| 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: -9,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000720305 | 1,925574 | 15.220.100.000 | |
| 2021-12-01 | HU0000720305 | 1,931951 | 15.201.400.000 | |
| 2021-11-30 | HU0000720305 | 1,926481 | 15.158.400.000 | |
| 2021-11-29 | HU0000720305 | 1,937110 | 15.242.000.000 | |
| 2021-11-26 | HU0000720305 | 1,937282 | 15.213.600.000 | |
| 2021-11-25 | HU0000720305 | 1,963582 | 15.581.600.000 | |
| 2021-11-24 | HU0000720305 | 1,959782 | 15.617.500.000 | |
| 2021-11-23 | HU0000720305 | 1,962652 | 15.640.400.000 | |
| 2021-11-22 | HU0000720305 | 1,977653 | 15.759.900.000 | |
| 2021-11-19 | HU0000720305 | 1,978799 | 15.748.300.000 | |
| 2021-11-18 | HU0000720305 | 1,987162 | 15.807.900.000 | |
| 2021-11-17 | HU0000720305 | 1,996476 | 15.882.000.000 | |
| 2021-11-16 | HU0000720305 | 2,000761 | 15.916.100.000 | |
| 2021-11-15 | HU0000720305 | 2,002643 | 15.731.100.000 | |
| 2021-11-12 | HU0000720305 | 1,994241 | 15.665.100.000 | |
| 2021-11-11 | HU0000720305 | 1,995402 | 15.520.400.000 | |
| 2021-11-10 | HU0000720305 | 1,987270 | 15.496.500.000 | |
| 2021-11-09 | HU0000720305 | 1,986650 | 15.491.700.000 | |
| 2021-11-08 | HU0000720305 | 1,983310 | 15.465.600.000 | |
| 2021-11-05 | HU0000720305 | 1,977940 | 15.423.800.000 | |
| 2021-11-04 | HU0000720305 | 1,978803 | 15.449.200.000 | |
| 2021-11-03 | HU0000720305 | 1,971301 | 15.390.600.000 | |
| 2021-11-02 | HU0000720305 | 1,972822 | 15.402.500.000 | |
| 2021-10-29 | HU0000720305 | 1,968810 | 15.371.200.000 | |
| 2021-10-28 | HU0000720305 | 1,976937 | 15.414.300.000 | |
| 2021-10-27 | HU0000720305 | 1,983504 | 15.525.400.000 | |
| 2021-10-26 | HU0000720305 | 1,987636 | 15.557.700.000 | |
| 2021-10-25 | HU0000720305 | 1,975802 | 15.465.100.000 | |
| 2021-10-22 | HU0000720305 | 1,973254 | 15.445.100.000 | |
| 2021-10-21 | HU0000720305 | 1,971496 | 15.662.300.000 | |
| 2021-10-20 | HU0000720305 | 1,973956 | 15.660.600.000 | |
| 2021-10-19 | HU0000720305 | 1,965601 | 15.564.300.000 | |
| 2021-10-18 | HU0000720305 | 1,963552 | 15.395.500.000 | |
| 2021-10-15 | HU0000720305 | 1,958054 | 15.352.300.000 | |
| 2021-10-14 | HU0000720305 | 1,956443 | 15.339.700.000 | |
| 2021-10-13 | HU0000720305 | 1,958351 | 15.364.100.000 | |
| 2021-10-12 | HU0000720305 | 1,959147 | 15.370.300.000 | |
| 2021-10-11 | HU0000720305 | 1,963195 | 15.402.100.000 | |
| 2021-10-08 | HU0000720305 | 1,955593 | 15.342.500.000 | |
| 2021-10-07 | HU0000720305 | 1,952134 | 15.295.000.000 | |
| 2021-10-06 | HU0000720305 | 1,941903 | 15.196.500.000 | |
| 2021-10-05 | HU0000720305 | 1,944308 | 15.215.300.000 | |
| 2021-10-04 | HU0000720305 | 1,939136 | 15.163.000.000 | |
| 2021-10-01 | HU0000720305 | 1,951288 | 15.258.000.000 | |
| 2021-09-30 | HU0000720305 | 1,955487 | 15.290.800.000 | |
| 2021-09-29 | HU0000720305 | 1,950663 | 15.213.100.000 | |
| 2021-09-28 | HU0000720305 | 1,947570 | 15.171.600.000 | |
| 2021-09-27 | HU0000720305 | 1,950220 | 15.192.300.000 | |
| 2021-09-24 | HU0000720305 | 1,945865 | 15.158.400.000 | |
| 2021-09-23 | HU0000720305 | 1,951565 | 15.200.500.000 | |
| 2021-09-22 | HU0000720305 | 1,948400 | 15.074.600.000 | |
| 2021-09-21 | HU0000720305 | 1,938912 | 15.001.200.000 | |
| 2021-09-20 | HU0000720305 | 1,937777 | 14.974.700.000 | |
| 2021-09-17 | HU0000720305 | 1,948741 | 15.050.900.000 | |
| 2021-09-16 | HU0000720305 | 1,950373 | 15.063.500.000 | |
| 2021-09-15 | HU0000720305 | 1,952800 | 15.050.200.000 | |
