
2022-12-07 | HU0000705835 | 1,181191 | 1.126.420 | |
2022-12-07 | HU0000705835 | 1,184824 | 1.129.880 | |
2022-12-06 | HU0000705835 | 1,178803 | 1.125.940 | |
2022-12-06 | HU0000705835 | 1,175691 | 1.122.960 | |
2022-12-05 | HU0000705835 | 1,190527 | 1.137.130 | |
2022-12-05 | HU0000705835 | 1,188307 | 1.135.010 | |
2022-12-02 | HU0000705835 | 1,186620 | 1.133.400 | |
2022-12-02 | HU0000705835 | 1,187946 | 1.134.670 | |
2022-12-01 | HU0000705835 | 1,184139 | 1.131.030 | |
2022-12-01 | HU0000705835 | 1,185061 | 1.131.910 | |
2022-11-30 | HU0000705835 | 1,186859 | 1.133.630 | |
2022-11-30 | HU0000705835 | 1,186144 | 1.132.950 | |
2022-11-29 | HU0000705835 | 1,178757 | 1.123.900 | |
2022-11-29 | HU0000705835 | 1,180385 | 1.125.450 | |
2022-11-28 | HU0000705835 | 1,172709 | 1.168.560 | |
2022-11-28 | HU0000705835 | 1,174444 | 1.170.290 | |
2022-11-25 | HU0000705835 | 1,166998 | 1.162.870 | |
2022-11-25 | HU0000705835 | 1,165057 | 1.160.930 | |
2022-11-24 | HU0000705835 | 1,156723 | 1.152.630 | |
2022-11-24 | HU0000705835 | 1,158396 | 1.154.290 | |
2022-11-23 | HU0000705835 | 1,172851 | 1.168.700 | |
2022-11-23 | HU0000705835 | 1,174661 | 1.170.500 | |
2022-11-22 | HU0000705835 | 1,166102 | 1.161.970 | |
2022-11-22 | HU0000705835 | 1,167175 | 1.163.040 | |
2022-11-21 | HU0000705835 | 1,158922 | 1.154.820 | |
2022-11-21 | HU0000705835 | 1,160176 | 1.156.070 | |
2022-11-18 | HU0000705835 | 1,159193 | 1.168.100 | |
2022-11-18 | HU0000705835 | 1,157924 | 1.166.820 | |
2022-11-17 | HU0000705835 | 1,155709 | 1.164.590 | |
2022-11-16 | HU0000705835 | 1,165501 | 1.190.170 | |
2022-11-15 | HU0000705835 | 1,174400 | 1.200.330 | |
2022-11-14 | HU0000705835 | 1,167496 | 1.193.270 | |
2022-11-11 | HU0000705835 | 1,169717 | 1.195.540 | |
2022-11-10 | HU0000705835 | 1,159398 | 1.184.990 | |
2022-11-09 | HU0000705835 | 1,133838 | 1.158.870 | |
2022-11-08 | HU0000705835 | 1,146270 | 1.171.580 | |
2022-11-07 | HU0000705835 | 1,141898 | 1.167.110 | |
2022-11-04 | HU0000705835 | 1,131843 | 1.159.890 | |
2022-11-03 | HU0000705835 | 1,099571 | 1.126.810 | |
2022-11-02 | HU0000705835 | 1,107507 | 1.134.950 | |
2022-10-28 | HU0000705835 | 1,088400 | 1.115.370 | |
2022-10-27 | HU0000705835 | 1,100757 | 1.128.030 | |
2022-10-26 | HU0000705835 | 1,092394 | 1.119.460 | |
2022-10-25 | HU0000705835 | 1,079734 | 1.108.620 | |
2022-10-24 | HU0000705835 | 1,078462 | 1.107.320 | |
2022-10-21 | HU0000705835 | 1,074376 | 1.103.120 | |
2022-10-20 | HU0000705835 | 1,082663 | 1.111.630 | |
2022-10-19 | HU0000705835 | 1,080124 | 1.109.020 | |
2022-10-18 | HU0000705835 | 1,085239 | 1.114.270 | |
2022-10-17 | HU0000705835 | 1,068440 | 1.097.030 | |
2022-10-14 | HU0000705835 | 1,061936 | 1.090.350 | |
2022-10-13 | HU0000705835 | 1,028322 | 1.055.830 | |
2022-10-12 | HU0000705835 | 1,032578 | 1.069.050 | |
2022-10-11 | HU0000705835 | 1,037464 | 1.074.110 | |
2022-10-10 | HU0000705835 | 1,043838 | 1.080.710 | |
2022-10-07 | HU0000705835 | 1,051894 | 1.089.050 | |
2022-10-06 | HU0000705835 | 1,056101 | 1.096.480 | |
2022-10-05 | HU0000705835 | 1,058748 | 1.100.220 |