| 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: 4,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000720305 | 2,017717 | 15.472.400.000 | |
| 2022-11-30 | HU0000720305 | 2,009536 | 15.409.700.000 | |
| 2022-11-29 | HU0000720305 | 2,001189 | 15.345.700.000 | |
| 2022-11-28 | HU0000720305 | 1,994960 | 15.297.900.000 | |
| 2022-11-25 | HU0000720305 | 2,000274 | 15.338.700.000 | |
| 2022-11-24 | HU0000720305 | 1,994048 | 15.290.900.000 | |
| 2022-11-23 | HU0000720305 | 1,982859 | 16.019.600.000 | |
| 2022-11-22 | HU0000720305 | 1,983124 | 16.021.800.000 | |
| 2022-11-21 | HU0000720305 | 1,980909 | 15.978.700.000 | |
| 2022-11-18 | HU0000720305 | 1,979654 | 15.968.600.000 | |
|
|
||||
| 2022-11-17 | HU0000720305 | 1,978936 | 15.962.800.000 | |
| 2022-11-16 | HU0000720305 | 1,975051 | 15.931.500.000 | |
| 2022-11-15 | HU0000720305 | 1,981834 | 15.986.200.000 | |
| 2022-11-14 | HU0000720305 | 1,973831 | 15.921.600.000 | |
| 2022-11-11 | HU0000720305 | 1,966897 | 15.931.600.000 | |
| 2022-11-10 | HU0000720305 | 1,941030 | 15.722.100.000 | |
| 2022-11-09 | HU0000720305 | 1,913007 | 15.495.100.000 | |
| 2022-11-08 | HU0000720305 | 1,915059 | 15.511.800.000 | |
| 2022-11-07 | HU0000720305 | 1,910926 | 15.478.300.000 | |
| 2022-11-04 | HU0000720305 | 1,898815 | 15.416.900.000 | |
| 2022-11-03 | HU0000720305 | 1,875387 | 15.226.700.000 | |
| 2022-11-02 | HU0000720305 | 1,883141 | 15.289.700.000 | |
| 2022-10-28 | HU0000720305 | 1,867164 | 15.159.900.000 | |
| 2022-10-27 | HU0000720305 | 1,868592 | 15.293.000.000 | |
| 2022-10-26 | HU0000720305 | 1,867524 | 15.284.300.000 | |
| 2022-10-25 | HU0000720305 | 1,855172 | 15.183.200.000 | |
| 2022-10-24 | HU0000720305 | 1,853599 | 15.170.300.000 | |
| 2022-10-21 | HU0000720305 | 1,847736 | 15.122.300.000 | |
| 2022-10-20 | HU0000720305 | 1,858862 | 15.218.000.000 | |
| 2022-10-19 | HU0000720305 | 1,856555 | 15.199.100.000 | |
| 2022-10-18 | HU0000720305 | 1,863432 | 15.392.900.000 | |
| 2022-10-17 | HU0000720305 | 1,864234 | 15.389.700.000 | |
| 2022-10-14 | HU0000720305 | 1,854517 | 15.309.500.000 | |
| 2022-10-13 | HU0000720305 | 1,852803 | 15.295.300.000 | |
| 2022-10-12 | HU0000720305 | 1,847002 | 15.281.300.000 | |
| 2022-10-11 | HU0000720305 | 1,847348 | 15.284.100.000 | |
| 2022-10-10 | HU0000720305 | 1,853381 | 15.332.700.000 | |
| 2022-10-07 | HU0000720305 | 1,854763 | 15.307.000.000 | |
| 2022-10-06 | HU0000720305 | 1,861065 | 15.359.000.000 | |
| 2022-10-05 | HU0000720305 | 1,860691 | 15.355.900.000 | |
| 2022-10-04 | HU0000720305 | 1,863049 | 15.375.400.000 | |
