| 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: 17,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720305 | 2,540603 | 21.845.500.000 | |
| 2024-04-24 | HU0000720305 | 2,544882 | 21.882.300.000 | |
| 2024-04-23 | HU0000720305 | 2,543825 | 21.654.000.000 | |
| 2024-04-22 | HU0000720305 | 2,538815 | 21.626.000.000 | |
| 2024-04-19 | HU0000720305 | 2,529186 | 21.412.900.000 | |
| 2024-04-18 | HU0000720305 | 2,524740 | 21.365.100.000 | |
| 2024-04-17 | HU0000720305 | 2,518825 | 21.315.100.000 | |
| 2024-04-16 | HU0000720305 | 2,517254 | 21.301.800.000 | |
| 2024-04-15 | HU0000720305 | 2,524916 | 21.359.300.000 | |
| 2024-04-12 | HU0000720305 | 2,525748 | 21.150.400.000 | |
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| 2024-04-11 | HU0000720305 | 2,526158 | 21.153.900.000 | |
| 2024-04-10 | HU0000720305 | 2,524103 | 21.091.100.000 | |
| 2024-04-09 | HU0000720305 | 2,522015 | 21.073.700.000 | |
| 2024-04-08 | HU0000720305 | 2,522727 | 21.079.600.000 | |
| 2024-04-05 | HU0000720305 | 2,505300 | 20.946.800.000 | |
| 2024-04-04 | HU0000720305 | 2,509260 | 20.611.200.000 | |
| 2024-04-03 | HU0000720305 | 2,509297 | 20.611.500.000 | |
| 2024-04-02 | HU0000720305 | 2,508697 | 20.606.500.000 | |
| 2024-03-28 | HU0000720305 | 2,505926 | 20.638.600.000 | |
| 2024-03-27 | HU0000720305 | 2,499388 | 20.145.900.000 | |
| 2024-03-26 | HU0000720305 | 2,495387 | 20.113.600.000 | |
| 2024-03-25 | HU0000720305 | 2,490188 | 20.071.700.000 | |
| 2024-03-22 | HU0000720305 | 2,489015 | 20.062.300.000 | |
| 2024-03-21 | HU0000720305 | 2,480353 | 19.921.900.000 | |
| 2024-03-20 | HU0000720305 | 2,471761 | 19.826.500.000 | |
| 2024-03-19 | HU0000720305 | 2,472096 | 19.829.200.000 | |
| 2024-03-18 | HU0000720305 | 2,467916 | 19.795.600.000 | |
| 2024-03-14 | HU0000720305 | 2,462310 | 19.498.600.000 | |
| 2024-03-13 | HU0000720305 | 2,469798 | 19.539.200.000 | |
| 2024-03-12 | HU0000720305 | 2,469032 | 19.533.200.000 | |
| 2024-03-11 | HU0000720305 | 2,465105 | 19.502.100.000 | |
| 2024-03-08 | HU0000720305 | 2,462884 | 19.484.500.000 | |
| 2024-03-07 | HU0000720305 | 2,461932 | 19.414.000.000 | |
| 2024-03-06 | HU0000720305 | 2,457484 | 19.378.900.000 | |
| 2024-03-05 | HU0000720305 | 2,456993 | 19.375.000.000 | |
| 2024-03-04 | HU0000720305 | 2,457592 | 18.999.100.000 | |
| 2024-03-01 | HU0000720305 | 2,459294 | 19.012.300.000 | |
| 2024-02-29 | HU0000720305 | 2,455995 | 18.986.800.000 | |
| 2024-02-28 | HU0000720305 | 2,449322 | 18.909.700.000 | |
| 2024-02-27 | HU0000720305 | 2,447701 | 18.897.200.000 | |
| 2024-02-26 | HU0000720305 | 2,442381 | 18.856.100.000 | |
| 2024-02-23 | HU0000720305 | 2,442948 | 18.831.400.000 | |
| 2024-02-22 | HU0000720305 | 2,437539 | 18.701.900.000 | |
| 2024-02-21 | HU0000720305 | 2,434672 | 18.679.900.000 | |
| 2024-02-20 | HU0000720305 | 2,430638 | 18.649.000.000 | |
