| 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: 13,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705835 | 1,536206 | 1.857.150 | |
| 2024-04-24 | HU0000705835 | 1,536566 | 1.846.750 | |
| 2024-04-23 | HU0000705835 | 1,533344 | 1.841.580 | |
| 2024-04-22 | HU0000705835 | 1,528551 | 1.834.240 | |
| 2024-04-19 | HU0000705835 | 1,522934 | 1.834.430 | |
| 2024-04-18 | HU0000705835 | 1,524393 | 1.821.190 | |
| 2024-04-17 | HU0000705835 | 1,521468 | 1.819.060 | |
| 2024-04-16 | HU0000705835 | 1,517045 | 1.809.670 | |
| 2024-04-15 | HU0000705835 | 1,528061 | 1.822.810 | |
| 2024-04-12 | HU0000705835 | 1,533372 | 1.829.150 | |
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| 2024-04-11 | HU0000705835 | 1,537122 | 1.832.360 | |
| 2024-04-10 | HU0000705835 | 1,537730 | 1.823.150 | |
| 2024-04-09 | HU0000705835 | 1,540774 | 1.826.760 | |
| 2024-04-08 | HU0000705835 | 1,536567 | 1.821.850 | |
| 2024-04-05 | HU0000705835 | 1,524111 | 1.807.590 | |
| 2024-04-04 | HU0000705835 | 1,522282 | 1.805.420 | |
| 2024-04-03 | HU0000705835 | 1,515683 | 1.801.770 | |
| 2024-04-02 | HU0000705835 | 1,509480 | 1.794.400 | |
| 2024-03-28 | HU0000705835 | 1,506771 | 1.786.210 | |
| 2024-03-27 | HU0000705835 | 1,505035 | 1.784.150 | |
| 2024-03-26 | HU0000705835 | 1,497698 | 1.780.250 | |
| 2024-03-25 | HU0000705835 | 1,492999 | 1.759.690 | |
| 2024-03-22 | HU0000705835 | 1,492750 | 1.759.400 | |
| 2024-03-21 | HU0000705835 | 1,497302 | 1.764.760 | |
| 2024-03-20 | HU0000705835 | 1,488201 | 1.754.330 | |
| 2024-03-19 | HU0000705835 | 1,487489 | 1.755.990 | |
| 2024-03-18 | HU0000705835 | 1,489044 | 1.757.820 | |
| 2024-03-14 | HU0000705835 | 1,485992 | 1.754.220 | |
| 2024-03-13 | HU0000705835 | 1,478229 | 1.745.060 | |
| 2024-03-12 | HU0000705835 | 1,484593 | 1.764.160 | |
| 2024-03-11 | HU0000705835 | 1,485942 | 1.767.470 | |
| 2024-03-08 | HU0000705835 | 1,486063 | 1.767.620 | |
| 2024-03-07 | HU0000705835 | 1,486184 | 1.770.190 | |
| 2024-03-06 | HU0000705835 | 1,486061 | 1.778.630 | |
| 2024-03-05 | HU0000705835 | 1,477072 | 1.767.870 | |
| 2024-03-04 | HU0000705835 | 1,484239 | 1.776.450 | |
| 2024-03-01 | HU0000705835 | 1,487536 | 1.780.400 | |
| 2024-02-29 | HU0000705835 | 1,486414 | 1.771.990 | |
| 2024-02-28 | HU0000705835 | 1,491560 | 1.775.140 | |
| 2024-02-27 | HU0000705835 | 1,497397 | 1.779.780 | |
| 2024-02-26 | HU0000705835 | 1,493537 | 1.771.950 | |
| 2024-02-23 | HU0000705835 | 1,496412 | 1.775.360 | |
| 2024-02-22 | HU0000705835 | 1,497665 | 1.776.850 | |
| 2024-02-21 | HU0000705835 | 1,492955 | 1.759.190 | |
| 2024-02-20 | HU0000705835 | 1,487206 | 1.752.920 | |
