| 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: 16,94% | ||||
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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 | |