| 2024-02-19 | HU0000720305 | 2,438895 | 18.436.400.000 | |
| 2024-02-16 | HU0000720305 | 2,441310 | 18.454.600.000 | |
| 2024-02-15 | HU0000720305 | 2,441776 | 18.435.600.000 | |
| 2024-02-14 | HU0000720305 | 2,436076 | 18.392.500.000 | |
| 2024-02-13 | HU0000720305 | 2,429068 | 18.339.600.000 | |
| 2024-02-12 | HU0000720305 | 2,435004 | 18.384.400.000 | |
| 2024-02-09 | HU0000720305 | 2,426812 | 18.250.400.000 | |
| 2024-02-08 | HU0000720305 | 2,426006 | 18.293.900.000 | |
| 2024-02-07 | HU0000720305 | 2,428343 | 18.012.200.000 | |
| 2024-02-06 | HU0000720305 | 2,427624 | 17.922.200.000 | |
| 2024-02-05 | HU0000720305 | 2,416099 | 17.837.100.000 | |
| 2024-02-02 | HU0000720305 | 2,408394 | 17.799.500.000 | |
| 2024-02-01 | HU0000720305 | 2,409090 | 17.804.700.000 | |
| 2024-01-31 | HU0000720305 | 2,411507 | 17.822.500.000 | |
| 2024-01-30 | HU0000720305 | 2,413503 | 17.837.300.000 | |
| 2024-01-29 | HU0000720305 | 2,411765 | 17.824.400.000 | |
| 2024-01-26 | HU0000720305 | 2,404256 | 17.741.800.000 | |
| 2024-01-25 | HU0000720305 | 2,395997 | 17.655.300.000 | |
| 2024-01-24 | HU0000720305 | 2,395390 | 17.650.800.000 | |
| 2024-01-23 | HU0000720305 | 2,382018 | 17.552.300.000 | |
| 2024-01-22 | HU0000720305 | 2,367143 | 17.442.600.000 | |
| 2024-01-19 | HU0000720305 | 2,365368 | 17.425.800.000 | |
| 2024-01-18 | HU0000720305 | 2,372626 | 17.479.200.000 | |
| 2024-01-17 | HU0000720305 | 2,371422 | 17.195.700.000 | |
| 2024-01-16 | HU0000720305 | 2,378480 | 17.246.800.000 | |
| 2024-01-15 | HU0000720305 | 2,383429 | 17.282.700.000 | |
| 2024-01-12 | HU0000720305 | 2,377652 | 17.227.600.000 | |
| 2024-01-11 | HU0000720305 | 2,373934 | 17.170.000.000 | |
| 2024-01-10 | HU0000720305 | 2,374549 | 17.174.400.000 | |
| 2024-01-09 | HU0000720305 | 2,374255 | 17.172.300.000 | |
| 2024-01-08 | HU0000720305 | 2,376600 | 17.197.600.000 | |
| 2024-01-05 | HU0000720305 | 2,375047 | 17.186.400.000 | |
| 2024-01-04 | HU0000720305 | 2,378269 | 17.108.900.000 | |
| 2024-01-03 | HU0000720305 | 2,377495 | 17.103.300.000 | |
| 2024-01-02 | HU0000720305 | 2,386375 | 17.167.200.000 | |
| 2023-12-29 | HU0000720305 | 2,385621 | 17.161.800.000 | |
| 2023-12-28 | HU0000720305 | 2,379896 | 17.120.600.000 | |
| 2023-12-27 | HU0000720305 | 2,377970 | 17.106.800.000 | |
| 2023-12-22 | HU0000720305 | 2,376598 | 17.096.900.000 | |
| 2023-12-21 | HU0000720305 | 2,381252 | 17.127.500.000 | |
| 2023-12-20 | HU0000720305 | 2,381904 | 16.904.100.000 | |
| 2023-12-19 | HU0000720305 | 2,380247 | 16.892.300.000 | |
| 2023-12-18 | HU0000720305 | 2,381146 | 16.898.700.000 | |
| 2023-12-15 | HU0000720305 | 2,374761 | 16.838.000.000 | |
| 2023-12-14 | HU0000720305 | 2,372985 | 16.825.400.000 | |
| 2023-12-13 | HU0000720305 | 2,359093 | 16.726.900.000 | |
| 2023-12-12 | HU0000720305 | 2,363577 | 16.758.700.000 | |
| 2023-12-11 | HU0000720305 | 2,360677 | 16.738.100.000 | |
