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: 8,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | 1,255015 | 1.164.130 | |
2023-01-12 | HU0000705835 | 1,255258 | 1.164.360 | |
2023-01-11 | HU0000705835 | 1,249168 | 1.155.710 | |
2023-01-11 | HU0000705835 | 1,248926 | 1.155.490 | |
2023-01-10 | HU0000705835 | 1,249389 | 1.155.610 | |
2023-01-10 | HU0000705835 | 1,249390 | 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 | 1,249097 | 1.176.340 | |
2023-01-06 | HU0000705835 | 1,249182 | 1.176.420 | |
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 | 1,228855 | 1.155.910 | |
2023-01-03 | HU0000705835 | 1,231042 | 1.157.970 | |
2023-01-02 | HU0000705835 | 1,225944 | 1.153.170 | |
2023-01-02 | HU0000705835 | 1,227059 | 1.154.220 | |
2022-12-30 | HU0000705835 | 1,223070 | 1.150.470 | |
2022-12-30 | HU0000705835 | 1,224081 | 1.151.420 | |
2022-12-29 | HU0000705835 | 1,216486 | 1.144.280 | |
2022-12-29 | HU0000705835 | 1,218350 | 1.146.030 | |
2022-12-28 | HU0000705835 | 1,211525 | 1.139.610 | |
2022-12-28 | HU0000705835 | 1,213255 | 1.141.240 | |
2022-12-27 | HU0000705835 | 1,219690 | 1.144.880 | |
2022-12-27 | HU0000705835 | 1,218212 | 1.143.490 | |
2022-12-23 | HU0000705835 | 1,218801 | 1.148.950 | |
2022-12-23 | HU0000705835 | 1,217405 | 1.147.630 | |
2022-12-22 | HU0000705835 | 1,214891 | 1.145.260 | |
2022-12-22 | HU0000705835 | 1,212503 | 1.143.010 | |
2022-12-21 | HU0000705835 | 1,216571 | 1.146.840 | |
2022-12-21 | HU0000705835 | 1,214599 | 1.144.980 | |
2022-12-20 | HU0000705835 | 1,207034 | 1.137.850 | |
2022-12-20 | HU0000705835 | 1,209667 | 1.140.330 | |
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 | 1,204984 | 1.146.040 | |
2022-12-14 | HU0000705835 | 1,206910 | 1.147.870 | |
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 | 1,177947 | 1.120.920 | |
2022-12-09 | HU0000705835 | 1,181704 | 1.124.490 | |
2022-12-08 | HU0000705835 | 1,181530 | 1.124.330 | |
2022-12-08 | HU0000705835 | 1,177674 | 1.120.660 | |
2022-12-07 | HU0000705835 | 1,184824 | 1.129.880 | |
2022-12-07 | HU0000705835 | 1,181191 | 1.126.420 | |
2022-12-06 | HU0000705835 | 1,178803 | 1.125.940 | |
2022-12-06 | HU0000705835 | 1,175691 | 1.122.960 | |
2022-12-05 | HU0000705835 | 1,188307 | 1.135.010 | |
2022-12-05 | HU0000705835 | 1,190527 | 1.137.130 | |
2022-12-02 | HU0000705835 | 1,187946 | 1.134.670 | |
2022-12-02 | HU0000705835 | 1,186620 | 1.133.400 | |
2022-12-01 | HU0000705835 | 1,184139 | 1.131.030 | |
2022-12-01 | HU0000705835 | 1,185061 | 1.131.910 | |
2022-11-30 | HU0000705835 | 1,186144 | 1.132.950 | |
2022-11-30 | HU0000705835 | 1,186859 | 1.133.630 | |
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 | 1,165057 | 1.160.930 | |
2022-11-25 | HU0000705835 | 1,166998 | 1.162.870 | |
2022-11-24 | HU0000705835 | 1,156723 | 1.152.630 | |
2022-11-24 | HU0000705835 | 1,158396 | 1.154.290 | |
2022-11-23 | HU0000705835 | 1,174661 | 1.170.500 | |
2022-11-23 | HU0000705835 | 1,172851 | 1.168.700 | |
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 | 1,157924 | 1.166.820 | |
2022-11-18 | HU0000705835 | 1,159193 | 1.168.100 | |
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 | |
2022-10-04 | HU0000705835 | 1,072567 | 1.114.580 | |
2022-10-03 | HU0000705835 | 1,049825 | 1.090.950 | |
2022-09-30 | HU0000705835 | 1,046458 | 1.087.450 | |
2022-09-29 | HU0000705835 | 1,045877 | 1.086.840 | |
