| 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 I sorozat | ||||
| Évesített hozam: 13,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000720305 | 1,967145 | 14.553.500.000 | |
| 2021-06-17 | HU0000720305 | 1,967308 | 14.507.200.000 | |
| 2021-06-16 | HU0000720305 | 1,962170 | 14.469.300.000 | |
| 2021-06-15 | HU0000720305 | 1,962461 | 14.471.400.000 | |
| 2021-06-14 | HU0000720305 | 1,968615 | 14.516.800.000 | |
| 2021-06-11 | HU0000720305 | 1,959898 | 14.452.500.000 | |
| 2021-06-10 | HU0000720305 | 1,955762 | 13.945.300.000 | |
| 2021-06-09 | HU0000720305 | 1,953707 | 13.981.400.000 | |
| 2021-06-08 | HU0000720305 | 1,951884 | 13.947.000.000 | |
| 2021-06-07 | HU0000720305 | 1,948354 | 13.921.700.000 | |
|
|
||||
| 2021-06-04 | HU0000720305 | 1,947966 | 13.919.000.000 | |
| 2021-06-03 | HU0000720305 | 1,942897 | 13.882.800.000 | |
| 2021-06-02 | HU0000720305 | 1,943804 | 13.922.100.000 | |
| 2021-06-01 | HU0000720305 | 1,943680 | 13.921.200.000 | |
| 2021-05-31 | HU0000720305 | 1,937889 | 13.875.600.000 | |
| 2021-05-28 | HU0000720305 | 1,935382 | 13.857.700.000 | |
| 2021-05-27 | HU0000720305 | 1,938541 | 13.880.300.000 | |
| 2021-05-26 | HU0000720305 | 1,935602 | 13.859.200.000 | |
| 2021-05-25 | HU0000720305 | 1,927563 | 13.801.700.000 | |
| 2021-05-21 | HU0000720305 | 1,933307 | 13.830.400.000 | |
| 2021-05-20 | HU0000720305 | 1,935098 | 13.824.700.000 | |
| 2021-05-19 | HU0000720305 | 1,933191 | 13.835.300.000 | |
| 2021-05-18 | HU0000720305 | 1,939481 | 13.880.300.000 | |
| 2021-05-17 | HU0000720305 | 1,940346 | 13.886.500.000 | |
| 2021-05-14 | HU0000720305 | 1,942892 | 13.907.300.000 | |
| 2021-05-13 | HU0000720305 | 1,940352 | 13.889.100.000 | |
| 2021-05-12 | HU0000720305 | 1,945599 | 13.866.500.000 | |
| 2021-05-11 | HU0000720305 | 1,948750 | 13.888.900.000 | |
| 2021-05-10 | HU0000720305 | 1,954444 | 13.929.500.000 | |
| 2021-05-07 | HU0000720305 | 1,953583 | 13.911.500.000 | |
| 2021-05-06 | HU0000720305 | 1,948795 | 13.877.400.000 | |
| 2021-05-05 | HU0000720305 | 1,951512 | 13.866.200.000 | |
| 2021-05-04 | HU0000720305 | 1,945807 | 13.825.600.000 | |
| 2021-05-03 | HU0000720305 | 1,951967 | 13.869.400.000 | |
| 2021-04-30 | HU0000720305 | 1,947959 | 13.836.500.000 | |
| 2021-04-29 | HU0000720305 | 1,955386 | 13.889.300.000 | |
| 2021-04-28 | HU0000720305 | 1,957883 | 13.867.600.000 | |
| 2021-04-27 | HU0000720305 | 1,960594 | 13.886.800.000 | |
| 2021-04-26 | HU0000720305 | 1,959407 | 13.878.400.000 | |
| 2021-04-23 | HU0000720305 | 1,954805 | 13.845.800.000 | |