| 2023-12-08 | HU0000720305 | 2,366786 | 16.764.600.000 | |
| 2023-12-07 | HU0000720305 | 2,361022 | 16.729.400.000 | |
| 2023-12-06 | HU0000720305 | 2,363872 | 16.749.600.000 | |
| 2023-12-05 | HU0000720305 | 2,356909 | 16.700.300.000 | |
| 2023-12-04 | HU0000720305 | 2,359566 | 16.719.100.000 | |
| 2023-12-01 | HU0000720305 | 2,362367 | 16.730.800.000 | |
| 2023-11-30 | HU0000720305 | 2,347687 | 16.614.200.000 | |
| 2023-11-29 | HU0000720305 | 2,343859 | 16.587.100.000 | |
| 2023-11-28 | HU0000720305 | 2,343804 | 16.586.700.000 | |
| 2023-11-27 | HU0000720305 | 2,342988 | 16.580.900.000 | |
| 2023-11-24 | HU0000720305 | 2,344864 | 16.592.200.000 | |
| 2023-11-23 | HU0000720305 | 2,341871 | 16.584.900.000 | |
| 2023-11-22 | HU0000720305 | 2,343856 | 16.445.200.000 | |
| 2023-11-21 | HU0000720305 | 2,335516 | 16.386.700.000 | |
| 2023-11-20 | HU0000720305 | 2,337731 | 16.402.200.000 | |
| 2023-11-17 | HU0000720305 | 2,331123 | 16.357.500.000 | |
| 2023-11-16 | HU0000720305 | 2,324853 | 16.358.500.000 | |
| 2023-11-15 | HU0000720305 | 2,329843 | 16.393.700.000 | |
| 2023-11-14 | HU0000720305 | 2,324367 | 16.355.100.000 | |
| 2023-11-13 | HU0000720305 | 2,319266 | 16.319.200.000 | |
| 2023-11-10 | HU0000720305 | 2,315167 | 16.287.900.000 | |
| 2023-11-09 | HU0000720305 | 2,325754 | 16.452.800.000 | |
| 2023-11-08 | HU0000720305 | 2,326152 | 16.455.600.000 | |
| 2023-11-07 | HU0000720305 | 2,317680 | 16.395.700.000 | |
| 2023-11-06 | HU0000720305 | 2,318832 | 16.403.800.000 | |
| 2023-11-03 | HU0000720305 | 2,320978 | 16.405.000.000 | |
| 2023-11-02 | HU0000720305 | 2,306108 | 15.984.800.000 | |
| 2023-10-31 | HU0000720305 | 2,287504 | 15.855.800.000 | |
| 2023-10-30 | HU0000720305 | 2,289091 | 15.866.800.000 | |
| 2023-10-27 | HU0000720305 | 2,286391 | 15.631.400.000 | |
| 2023-10-26 | HU0000720305 | 2,286692 | 15.638.700.000 | |
| 2023-10-25 | HU0000720305 | 2,286050 | 15.634.300.000 | |
| 2023-10-24 | HU0000720305 | 2,285208 | 15.628.600.000 | |
| 2023-10-20 | HU0000720305 | 2,276444 | 15.569.600.000 | |
| 2023-10-19 | HU0000720305 | 2,283291 | 15.629.300.000 | |
| 2023-10-18 | HU0000720305 | 2,289181 | 15.669.600.000 | |
| 2023-10-17 | HU0000720305 | 2,299100 | 15.737.500.000 | |
| 2023-10-16 | HU0000720305 | 2,298951 | 15.736.500.000 | |
| 2023-10-13 | HU0000720305 | 2,301591 | 15.728.100.000 | |
| 2023-10-12 | HU0000720305 | 2,304941 | 15.751.000.000 | |
| 2023-10-11 | HU0000720305 | 2,309487 | 15.782.100.000 | |
| 2023-10-10 | HU0000720305 | 2,306452 | 15.761.300.000 | |
| 2023-10-09 | HU0000720305 | 2,295828 | 15.688.700.000 | |
| 2023-10-06 | HU0000720305 | 2,299960 | 15.776.700.000 | |
| 2023-10-05 | HU0000720305 | 2,299408 | 15.772.900.000 | |
| 2023-10-04 | HU0000720305 | 2,298424 | 15.765.400.000 | |
| 2023-10-03 | HU0000720305 | 2,301922 | 15.789.400.000 | |
| 2023-10-02 | HU0000720305 | 2,312505 | 15.862.000.000 | |