| 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 A sorozat | ||||
| Évesített hozam: -1,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000705827 | 2,393632 | 3.941.990.000 | |
| 2024-09-04 | HU0000705827 | 2,395678 | 3.935.900.000 | |
| 2024-09-03 | HU0000705827 | 2,396642 | 3.931.010.000 | |
| 2024-09-02 | HU0000705827 | 2,400965 | 3.932.670.000 | |
| 2024-08-30 | HU0000705827 | 2,396786 | 3.919.000.000 | |
| 2024-08-29 | HU0000705827 | 2,396002 | 3.904.410.000 | |
| 2024-08-28 | HU0000705827 | 2,390477 | 3.871.860.000 | |
| 2024-08-27 | HU0000705827 | 2,392465 | 3.872.090.000 | |
| 2024-08-26 | HU0000705827 | 2,393284 | 3.873.100.000 | |
| 2024-08-23 | HU0000705827 | 2,391810 | 3.841.190.000 | |
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| 2024-08-22 | HU0000705827 | 2,386158 | 3.831.130.000 | |
| 2024-08-21 | HU0000705827 | 2,385209 | 3.811.330.000 | |
| 2024-08-16 | HU0000705827 | 2,394000 | 3.822.890.000 | |
| 2024-08-15 | HU0000705827 | 2,387270 | 3.809.550.000 | |
| 2024-08-14 | HU0000705827 | 2,384172 | 3.802.840.000 | |
| 2024-08-13 | HU0000705827 | 2,387405 | 3.794.750.000 | |
| 2024-08-12 | HU0000705827 | 2,386335 | 3.789.700.000 | |
| 2024-08-09 | HU0000705827 | 2,383408 | 3.767.710.000 | |
| 2024-08-08 | HU0000705827 | 2,382277 | 3.741.010.000 | |
| 2024-08-07 | HU0000705827 | 2,384445 | 3.734.750.000 | |
| 2024-08-06 | HU0000705827 | 2,376837 | 3.710.520.000 | |
| 2024-08-05 | HU0000705827 | 2,377931 | 3.717.680.000 | |
| 2024-08-02 | HU0000705827 | 2,391905 | 3.738.680.000 | |
| 2024-08-01 | HU0000705827 | 2,403504 | 3.768.740.000 | |
| 2024-07-31 | HU0000705827 | 2,408048 | 3.761.880.000 | |
| 2024-07-30 | HU0000705827 | 2,400085 | 3.749.270.000 | |
| 2024-07-29 | HU0000705827 | 2,396817 | 3.732.350.000 | |
| 2024-07-26 | HU0000705827 | 2,399484 | 3.744.850.000 | |
| 2024-07-25 | HU0000705827 | 2,399034 | 3.742.210.000 | |
| 2024-07-24 | HU0000705827 | 2,399752 | 3.738.860.000 | |
| 2024-07-23 | HU0000705827 | 2,398180 | 3.700.690.000 | |
| 2024-07-22 | HU0000705827 | 2,401025 | 3.699.100.000 | |
| 2024-07-19 | HU0000705827 | 2,399545 | 3.696.710.000 | |
| 2024-07-18 | HU0000705827 | 2,403627 | 3.671.520.000 | |
| 2024-07-17 | HU0000705827 | 2,402904 | 3.658.470.000 | |
| 2024-07-16 | HU0000705827 | 2,405807 | 3.649.240.000 | |
| 2024-07-15 | HU0000705827 | 2,407211 | 3.646.210.000 | |
| 2024-07-12 | HU0000705827 | 2,416724 | 3.627.240.000 | |
| 2024-07-11 | HU0000705827 | 2,415301 | 3.621.070.000 | |
| 2024-07-10 | HU0000705827 | 2,405664 | 3.591.640.000 | |
| 2024-07-09 | HU0000705827 | 2,406086 | 3.575.830.000 | |
| 2024-07-08 | HU0000705827 | 2,406104 | 3.581.480.000 | |
| 2024-07-05 | HU0000705827 | 2,405425 | 3.577.180.000 | |
| 2024-07-04 | HU0000705827 | 2,408665 | 3.616.270.000 | |
| 2024-07-03 | HU0000705827 | 2,409645 | 3.580.830.000 | |
| 2024-07-02 | HU0000705827 | 2,403102 | 3.557.640.000 | |
| 2024-07-01 | HU0000705827 | 2,402471 | 3.553.470.000 | |
| 2024-06-28 | HU0000705827 | 2,405029 | 3.539.000.000 | |
| 2024-06-27 | HU0000705827 | 2,410764 | 3.519.790.000 | |
| 2024-06-26 | HU0000705827 | 2,410071 | 3.507.340.000 | |
| 2024-06-25 | HU0000705827 | 2,410747 | 3.491.860.000 | |
| 2024-06-24 | HU0000705827 | 2,416880 | 3.497.160.000 | |
| 2024-06-21 | HU0000705827 | 2,414728 | 3.489.560.000 | |
| 2024-06-20 | HU0000705827 | 2,415456 | 3.482.460.000 | |
| 2024-06-19 | HU0000705827 | 2,408090 | 3.462.050.000 | |
| 2024-06-18 | HU0000705827 | 2,407805 | 3.453.830.000 | |
| 2024-06-17 | HU0000705827 | 2,405739 | 3.446.610.000 | |
| 2024-06-14 | HU0000705827 | 2,407332 | 3.437.180.000 | |
| 2024-06-13 | HU0000705827 | 2,409577 | 3.431.590.000 | |
| 2024-06-12 | HU0000705827 | 2,413128 | 3.417.080.000 | |
| 2024-06-11 | HU0000705827 | 2,407292 | 3.394.920.000 | |
| 2024-06-10 | HU0000705827 | 2,406064 | 3.382.380.000 | |
| 2024-06-07 | HU0000705827 | 2,398315 | 3.361.380.000 | |
| 2024-06-06 | HU0000705827 | 2,408551 | 3.357.060.000 | |
| 2024-06-05 | HU0000705827 | 2,404650 | 3.345.590.000 | |
| 2024-06-04 | HU0000705827 | 2,403801 | 3.340.180.000 | |
| 2024-06-03 | HU0000705827 | 2,409281 | 3.345.470.000 | |
| 2024-05-31 | HU0000705827 | 2,401981 | 3.315.500.000 | |
| 2024-05-30 | HU0000705827 | 2,402253 | 3.285.280.000 | |
| 2024-05-29 | HU0000705827 | 2,393760 | 3.267.240.000 | |
| 2024-05-28 | HU0000705827 | 2,401451 | 3.276.300.000 | |