| 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: 23,89% | ||||
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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 | |