| 2021-04-22 | HU0000720305 | 1,950936 | 13.818.400.000 | |
| 2021-04-21 | HU0000720305 | 1,946785 | 13.775.300.000 | |
| 2021-04-20 | HU0000720305 | 1,946500 | 13.773.300.000 | |
| 2021-04-19 | HU0000720305 | 1,956342 | 13.842.900.000 | |
| 2021-04-16 | HU0000720305 | 1,963066 | 13.890.500.000 | |
| 2021-04-15 | HU0000720305 | 1,955711 | 13.574.600.000 | |
| 2021-04-14 | HU0000720305 | 1,956291 | 13.578.700.000 | |
| 2021-04-13 | HU0000720305 | 1,946223 | 13.508.800.000 | |
| 2021-04-12 | HU0000720305 | 1,942247 | 13.555.600.000 | |
| 2021-04-09 | HU0000720305 | 1,946661 | 13.586.400.000 | |
| 2021-04-08 | HU0000720305 | 1,949864 | 13.608.800.000 | |
| 2021-04-07 | HU0000720305 | 1,949790 | 13.608.200.000 | |
| 2021-04-06 | HU0000720305 | 1,956543 | 13.646.500.000 | |
| 2021-04-01 | HU0000720305 | 1,954833 | 13.634.600.000 | |
| 2021-03-31 | HU0000720305 | 1,943887 | 13.575.800.000 | |
| 2021-03-30 | HU0000720305 | 1,940145 | 13.549.600.000 | |
| 2021-03-29 | HU0000720305 | 1,938844 | 13.540.600.000 | |
| 2021-03-26 | HU0000720305 | 1,938469 | 13.537.900.000 | |
| 2021-03-25 | HU0000720305 | 1,934424 | 13.509.700.000 | |
| 2021-03-24 | HU0000720305 | 1,938307 | 13.527.100.000 | |
| 2021-03-23 | HU0000720305 | 1,936963 | 13.517.700.000 | |
| 2021-03-22 | HU0000720305 | 1,954476 | 13.640.000.000 | |
| 2021-03-19 | HU0000720305 | 1,990350 | 13.890.300.000 | |
| 2021-03-18 | HU0000720305 | 1,990875 | 13.894.000.000 | |
| 2021-03-17 | HU0000720305 | 1,991398 | 13.897.600.000 | |
| 2021-03-16 | HU0000720305 | 1,994181 | 13.917.100.000 | |
| 2021-03-12 | HU0000720305 | 1,983408 | 13.839.100.000 | |
| 2021-03-11 | HU0000720305 | 1,987041 | 13.864.500.000 | |
| 2021-03-10 | HU0000720305 | 1,981682 | 13.774.800.000 | |
| 2021-03-09 | HU0000720305 | 1,974872 | 13.727.500.000 | |
| 2021-03-08 | HU0000720305 | 1,970819 | 13.663.200.000 | |
| 2021-03-05 | HU0000720305 | 1,969641 | 13.619.100.000 | |
| 2021-03-04 | HU0000720305 | 1,968423 | 13.610.600.000 | |
| 2021-03-03 | HU0000720305 | 1,969492 | 13.636.700.000 | |
| 2021-03-02 | HU0000720305 | 1,966915 | 13.621.600.000 | |
| 2021-03-01 | HU0000720305 | 1,963675 | 13.230.200.000 | |
| 2021-02-26 | HU0000720305 | 1,941766 | 13.082.600.000 | |
| 2021-02-25 | HU0000720305 | 1,953324 | 13.160.500.000 | |
| 2021-02-24 | HU0000720305 | 1,950747 | 13.199.700.000 | |
| 2021-02-23 | HU0000720305 | 1,954033 | 13.221.900.000 | |
| 2021-02-22 | HU0000720305 | 1,958442 | 13.251.800.000 | |
| 2021-02-19 | HU0000720305 | 1,962312 | 13.277.900.000 | |