| 2022-10-03 | HU0000720305 | 1,845369 | 15.190.800.000 | |
| 2022-09-30 | HU0000720305 | 1,834482 | 15.083.800.000 | |
| 2022-09-29 | HU0000720305 | 1,828183 | 15.032.000.000 | |
| 2022-09-28 | HU0000720305 | 1,838408 | 15.089.800.000 | |
| 2022-09-27 | HU0000720305 | 1,842460 | 15.123.100.000 | |
| 2022-09-26 | HU0000720305 | 1,839479 | 15.098.600.000 | |
| 2022-09-23 | HU0000720305 | 1,844578 | 15.134.800.000 | |
| 2022-09-22 | HU0000720305 | 1,859746 | 15.287.700.000 | |
| 2022-09-21 | HU0000720305 | 1,864938 | 15.330.300.000 | |
| 2022-09-20 | HU0000720305 | 1,865038 | 15.331.200.000 | |
| 2022-09-19 | HU0000720305 | 1,874238 | 15.359.600.000 | |
| 2022-09-16 | HU0000720305 | 1,875382 | 15.372.400.000 | |
| 2022-09-15 | HU0000720305 | 1,884256 | 15.445.100.000 | |
| 2022-09-14 | HU0000720305 | 1,884107 | 15.443.900.000 | |
| 2022-09-13 | HU0000720305 | 1,878608 | 15.398.800.000 | |
| 2022-09-12 | HU0000720305 | 1,889656 | 15.553.900.000 | |
| 2022-09-09 | HU0000720305 | 1,874000 | 15.423.400.000 | |
| 2022-09-08 | HU0000720305 | 1,863112 | 15.295.200.000 | |
| 2022-09-07 | HU0000720305 | 1,862305 | 15.288.600.000 | |
| 2022-09-06 | HU0000720305 | 1,862149 | 15.287.300.000 | |
| 2022-09-05 | HU0000720305 | 1,862095 | 15.325.400.000 | |
| 2022-09-02 | HU0000720305 | 1,858244 | 15.293.700.000 | |
| 2022-09-01 | HU0000720305 | 1,851356 | 15.237.000.000 | |
| 2022-08-31 | HU0000720305 | 1,869398 | 15.405.700.000 | |
| 2022-08-30 | HU0000720305 | 1,869990 | 15.410.500.000 | |
| 2022-08-29 | HU0000720305 | 1,878123 | 15.477.600.000 | |
| 2022-08-26 | HU0000720305 | 1,880759 | 15.499.300.000 | |
| 2022-08-25 | HU0000720305 | 1,884457 | 15.508.400.000 | |
| 2022-08-24 | HU0000720305 | 1,878447 | 15.475.900.000 | |
| 2022-08-23 | HU0000720305 | 1,875311 | 15.450.000.000 | |
| 2022-08-22 | HU0000720305 | 1,865347 | 15.415.200.000 | |
| 2022-08-19 | HU0000720305 | 1,873238 | 15.480.400.000 | |
| 2022-08-18 | HU0000720305 | 1,878296 | 15.522.200.000 | |
| 2022-08-17 | HU0000720305 | 1,876855 | 15.501.900.000 | |
| 2022-08-16 | HU0000720305 | 1,878056 | 15.511.800.000 | |
| 2022-08-15 | HU0000720305 | 1,865145 | 15.405.200.000 | |
| 2022-08-12 | HU0000720305 | 1,857586 | 15.342.700.000 | |
| 2022-08-11 | HU0000720305 | 1,855202 | 15.323.000.000 | |
| 2022-08-10 | HU0000720305 | 1,855330 | 15.369.500.000 | |
| 2022-08-09 | HU0000720305 | 1,839605 | 15.239.200.000 | |
| 2022-08-08 | HU0000720305 | 1,840546 | 15.247.000.000 | |
| 2022-08-05 | HU0000720305 | 1,834474 | 15.200.500.000 | |
| 2022-08-04 | HU0000720305 | 1,831764 | 15.178.000.000 | |