2022-09-28 | HU0000705835 | 1,074651 | 1.116.740 | |
2022-09-27 | HU0000705835 | 1,087126 | 1.129.710 | |
2022-09-26 | HU0000705835 | 1,087939 | 1.130.550 | |
2022-09-23 | HU0000705835 | 1,091627 | 1.134.380 | |
2022-09-22 | HU0000705835 | 1,100965 | 1.144.090 | |
2022-09-21 | HU0000705835 | 1,112373 | 1.155.940 | |
2022-09-20 | HU0000705835 | 1,124295 | 1.168.330 | |
2022-09-19 | HU0000705835 | 1,124017 | 1.168.040 | |
2022-09-16 | HU0000705835 | 1,113072 | 1.156.670 | |
2022-09-15 | HU0000705835 | 1,117163 | 1.160.920 | |
2022-09-14 | HU0000705835 | 1,127002 | 1.171.150 | |
2022-09-13 | HU0000705835 | 1,139822 | 1.184.470 | |
2022-09-12 | HU0000705835 | 1,150510 | 1.195.570 | |
2022-09-09 | HU0000705835 | 1,139878 | 1.197.820 | |
2022-09-08 | HU0000705835 | 1,127335 | 1.187.760 | |
2022-09-07 | HU0000705835 | 1,115881 | 1.175.690 | |
2022-09-06 | HU0000705835 | 1,110706 | 1.182.240 | |
2022-09-05 | HU0000705835 | 1,109363 | 1.180.810 | |
2022-09-02 | HU0000705835 | 1,120692 | 1.192.870 | |
2022-09-01 | HU0000705835 | 1,110119 | 1.166.650 | |
2022-08-31 | HU0000705835 | 1,110377 | 1.154.930 | |
2022-08-30 | HU0000705835 | 1,104820 | 1.149.150 | |
2022-08-29 | HU0000705835 | 1,100180 | 1.144.320 | |
2022-08-26 | HU0000705835 | 1,106683 | 1.151.080 | |
2022-08-25 | HU0000705835 | 1,110660 | 1.155.220 | |
2022-08-24 | HU0000705835 | 1,099374 | 1.143.480 | |
2022-08-23 | HU0000705835 | 1,098536 | 1.140.450 | |
2022-08-22 | HU0000705835 | 1,106333 | 1.148.550 | |
2022-08-19 | HU0000705835 | 1,108337 | 1.150.630 | |
2022-08-18 | HU0000705835 | 1,116305 | 1.158.900 | |
2022-08-17 | HU0000705835 | 1,110359 | 1.149.730 | |
2022-08-16 | HU0000705835 | 1,119109 | 1.172.920 | |
2022-08-15 | HU0000705835 | 1,130138 | 1.184.480 | |
2022-08-12 | HU0000705835 | 1,137955 | 1.192.670 | |
2022-08-11 | HU0000705835 | 1,132067 | 1.186.500 | |
2022-08-10 | HU0000705835 | 1,113279 | 1.166.810 | |
2022-08-09 | HU0000705835 | 1,121401 | 1.175.320 | |
2022-08-08 | HU0000705835 | 1,128756 | 1.183.030 | |
2022-08-05 | HU0000705835 | 1,118987 | 1.172.790 | |
2022-08-04 | HU0000705835 | 1,112664 | 1.166.160 | |
2022-08-03 | HU0000705835 | 1,112564 | 1.166.060 | |
2022-08-02 | HU0000705835 | 1,104786 | 1.163.000 | |
2022-08-01 | HU0000705835 | 1,093630 | 1.151.260 | |
2022-07-29 | HU0000705835 | 1,088316 | 1.149.680 | |
2022-07-28 | HU0000705835 | 1,077367 | 1.138.110 | |
2022-07-27 | HU0000705835 | 1,076942 | 1.143.730 | |
2022-07-26 | HU0000705835 | 1,083130 | 1.150.300 | |
2022-07-25 | HU0000705835 | 1,093143 | 1.160.930 | |
2022-07-22 | HU0000705835 | 1,087683 | 1.155.140 | |
2022-07-21 | HU0000705835 | 1,078043 | 1.144.900 | |
2022-07-20 | HU0000705835 | 1,084385 | 1.153.150 | |
2022-07-19 | HU0000705835 | 1,078967 | 1.178.310 | |
2022-07-18 | HU0000705835 | 1,065225 | 1.157.310 | |
2022-07-15 | HU0000705835 | 1,054068 | 1.145.180 | |
2022-07-14 | HU0000705835 | 1,040670 | 1.130.630 | |
2022-07-13 | HU0000705835 | 1,044886 | 1.135.210 | |
2022-07-12 | HU0000705835 | 1,041065 | 1.131.060 | |
2022-07-11 | HU0000705835 | 1,053750 | 1.144.840 | |
2022-07-08 | HU0000705835 | 1,067788 | 1.160.090 | |
2022-07-07 | HU0000705835 | 1,046355 | 1.136.800 | |
2022-07-06 | HU0000705835 | 1,043629 | 1.133.840 | |
2022-07-05 | HU0000705835 | 1,056567 | 1.147.900 | |
2022-07-04 | HU0000705835 | 1,074030 | 1.175.300 | |
2022-07-01 | HU0000705835 | 1,074909 | 1.176.260 | |