| 2021-02-18 | HU0000720305 | 1,960637 | 13.266.400.000 | |
| 2021-02-17 | HU0000720305 | 1,966141 | 13.303.700.000 | |
| 2021-02-16 | HU0000720305 | 1,965830 | 13.329.500.000 | |
| 2021-02-15 | HU0000720305 | 1,969292 | 13.353.000.000 | |
| 2021-02-12 | HU0000720305 | 1,961805 | 13.301.900.000 | |
| 2021-02-11 | HU0000720305 | 1,956897 | 13.268.700.000 | |
| 2021-02-10 | HU0000720305 | 1,960092 | 13.362.200.000 | |
| 2021-02-09 | HU0000720305 | 1,958656 | 13.352.400.000 | |
| 2021-02-08 | HU0000720305 | 1,957101 | 13.341.900.000 | |
| 2021-02-05 | HU0000720305 | 1,951035 | 13.300.500.000 | |
| 2021-02-04 | HU0000720305 | 1,945586 | 13.263.400.000 | |
| 2021-02-03 | HU0000720305 | 1,942817 | 13.110.100.000 | |
| 2021-02-02 | HU0000720305 | 1,930623 | 13.009.800.000 | |
| 2021-02-01 | HU0000720305 | 1,921756 | 12.950.000.000 | |
| 2021-01-29 | HU0000720305 | 1,915299 | 12.906.500.000 | |
| 2021-01-28 | HU0000720305 | 1,925757 | 12.978.100.000 | |
| 2021-01-27 | HU0000720305 | 1,925994 | 13.035.300.000 | |
| 2021-01-26 | HU0000720305 | 1,931777 | 12.941.500.000 | |
| 2021-01-25 | HU0000720305 | 1,927631 | 12.913.700.000 | |
| 2021-01-22 | HU0000720305 | 1,932285 | 12.944.900.000 | |
| 2021-01-21 | HU0000720305 | 1,940364 | 12.999.000.000 | |
| 2021-01-20 | HU0000720305 | 1,940735 | 13.092.300.000 | |
| 2021-01-19 | HU0000720305 | 1,937396 | 13.069.800.000 | |
| 2021-01-18 | HU0000720305 | 1,931720 | 13.031.500.000 | |
| 2021-01-15 | HU0000720305 | 1,925351 | 12.973.600.000 | |
| 2021-01-14 | HU0000720305 | 1,932782 | 13.006.100.000 | |
| 2021-01-13 | HU0000720305 | 1,927281 | 16.430.800.000 | |
| 2021-01-12 | HU0000720305 | 1,930372 | 12.968.300.000 | |
| 2021-01-11 | HU0000720305 | 1,926590 | 12.706.200.000 | |
| 2021-01-08 | HU0000720305 | 1,924132 | 12.690.000.000 | |
| 2021-01-07 | HU0000720305 | 1,915042 | 12.630.000.000 | |
| 2021-01-06 | HU0000720305 | 1,907585 | 12.631.400.000 | |
| 2021-01-05 | HU0000720305 | 1,906795 | 12.626.200.000 | |
| 2021-01-04 | HU0000720305 | 1,906715 | 12.625.700.000 | |
| 2020-12-31 | HU0000720305 | 1,901172 | 12.588.900.000 | |
| 2020-12-30 | HU0000720305 | 1,902582 | 12.586.400.000 | |
| 2020-12-29 | HU0000720305 | 1,898391 | 12.590.200.000 | |
| 2020-12-28 | HU0000720305 | 1,888901 | 12.527.200.000 | |
| 2020-12-23 | HU0000720305 | 1,878151 | 12.456.000.000 | |
| 2020-12-22 | HU0000720305 | 1,872113 | 12.415.800.000 | |
| 2020-12-21 | HU0000720305 | 1,864143 | 12.363.000.000 | |
| 2020-12-18 | HU0000720305 | 1,870480 | 12.380.000.000 | |
| 2020-12-17 | HU0000720305 | 1,868680 | 12.368.100.000 | |