| 2022-08-03 | HU0000720305 | 1,829322 | 15.223.900.000 | |
| 2022-08-02 | HU0000720305 | 1,825279 | 15.190.300.000 | |
| 2022-08-01 | HU0000720305 | 1,831080 | 15.162.000.000 | |
| 2022-07-29 | HU0000720305 | 1,826160 | 15.122.800.000 | |
| 2022-07-28 | HU0000720305 | 1,818820 | 15.062.000.000 | |
| 2022-07-27 | HU0000720305 | 1,806511 | 15.004.500.000 | |
| 2022-07-26 | HU0000720305 | 1,794035 | 14.900.900.000 | |
| 2022-07-25 | HU0000720305 | 1,798446 | 14.940.300.000 | |
| 2022-07-22 | HU0000720305 | 1,793983 | 14.903.200.000 | |
| 2022-07-21 | HU0000720305 | 1,796770 | 14.926.400.000 | |
| 2022-07-20 | HU0000720305 | 1,787885 | 14.966.900.000 | |
| 2022-07-19 | HU0000720305 | 1,787042 | 14.959.800.000 | |
| 2022-07-18 | HU0000720305 | 1,781642 | 14.914.600.000 | |
| 2022-07-15 | HU0000720305 | 1,767358 | 14.790.100.000 | |
| 2022-07-14 | HU0000720305 | 1,769621 | 14.809.000.000 | |
| 2022-07-13 | HU0000720305 | 1,779376 | 15.011.900.000 | |
| 2022-07-12 | HU0000720305 | 1,787279 | 15.061.500.000 | |
| 2022-07-11 | HU0000720305 | 1,788100 | 15.037.900.000 | |
| 2022-07-08 | HU0000720305 | 1,796814 | 15.111.200.000 | |
| 2022-07-07 | HU0000720305 | 1,792551 | 15.024.400.000 | |
| 2022-07-06 | HU0000720305 | 1,774877 | 14.876.200.000 | |
| 2022-07-05 | HU0000720305 | 1,774075 | 14.869.500.000 | |
| 2022-07-04 | HU0000720305 | 1,782088 | 14.949.700.000 | |
| 2022-07-01 | HU0000720305 | 1,777664 | 14.913.800.000 | |
| 2022-06-30 | HU0000720305 | 1,773626 | 14.879.900.000 | |
| 2022-06-29 | HU0000720305 | 1,783963 | 14.978.900.000 | |
| 2022-06-28 | HU0000720305 | 1,798808 | 15.103.600.000 | |
| 2022-06-27 | HU0000720305 | 1,804170 | 15.148.600.000 | |
| 2022-06-24 | HU0000720305 | 1,782886 | 14.951.700.000 | |
| 2022-06-23 | HU0000720305 | 1,772600 | 14.865.400.000 | |
| 2022-06-22 | HU0000720305 | 1,772081 | 14.861.000.000 | |
| 2022-06-21 | HU0000720305 | 1,778573 | 14.843.400.000 | |
| 2022-06-20 | HU0000720305 | 1,775482 | 14.817.600.000 | |
| 2022-06-17 | HU0000720305 | 1,769965 | 14.771.600.000 | |
| 2022-06-16 | HU0000720305 | 1,757574 | 14.668.200.000 | |
| 2022-06-15 | HU0000720305 | 1,779516 | 14.800.800.000 | |
| 2022-06-14 | HU0000720305 | 1,778627 | 14.793.400.000 | |
| 2022-06-13 | HU0000720305 | 1,781597 | 14.818.100.000 | |
| 2022-06-10 | HU0000720305 | 1,803846 | 14.996.500.000 | |
| 2022-06-09 | HU0000720305 | 1,812296 | 15.116.600.000 | |
| 2022-06-08 | HU0000720305 | 1,815470 | 15.143.100.000 | |
| 2022-06-07 | HU0000720305 | 1,817003 | 15.155.900.000 | |