2022-06-30 | HU0000705835 | 1,077882 | 1.179.510 | |
2022-06-29 | HU0000705835 | 1,085513 | 1.187.860 | |
2022-06-28 | HU0000705835 | 1,082427 | 1.184.480 | |
2022-06-27 | HU0000705835 | 1,078156 | 1.179.810 | |
2022-06-24 | HU0000705835 | 1,072772 | 1.173.920 | |
2022-06-23 | HU0000705835 | 1,069874 | 1.170.750 | |
2022-06-22 | HU0000705835 | 1,080739 | 1.182.640 | |
2022-06-21 | HU0000705835 | 1,082162 | 1.184.190 | |
2022-06-20 | HU0000705835 | 1,070032 | 1.170.920 | |
2022-06-17 | HU0000705835 | 1,070557 | 1.172.200 | |
2022-06-16 | HU0000705835 | 1,071832 | 1.173.590 | |
2022-06-15 | HU0000705835 | 1,077242 | 1.179.520 | |
2022-06-14 | HU0000705835 | 1,076658 | 1.185.540 | |
2022-06-13 | HU0000705835 | 1,080769 | 1.190.070 | |
2022-06-10 | HU0000705835 | 1,093193 | 1.203.750 | |
2022-06-09 | HU0000705835 | 1,107840 | 1.219.880 | |
2022-06-08 | HU0000705835 | 1,123508 | 1.237.130 | |
2022-06-07 | HU0000705835 | 1,125331 | 1.239.140 | |
2022-06-03 | HU0000705835 | 1,112759 | 1.228.520 | |
2022-06-02 | HU0000705835 | 1,114905 | 1.230.890 | |
2022-06-01 | HU0000705835 | 1,106561 | 1.221.680 | |
2022-05-31 | HU0000705835 | 1,117001 | 1.233.200 | |
2022-05-30 | HU0000705835 | 1,117679 | 1.233.950 | |
2022-05-27 | HU0000705835 | 1,111722 | 1.234.070 | |
2022-05-26 | HU0000705835 | 1,109608 | 1.232.170 | |
2022-05-25 | HU0000705835 | 1,122841 | 1.246.870 | |
2022-05-24 | HU0000705835 | 1,123030 | 1.247.080 | |
2022-05-23 | HU0000705835 | 1,131078 | 1.249.020 | |
2022-05-20 | HU0000705835 | 1,123561 | 1.240.720 | |
2022-05-19 | HU0000705835 | 1,119574 | 1.236.310 | |
2022-05-18 | HU0000705835 | 1,124059 | 1.241.270 | |
2022-05-17 | HU0000705835 | 1,124812 | 1.242.100 | |
2022-05-16 | HU0000705835 | 1,131540 | 1.249.530 | |
2022-05-13 | HU0000705835 | 1,135434 | 1.253.830 | |
2022-05-12 | HU0000705835 | 1,129643 | 1.247.430 | |
2022-05-11 | HU0000705835 | 1,139916 | 1.258.780 | |
2022-05-10 | HU0000705835 | 1,141222 | 1.260.220 | |
2022-05-09 | HU0000705835 | 1,133526 | 1.251.720 | |
2022-05-06 | HU0000705835 | 1,152935 | 1.273.150 | |
2022-05-05 | HU0000705835 | 1,161308 | 1.282.400 | |
2022-05-04 | HU0000705835 | 1,163735 | 1.285.080 | |
2022-05-03 | HU0000705835 | 1,154480 | 1.275.860 | |
2022-05-02 | HU0000705835 | 1,164037 | 1.286.420 | |
2022-04-29 | HU0000705835 | 1,166486 | 1.289.130 | |
2022-04-28 | HU0000705835 | 1,159470 | 1.281.380 | |
2022-04-27 | HU0000705835 | 1,150524 | 1.271.490 | |
2022-04-26 | HU0000705835 | 1,164470 | 1.288.340 | |
2022-04-25 | HU0000705835 | 1,176405 | 1.301.550 | |
2022-04-22 | HU0000705835 | 1,184767 | 1.311.630 | |
2022-04-21 | HU0000705835 | 1,187870 | 1.315.060 | |
2022-04-20 | HU0000705835 | 1,189321 | 1.316.670 | |
2022-04-19 | HU0000705835 | 1,185962 | 1.315.130 | |
2022-04-14 | HU0000705835 | 1,172619 | 1.328.420 | |
2022-04-13 | HU0000705835 | 1,168636 | 1.323.910 | |
2022-04-12 | HU0000705835 | 1,166818 | 1.321.850 | |
2022-04-11 | HU0000705835 | 1,163387 | 1.317.960 | |
2022-04-08 | HU0000705835 | 1,168783 | 1.324.080 | |
2022-04-07 | HU0000705835 | 1,156575 | 1.319.890 | |
2022-04-06 | HU0000705835 | 1,171577 | 1.337.010 | |
2022-04-05 | HU0000705835 | 1,196570 | 1.370.040 | |
2022-04-04 | HU0000705835 | 1,203521 | 1.378.000 | |
2022-04-01 | HU0000705835 | 1,199789 | 1.373.720 | |
2022-03-31 | HU0000705835 | 1,190802 | 1.363.430 | |
2022-03-30 | HU0000705835 | 1,199568 | 1.363.470 |