| 2024-02-19 | HU0000705835 | 1,491583 | 1.763.140 | |
| 2024-02-16 | HU0000705835 | 1,493226 | 1.764.380 | |
| 2024-02-15 | HU0000705835 | 1,494804 | 1.767.370 | |
| 2024-02-14 | HU0000705835 | 1,494912 | 1.776.730 | |
| 2024-02-13 | HU0000705835 | 1,493872 | 1.771.700 | |
| 2024-02-12 | HU0000705835 | 1,494939 | 1.773.020 | |
| 2024-02-09 | HU0000705835 | 1,487316 | 1.765.240 | |
| 2024-02-08 | HU0000705835 | 1,489815 | 1.766.710 | |
| 2024-02-07 | HU0000705835 | 1,492921 | 1.770.390 | |
| 2024-02-06 | HU0000705835 | 1,495622 | 1.772.100 | |
| 2024-02-05 | HU0000705835 | 1,495071 | 1.848.040 | |
| 2024-02-02 | HU0000705835 | 1,495373 | 1.848.420 | |
| 2024-02-01 | HU0000705835 | 1,489904 | 1.852.970 | |
| 2024-01-31 | HU0000705835 | 1,489949 | 1.853.030 | |
| 2024-01-30 | HU0000705835 | 1,475933 | 1.830.610 | |
| 2024-01-29 | HU0000705835 | 1,476602 | 1.829.930 | |
| 2024-01-26 | HU0000705835 | 1,483691 | 1.838.110 | |
| 2024-01-25 | HU0000705835 | 1,479772 | 1.833.260 | |
| 2024-01-24 | HU0000705835 | 1,481101 | 1.834.910 | |
| 2024-01-23 | HU0000705835 | 1,476810 | 1.850.210 | |
| 2024-01-22 | HU0000705835 | 1,473969 | 1.846.660 | |
| 2024-01-19 | HU0000705835 | 1,470432 | 1.842.230 | |
| 2024-01-18 | HU0000705835 | 1,480054 | 1.849.020 | |
| 2024-01-17 | HU0000705835 | 1,482497 | 1.848.900 | |
| 2024-01-16 | HU0000705835 | 1,489303 | 1.861.700 | |
| 2024-01-15 | HU0000705835 | 1,494691 | 1.868.440 | |
| 2024-01-12 | HU0000705835 | 1,492904 | 1.862.890 | |
| 2024-01-11 | HU0000705835 | 1,489951 | 1.858.550 | |
| 2024-01-10 | HU0000705835 | 1,495153 | 1.890.360 | |
| 2024-01-09 | HU0000705835 | 1,493951 | 1.888.840 | |
| 2024-01-08 | HU0000705835 | 1,498483 | 1.894.570 | |
| 2024-01-05 | HU0000705835 | 1,496384 | 1.891.910 | |
| 2024-01-04 | HU0000705835 | 1,493486 | 1.888.250 | |
| 2024-01-03 | HU0000705835 | 1,487559 | 1.881.160 | |
| 2024-01-02 | HU0000705835 | 1,487928 | 1.881.630 | |
| 2023-12-29 | HU0000705835 | 1,485088 | 1.878.030 | |
| 2023-12-28 | HU0000705835 | 1,485207 | 1.871.910 | |
| 2023-12-27 | HU0000705835 | 1,484085 | 1.870.490 | |
| 2023-12-22 | HU0000705835 | 1,481990 | 1.867.860 | |
| 2023-12-21 | HU0000705835 | 1,481557 | 1.867.310 | |
| 2023-12-20 | HU0000705835 | 1,474571 | 1.841.320 | |
| 2023-12-19 | HU0000705835 | 1,479578 | 1.847.840 | |
| 2023-12-18 | HU0000705835 | 1,476709 | 1.843.760 | |
| 2023-12-15 | HU0000705835 | 1,488128 | 1.856.070 | |
| 2023-12-14 | HU0000705835 | 1,489092 | 1.866.870 | |
| 2023-12-13 | HU0000705835 | 1,473711 | 1.855.320 | |
| 2023-12-12 | HU0000705835 | 1,472922 | 1.852.500 | |
| 2023-12-11 | HU0000705835 | 1,476092 | 1.856.490 | |