| 2022-06-03 | HU0000720305 | 1,819845 | 15.179.600.000 | |
| 2022-06-02 | HU0000720305 | 1,822602 | 15.202.600.000 | |
| 2022-06-01 | HU0000720305 | 1,820365 | 15.186.100.000 | |
| 2022-05-31 | HU0000720305 | 1,823687 | 15.213.800.000 | |
| 2022-05-30 | HU0000720305 | 1,819918 | 15.182.400.000 | |
| 2022-05-27 | HU0000720305 | 1,809165 | 15.105.800.000 | |
| 2022-05-26 | HU0000720305 | 1,808102 | 15.096.900.000 | |
| 2022-05-25 | HU0000720305 | 1,790907 | 14.925.900.000 | |
| 2022-05-24 | HU0000720305 | 1,782776 | 14.858.200.000 | |
| 2022-05-23 | HU0000720305 | 1,792542 | 14.939.600.000 | |
| 2022-05-20 | HU0000720305 | 1,789667 | 14.915.600.000 | |
| 2022-05-19 | HU0000720305 | 1,789889 | 14.899.900.000 | |
| 2022-05-18 | HU0000720305 | 1,793601 | 14.883.200.000 | |
| 2022-05-17 | HU0000720305 | 1,805084 | 14.978.500.000 | |
| 2022-05-16 | HU0000720305 | 1,802654 | 14.958.400.000 | |
| 2022-05-13 | HU0000720305 | 1,805810 | 14.967.500.000 | |
| 2022-05-12 | HU0000720305 | 1,790368 | 14.839.500.000 | |
| 2022-05-11 | HU0000720305 | 1,791014 | 14.841.900.000 | |
| 2022-05-10 | HU0000720305 | 1,790172 | 14.834.900.000 | |
| 2022-05-09 | HU0000720305 | 1,800288 | 14.905.900.000 | |
| 2022-05-06 | HU0000720305 | 1,815705 | 15.033.500.000 | |
| 2022-05-05 | HU0000720305 | 1,818495 | 15.051.900.000 | |
| 2022-05-04 | HU0000720305 | 1,825463 | 15.109.600.000 | |
| 2022-05-03 | HU0000720305 | 1,827372 | 15.125.400.000 | |
| 2022-05-02 | HU0000720305 | 1,822010 | 15.088.000.000 | |
| 2022-04-29 | HU0000720305 | 1,820739 | 15.077.500.000 | |
| 2022-04-28 | HU0000720305 | 1,810928 | 14.996.300.000 | |
| 2022-04-27 | HU0000720305 | 1,811371 | 14.999.900.000 | |
| 2022-04-26 | HU0000720305 | 1,812690 | 15.010.900.000 | |
| 2022-04-25 | HU0000720305 | 1,816604 | 15.043.300.000 | |
| 2022-04-22 | HU0000720305 | 1,819039 | 15.063.400.000 | |
| 2022-04-21 | HU0000720305 | 1,826497 | 15.157.600.000 | |
| 2022-04-20 | HU0000720305 | 1,826158 | 15.154.800.000 | |
| 2022-04-19 | HU0000720305 | 1,831245 | 15.190.600.000 | |
| 2022-04-14 | HU0000720305 | 1,824363 | 15.183.000.000 | |
| 2022-04-13 | HU0000720305 | 1,827921 | 15.212.600.000 | |
| 2022-04-12 | HU0000720305 | 1,827767 | 15.211.300.000 | |
| 2022-04-11 | HU0000720305 | 1,828638 | 15.182.200.000 | |
| 2022-04-08 | HU0000720305 | 1,823838 | 15.142.400.000 | |
| 2022-04-07 | HU0000720305 | 1,826493 | 15.164.400.000 | |
| 2022-04-06 | HU0000720305 | 1,833650 | 15.281.500.000 | |
| 2022-04-05 | HU0000720305 | 1,833415 | 14.838.800.000 | |
| 2022-04-04 | HU0000720305 | 1,835443 | 14.855.200.000 | |