| 2020-12-16 | HU0000720305 | 1,866067 | 12.444.300.000 | |
| 2020-12-15 | HU0000720305 | 1,858614 | 12.394.600.000 | |
| 2020-12-14 | HU0000720305 | 1,855226 | 12.372.000.000 | |
| 2020-12-12 | HU0000720305 | 1,849787 | 15.720.200.000 | |
| 2020-12-11 | HU0000720305 | 1,849787 | 12.335.700.000 | |
| 2020-12-10 | HU0000720305 | 1,853719 | 12.362.200.000 | |
| 2020-12-09 | HU0000720305 | 1,861554 | 12.406.600.000 | |
| 2020-12-08 | HU0000720305 | 1,863327 | 12.418.400.000 | |
| 2020-12-07 | HU0000720305 | 1,856895 | 12.375.500.000 | |
| 2020-12-04 | HU0000720305 | 1,856108 | 12.372.100.000 | |
| 2020-12-03 | HU0000720305 | 1,851543 | 12.341.700.000 | |
| 2020-12-02 | HU0000720305 | 1,846926 | 12.367.300.000 | |
| 2020-12-01 | HU0000720305 | 1,848064 | 12.374.900.000 | |
| 2020-11-30 | HU0000720305 | 1,842003 | 12.334.300.000 | |
| 2020-11-27 | HU0000720305 | 1,854526 | 12.402.600.000 | |
| 2020-11-26 | HU0000720305 | 1,849083 | 12.357.000.000 | |
| 2020-11-25 | HU0000720305 | 1,841947 | 12.212.300.000 | |
| 2020-11-24 | HU0000720305 | 1,840787 | 12.204.600.000 | |
| 2020-11-23 | HU0000720305 | 1,832899 | 12.160.300.000 | |
| 2020-11-20 | HU0000720305 | 1,835793 | 12.167.000.000 | |
| 2020-11-19 | HU0000720305 | 1,835757 | 12.166.800.000 | |
| 2020-11-18 | HU0000720305 | 1,831737 | 12.266.800.000 | |
| 2020-11-17 | HU0000720305 | 1,823968 | 12.214.800.000 | |
| 2020-11-16 | HU0000720305 | 1,828090 | 12.242.400.000 | |
| 2020-11-13 | HU0000720305 | 1,813617 | 12.150.900.000 | |
| 2020-11-12 | HU0000720305 | 1,805711 | 12.097.900.000 | |
| 2020-11-11 | HU0000720305 | 1,799240 | 12.091.700.000 | |
| 2020-11-10 | HU0000720305 | 1,789205 | 12.024.300.000 | |
| 2020-11-09 | HU0000720305 | 1,773111 | 11.922.500.000 | |
| 2020-11-06 | HU0000720305 | 1,724023 | 11.578.300.000 | |
| 2020-11-05 | HU0000720305 | 1,727431 | 11.601.200.000 | |
| 2020-11-04 | HU0000720305 | 1,726499 | 11.524.400.000 | |
| 2020-11-03 | HU0000720305 | 1,719229 | 11.475.900.000 | |
| 2020-11-02 | HU0000720305 | 1,715918 | 11.453.800.000 | |
| 2020-10-30 | HU0000720305 | 1,712522 | 11.433.300.000 | |
| 2020-10-29 | HU0000720305 | 1,711128 | 11.363.000.000 | |
| 2020-10-28 | HU0000720305 | 1,711013 | 11.362.200.000 | |
| 2020-10-27 | HU0000720305 | 1,725524 | 11.458.600.000 | |
| 2020-10-26 | HU0000720305 | 1,733779 | 11.508.100.000 | |
| 2020-10-22 | HU0000720305 | 1,745163 | 11.583.600.000 | |
| 2020-10-21 | HU0000720305 | 1,745103 | 11.557.300.000 | |
| 2020-10-20 | HU0000720305 | 1,746487 | 11.564.400.000 | |