| 2023-12-08 | HU0000705835 | 1,474960 | 1.855.060 | |
| 2023-12-07 | HU0000705835 | 1,478438 | 1.859.440 | |
| 2023-12-06 | HU0000705835 | 1,481155 | 1.855.160 | |
| 2023-12-05 | HU0000705835 | 1,481451 | 1.852.550 | |
| 2023-12-04 | HU0000705835 | 1,481930 | 1.786.240 | |
| 2023-12-01 | HU0000705835 | 1,481862 | 1.786.160 | |
| 2023-11-30 | HU0000705835 | 1,475240 | 1.766.770 | |
| 2023-11-29 | HU0000705835 | 1,478131 | 1.770.230 | |
| 2023-11-28 | HU0000705835 | 1,470514 | 1.739.090 | |
| 2023-11-27 | HU0000705835 | 1,470698 | 1.739.300 | |
| 2023-11-24 | HU0000705835 | 1,471681 | 1.740.470 | |
| 2023-11-23 | HU0000705835 | 1,470730 | 1.738.340 | |
| 2023-11-22 | HU0000705835 | 1,466403 | 1.733.230 | |
| 2023-11-21 | HU0000705835 | 1,465096 | 1.719.030 | |
| 2023-11-20 | HU0000705835 | 1,470975 | 1.725.930 | |
| 2023-11-17 | HU0000705835 | 1,474475 | 1.725.040 | |
| 2023-11-16 | HU0000705835 | 1,473590 | 1.724.000 | |
| 2023-11-15 | HU0000705835 | 1,475339 | 1.720.410 | |
| 2023-11-14 | HU0000705835 | 1,470770 | 1.702.090 | |
| 2023-11-13 | HU0000705835 | 1,467504 | 1.697.610 | |
| 2023-11-10 | HU0000705835 | 1,465693 | 1.695.520 | |
| 2023-11-09 | HU0000705835 | 1,464235 | 1.704.170 | |
| 2023-11-08 | HU0000705835 | 1,466998 | 1.707.380 | |
| 2023-11-07 | HU0000705835 | 1,460874 | 1.694.260 | |
| 2023-11-06 | HU0000705835 | 1,457104 | 1.640.890 | |
| 2023-11-03 | HU0000705835 | 1,452368 | 1.635.560 | |
| 2023-11-02 | HU0000705835 | 1,438688 | 1.620.150 | |
| 2023-10-31 | HU0000705835 | 1,427378 | 1.607.420 | |
| 2023-10-30 | HU0000705835 | 1,427961 | 1.592.180 | |
| 2023-10-27 | HU0000705835 | 1,423786 | 1.587.520 | |
| 2023-10-26 | HU0000705835 | 1,422934 | 1.586.780 | |
| 2023-10-25 | HU0000705835 | 1,417506 | 1.580.730 | |
| 2023-10-24 | HU0000705835 | 1,431172 | 1.595.970 | |
| 2023-10-20 | HU0000705835 | 1,416230 | 1.609.120 | |
| 2023-10-19 | HU0000705835 | 1,416241 | 1.608.680 | |
| 2023-10-18 | HU0000705835 | 1,425673 | 1.619.900 | |
| 2023-10-17 | HU0000705835 | 1,423238 | 1.617.130 | |
| 2023-10-16 | HU0000705835 | 1,419172 | 1.619.670 | |
| 2023-10-13 | HU0000705835 | 1,419630 | 1.620.190 | |
| 2023-10-12 | HU0000705835 | 1,425275 | 1.626.630 | |
| 2023-10-11 | HU0000705835 | 1,426091 | 1.627.570 | |
| 2023-10-10 | HU0000705835 | 1,420390 | 1.621.060 | |
| 2023-10-09 | HU0000705835 | 1,411995 | 1.620.700 | |
| 2023-10-06 | HU0000705835 | 1,420037 | 1.612.360 | |
| 2023-10-05 | HU0000705835 | 1,416622 | 1.604.190 | |
| 2023-10-04 | HU0000705835 | 1,413181 | 1.600.290 | |
| 2023-10-03 | HU0000705835 | 1,418571 | 1.635.370 | |
| 2023-10-02 | HU0000705835 | 1,425647 | 1.641.630 | |