| 2022-04-01 | HU0000720305 | 1,823371 | 14.757.500.000 | |
| 2022-03-31 | HU0000720305 | 1,819994 | 14.730.200.000 | |
| 2022-03-30 | HU0000720305 | 1,821428 | 14.750.900.000 | |
| 2022-03-29 | HU0000720305 | 1,829672 | 14.817.700.000 | |
| 2022-03-28 | HU0000720305 | 1,803237 | 14.603.600.000 | |
| 2022-03-26 | HU0000720305 | 1,798125 | 14.562.200.000 | |
| 2022-03-25 | HU0000720305 | 1,798125 | 14.562.200.000 | |
| 2022-03-24 | HU0000720305 | 1,799885 | 14.576.400.000 | |
| 2022-03-23 | HU0000720305 | 1,783986 | 14.567.000.000 | |
| 2022-03-22 | HU0000720305 | 1,792412 | 14.618.200.000 | |
| 2022-03-21 | HU0000720305 | 1,785878 | 14.552.800.000 | |
| 2022-03-18 | HU0000720305 | 1,784815 | 14.544.200.000 | |
| 2022-03-17 | HU0000720305 | 1,780092 | 14.505.700.000 | |
| 2022-03-16 | HU0000720305 | 1,780344 | 14.586.000.000 | |
| 2022-03-11 | HU0000720305 | 1,765382 | 14.463.400.000 | |
| 2022-03-10 | HU0000720305 | 1,758263 | 14.405.100.000 | |
| 2022-03-09 | HU0000720305 | 1,772059 | 14.512.800.000 | |
| 2022-03-08 | HU0000720305 | 1,757018 | 14.389.600.000 | |
| 2022-03-07 | HU0000720305 | 1,761008 | 14.422.300.000 | |
| 2022-03-04 | HU0000720305 | 1,753903 | 14.315.600.000 | |
| 2022-03-03 | HU0000720305 | 1,768323 | 14.367.600.000 | |
| 2022-03-02 | HU0000720305 | 1,798984 | 14.616.700.000 | |
| 2022-03-01 | HU0000720305 | 1,775437 | 14.425.400.000 | |
| 2022-02-28 | HU0000720305 | 1,809492 | 14.532.400.000 | |
| 2022-02-25 | HU0000720305 | 1,839578 | 14.774.000.000 | |
| 2022-02-24 | HU0000720305 | 1,801431 | 14.467.700.000 | |
| 2022-02-23 | HU0000720305 | 1,872820 | 15.041.000.000 | |
| 2022-02-22 | HU0000720305 | 1,880461 | 15.102.400.000 | |
| 2022-02-21 | HU0000720305 | 1,879435 | 15.094.100.000 | |
| 2022-02-18 | HU0000720305 | 1,906815 | 15.318.200.000 | |
| 2022-02-17 | HU0000720305 | 1,917932 | 15.407.500.000 | |
| 2022-02-16 | HU0000720305 | 1,926022 | 15.531.700.000 | |
| 2022-02-15 | HU0000720305 | 1,925645 | 15.528.700.000 | |
| 2022-02-14 | HU0000720305 | 1,914517 | 15.238.900.000 | |
| 2022-02-11 | HU0000720305 | 1,919682 | 15.280.000.000 | |
| 2022-02-10 | HU0000720305 | 1,926022 | 15.330.500.000 | |
| 2022-02-09 | HU0000720305 | 1,921897 | 15.311.000.000 | |
| 2022-02-08 | HU0000720305 | 1,908836 | 15.207.000.000 | |
| 2022-02-07 | HU0000720305 | 1,899904 | 15.122.600.000 | |
| 2022-02-04 | HU0000720305 | 1,900318 | 15.125.900.000 | |
| 2022-02-03 | HU0000720305 | 1,908336 | 15.208.700.000 | |
| 2022-02-02 | HU0000720305 | 1,920555 | 15.306.100.000 | |