| 2020-10-19 | HU0000720305 | 1,743596 | 11.545.300.000 | |
| 2020-10-16 | HU0000720305 | 1,739688 | 11.519.400.000 | |
| 2020-10-15 | HU0000720305 | 1,735675 | 11.492.800.000 | |
| 2020-10-14 | HU0000720305 | 1,741802 | 11.606.400.000 | |
| 2020-10-13 | HU0000720305 | 1,731462 | 11.527.800.000 | |
| 2020-10-12 | HU0000720305 | 1,729678 | 11.516.000.000 | |
| 2020-10-09 | HU0000720305 | 1,725793 | 11.478.000.000 | |
| 2020-10-08 | HU0000720305 | 1,727933 | 11.518.200.000 | |
| 2020-10-07 | HU0000720305 | 1,731562 | 11.542.400.000 | |
| 2020-10-06 | HU0000720305 | 1,733598 | 11.556.000.000 | |
| 2020-10-05 | HU0000720305 | 1,725223 | 11.500.100.000 | |
| 2020-10-02 | HU0000720305 | 1,720700 | 11.468.700.000 | |
| 2020-10-01 | HU0000720305 | 1,726813 | 11.509.400.000 | |
| 2020-09-30 | HU0000720305 | 1,726432 | 11.506.900.000 | |
| 2020-09-29 | HU0000720305 | 1,718941 | 11.456.900.000 | |
| 2020-09-28 | HU0000720305 | 1,721858 | 11.464.900.000 | |
| 2020-09-25 | HU0000720305 | 1,718272 | 11.385.100.000 | |
| 2020-09-24 | HU0000720305 | 1,719628 | 11.394.000.000 | |
| 2020-09-23 | HU0000720305 | 1,718597 | 11.324.400.000 | |
| 2020-09-22 | HU0000720305 | 1,715592 | 11.304.600.000 | |
| 2020-09-21 | HU0000720305 | 1,716846 | 11.308.400.000 | |
| 2020-09-18 | HU0000720305 | 1,729459 | 11.391.500.000 | |
| 2020-09-17 | HU0000720305 | 1,736027 | 11.434.700.000 | |
| 2020-09-16 | HU0000720305 | 1,732864 | 14.697.500.000 | |
| 2020-09-15 | HU0000720305 | 1,731005 | 11.414.300.000 | |
| 2020-09-14 | HU0000720305 | 1,728080 | 11.395.000.000 | |
| 2020-09-11 | HU0000720305 | 1,722613 | 14.619.100.000 | |
| 2020-09-10 | HU0000720305 | 1,720610 | 11.323.600.000 | |
| 2020-09-09 | HU0000720305 | 1,719845 | 11.318.600.000 | |
| 2020-09-08 | HU0000720305 | 1,718294 | 11.302.300.000 | |
| 2020-09-07 | HU0000720305 | 1,726187 | 11.339.100.000 | |
| 2020-09-04 | HU0000720305 | 1,718603 | 11.289.300.000 | |
| 2020-09-03 | HU0000720305 | 1,717906 | 11.284.700.000 | |
| 2020-09-02 | HU0000720305 | 1,724642 | 11.328.900.000 | |
| 2020-09-01 | HU0000720305 | 1,720119 | 11.266.800.000 | |
| 2020-08-31 | HU0000720305 | 1,714894 | 11.230.000.000 | |
| 2020-08-29 | HU0000720305 | 1,722136 | 11.277.400.000 | |
| 2020-08-28 | HU0000720305 | 1,722136 | 11.277.400.000 | |
| 2020-08-27 | HU0000720305 | 1,726588 | 11.306.500.000 | |
| 2020-08-26 | HU0000720305 | 1,720491 | 11.168.000.000 | |
| 2020-08-25 | HU0000720305 | 1,716835 | 11.144.300.000 | |
| 2020-08-24 | HU0000720305 | 1,714373 | 11.128.300.000 | |
| 2020-08-19 | HU0000720305 | 1,705547 | 11.071.000.000 | |