| 2021-09-14 | HU0000720305 | 1,957727 | 15.088.200.000 | |
| 2021-09-13 | HU0000720305 | 1,962419 | 15.124.400.000 | |
| 2021-09-10 | HU0000720305 | 1,962609 | 15.125.800.000 | |
| 2021-09-09 | HU0000720305 | 1,964064 | 15.137.000.000 | |
| 2021-09-08 | HU0000720305 | 1,965364 | 15.147.100.000 | |
| 2021-09-07 | HU0000720305 | 1,970100 | 15.175.500.000 | |
| 2021-09-06 | HU0000720305 | 1,970467 | 15.136.700.000 | |
| 2021-09-03 | HU0000720305 | 1,967178 | 15.111.400.000 | |
| 2021-09-02 | HU0000720305 | 1,968929 | 15.124.900.000 | |
| 2021-09-01 | HU0000720305 | 1,969561 | 15.230.400.000 | |
| 2021-08-31 | HU0000720305 | 1,964693 | 15.038.100.000 | |
| 2021-08-30 | HU0000720305 | 1,958729 | 14.992.400.000 | |
| 2021-08-27 | HU0000720305 | 1,961039 | 15.010.100.000 | |
| 2021-08-26 | HU0000720305 | 1,953239 | 14.950.400.000 | |
| 2021-08-25 | HU0000720305 | 1,949360 | 14.875.400.000 | |
| 2021-08-24 | HU0000720305 | 1,947470 | 14.861.000.000 | |
| 2021-08-23 | HU0000720305 | 1,941480 | 14.815.300.000 | |
| 2021-08-19 | HU0000720305 | 1,936981 | 14.781.500.000 | |
| 2021-08-18 | HU0000720305 | 1,946035 | 14.868.600.000 | |
| 2021-08-17 | HU0000720305 | 1,946725 | 14.873.900.000 | |
| 2021-08-16 | HU0000720305 | 1,948934 | 14.890.800.000 | |
| 2021-08-13 | HU0000720305 | 1,953491 | 14.925.600.000 | |
| 2021-08-12 | HU0000720305 | 1,956155 | 14.914.900.000 | |
| 2021-08-11 | HU0000720305 | 1,952948 | 14.960.100.000 | |
| 2021-08-10 | HU0000720305 | 1,952757 | 14.958.600.000 | |
| 2021-08-09 | HU0000720305 | 1,948942 | 14.910.300.000 | |
| 2021-08-06 | HU0000720305 | 1,948770 | 14.908.900.000 | |
| 2021-08-05 | HU0000720305 | 1,952178 | 14.947.100.000 | |
| 2021-08-04 | HU0000720305 | 1,951677 | 14.947.200.000 | |
| 2021-08-03 | HU0000720305 | 1,950294 | 14.936.600.000 | |
| 2021-08-02 | HU0000720305 | 1,954533 | 14.935.200.000 | |
| 2021-07-30 | HU0000720305 | 1,951315 | 14.910.700.000 | |
| 2021-07-29 | HU0000720305 | 1,953913 | 14.930.500.000 | |
| 2021-07-28 | HU0000720305 | 1,949906 | 14.944.900.000 | |
| 2021-07-27 | HU0000720305 | 1,948043 | 14.930.600.000 | |
| 2021-07-26 | HU0000720305 | 1,951603 | 14.957.900.000 | |
| 2021-07-23 | HU0000720305 | 1,952230 | 14.962.700.000 | |
| 2021-07-22 | HU0000720305 | 1,951752 | 14.959.000.000 | |
| 2021-07-21 | HU0000720305 | 1,950352 | 14.843.800.000 | |
| 2021-07-20 | HU0000720305 | 1,944537 | 14.799.500.000 | |
| 2021-07-19 | HU0000720305 | 1,942147 | 14.753.200.000 | |
| 2021-07-16 | HU0000720305 | 1,955866 | 14.857.400.000 | |
| 2021-07-15 | HU0000720305 | 1,956770 | 14.622.100.000 | |
| 2021-07-14 | HU0000720305 | 1,959852 | 14.642.200.000 | |
| 2021-07-13 | HU0000720305 | 1,955062 | 14.606.400.000 | |
| 2021-07-12 | HU0000720305 | 1,948776 | 14.559.500.000 | |
| 2021-07-09 | HU0000720305 | 1,951963 | 14.583.300.000 | |
| 2021-07-08 | HU0000720305 | 1,950126 | 14.550.700.000 | |
| 2021-07-07 | HU0000720305 | 1,955762 | 14.592.800.000 | |
| 2021-07-06 | HU0000720305 | 1,955331 | 14.569.300.000 | |
| 2021-07-05 | HU0000720305 | 1,956155 | 14.575.500.000 | |
| 2021-07-02 | HU0000720305 | 1,955582 | 14.571.200.000 | |
| 2021-07-01 | HU0000720305 | 1,956577 | 14.578.600.000 | |
| 2021-06-30 | HU0000720305 | 1,953536 | 14.539.600.000 | |
| 2021-06-29 | HU0000720305 | 1,955808 | 14.550.700.000 | |
| 2021-06-28 | HU0000720305 | 1,957549 | 14.563.700.000 | |
| 2021-06-25 | HU0000720305 | 1,961164 | 14.590.600.000 | |