| 2022-02-01 | HU0000720305 | 1,921098 | 15.310.400.000 | |
| 2022-01-31 | HU0000720305 | 1,919963 | 15.289.600.000 | |
| 2022-01-28 | HU0000720305 | 1,904724 | 15.168.200.000 | |
| 2022-01-27 | HU0000720305 | 1,907511 | 15.190.400.000 | |
| 2022-01-26 | HU0000720305 | 1,903229 | 15.014.100.000 | |
| 2022-01-25 | HU0000720305 | 1,897008 | 14.965.000.000 | |
| 2022-01-24 | HU0000720305 | 1,891472 | 14.921.300.000 | |
| 2022-01-21 | HU0000720305 | 1,919638 | 15.143.500.000 | |
| 2022-01-20 | HU0000720305 | 1,930699 | 15.267.900.000 | |
| 2022-01-19 | HU0000720305 | 1,925766 | 15.228.900.000 | |
| 2022-01-18 | HU0000720305 | 1,922647 | 15.204.200.000 | |
| 2022-01-17 | HU0000720305 | 1,933917 | 15.317.300.000 | |
| 2022-01-14 | HU0000720305 | 1,926141 | 15.255.700.000 | |
| 2022-01-13 | HU0000720305 | 1,933409 | 15.313.300.000 | |
| 2022-01-12 | HU0000720305 | 1,938886 | 15.349.500.000 | |
| 2022-01-11 | HU0000720305 | 1,934630 | 15.315.800.000 | |
| 2022-01-10 | HU0000720305 | 1,928682 | 15.268.700.000 | |
| 2022-01-07 | HU0000720305 | 1,929977 | 15.262.500.000 | |
| 2022-01-06 | HU0000720305 | 1,929705 | 15.260.400.000 | |
| 2022-01-05 | HU0000720305 | 1,935650 | 15.307.400.000 | |
| 2022-01-04 | HU0000720305 | 1,947951 | 15.404.700.000 | |
| 2022-01-03 | HU0000720305 | 1,944376 | 15.376.400.000 | |
| 2021-12-31 | HU0000720305 | 1,933621 | 15.291.300.000 | |
| 2021-12-30 | HU0000720305 | 1,937080 | 15.350.500.000 | |
| 2021-12-29 | HU0000720305 | 1,939359 | 15.368.500.000 | |
| 2021-12-28 | HU0000720305 | 1,941017 | 15.381.700.000 | |
| 2021-12-27 | HU0000720305 | 1,949347 | 15.447.700.000 | |
| 2021-12-23 | HU0000720305 | 1,939908 | 15.372.900.000 | |
| 2021-12-22 | HU0000720305 | 1,930097 | 15.295.100.000 | |
| 2021-12-21 | HU0000720305 | 1,926944 | 15.270.100.000 | |
| 2021-12-20 | HU0000720305 | 1,890747 | 14.965.700.000 | |
| 2021-12-17 | HU0000720305 | 1,909678 | 15.115.600.000 | |
| 2021-12-16 | HU0000720305 | 1,933762 | 15.306.200.000 | |
| 2021-12-15 | HU0000720305 | 1,926549 | 15.249.100.000 | |
| 2021-12-14 | HU0000720305 | 1,926436 | 15.248.200.000 | |
| 2021-12-13 | HU0000720305 | 1,930049 | 15.276.800.000 | |
| 2021-12-11 | HU0000720305 | 1,937619 | 15.336.700.000 | |
| 2021-12-10 | HU0000720305 | 1,937619 | 15.336.700.000 | |
| 2021-12-09 | HU0000720305 | 1,941366 | 15.327.800.000 | |
| 2021-12-08 | HU0000720305 | 1,945894 | 15.363.500.000 | |
| 2021-12-07 | HU0000720305 | 1,940376 | 15.319.900.000 | |
| 2021-12-06 | HU0000720305 | 1,926919 | 15.213.700.000 | |
| 2021-12-03 | HU0000720305 | 1,925084 | 15.199.200.000 | |