| 2020-08-18 | HU0000720305 | 1,700271 | 11.023.400.000 | |
| 2020-08-17 | HU0000720305 | 1,699655 | 11.019.400.000 | |
| 2020-08-14 | HU0000720305 | 1,697958 | 11.008.400.000 | |
| 2020-08-13 | HU0000720305 | 1,700729 | 11.105.100.000 | |
| 2020-08-12 | HU0000720305 | 1,708190 | 11.153.800.000 | |
| 2020-08-11 | HU0000720305 | 1,703210 | 11.121.300.000 | |
| 2020-08-10 | HU0000720305 | 1,685141 | 11.003.300.000 | |
| 2020-08-07 | HU0000720305 | 1,685541 | 10.997.800.000 | |
| 2020-08-06 | HU0000720305 | 1,692170 | 11.041.100.000 | |
| 2020-08-05 | HU0000720305 | 1,703910 | 11.089.000.000 | |
| 2020-08-04 | HU0000720305 | 1,699236 | 11.058.600.000 | |
| 2020-08-03 | HU0000720305 | 1,697465 | 11.047.000.000 | |
| 2020-07-31 | HU0000720305 | 1,689104 | 10.992.600.000 | |
| 2020-07-30 | HU0000720305 | 1,693725 | 11.022.700.000 | |
| 2020-07-29 | HU0000720305 | 1,712706 | 11.148.300.000 | |
| 2020-07-28 | HU0000720305 | 1,715551 | 11.166.800.000 | |
| 2020-07-27 | HU0000720305 | 1,722514 | 11.217.500.000 | |
| 2020-07-24 | HU0000720305 | 1,733321 | 11.287.900.000 | |
| 2020-07-23 | HU0000720305 | 1,737512 | 11.315.200.000 | |
| 2020-07-22 | HU0000720305 | 1,747967 | 11.404.800.000 | |
| 2020-07-21 | HU0000720305 | 1,759867 | 11.482.500.000 | |
| 2020-07-20 | HU0000720305 | 1,751944 | 11.355.800.000 | |
| 2020-07-17 | HU0000720305 | 1,753212 | 11.349.600.000 | |
| 2020-07-16 | HU0000720305 | 1,753582 | 11.352.000.000 | |
| 2020-07-15 | HU0000720305 | 1,753991 | 11.369.900.000 | |
| 2020-07-14 | HU0000720305 | 1,748438 | 11.333.900.000 | |
| 2020-07-13 | HU0000720305 | 1,753928 | 11.369.500.000 | |
| 2020-07-10 | HU0000720305 | 1,746682 | 11.313.800.000 | |
| 2020-07-09 | HU0000720305 | 1,748715 | 11.326.900.000 | |
| 2020-07-08 | HU0000720305 | 1,754895 | 11.366.600.000 | |
| 2020-07-07 | HU0000720305 | 1,754282 | 11.362.600.000 | |
| 2020-07-06 | HU0000720305 | 1,755897 | 11.373.100.000 | |
| 2020-07-03 | HU0000720305 | 1,746231 | 11.298.500.000 | |
| 2020-07-02 | HU0000720305 | 1,746493 | 11.300.200.000 | |
| 2020-07-01 | HU0000720305 | 1,741054 | 11.194.400.000 | |
| 2020-06-30 | HU0000720305 | 1,748533 | 11.242.500.000 | |
| 2020-06-29 | HU0000720305 | 1,744269 | 11.215.100.000 | |
| 2020-06-26 | HU0000720305 | 1,738315 | 11.176.800.000 | |
| 2020-06-25 | HU0000720305 | 1,738981 | 11.181.100.000 | |
| 2020-06-24 | HU0000720305 | 1,734215 | 11.324.000.000 | |
| 2020-06-23 | HU0000720305 | 1,747457 | 11.410.400.000 | |
| 2020-06-22 | HU0000720305 | 1,740722 | 11.364.300.000 | |