| 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 B sorozat | ||||
| Évesített hozam: -9,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000705835 | 1,546914 | 2.172.280 | |
| 2024-09-04 | HU0000705835 | 1,544833 | 2.169.360 | |
| 2024-09-03 | HU0000705835 | 1,548649 | 2.164.750 | |
| 2024-09-02 | HU0000705835 | 1,553246 | 2.171.170 | |
| 2024-08-30 | HU0000705835 | 1,550672 | 2.166.080 | |
| 2024-08-29 | HU0000705835 | 1,549859 | 2.164.940 | |
| 2024-08-28 | HU0000705835 | 1,542763 | 2.150.050 | |
| 2024-08-27 | HU0000705835 | 1,541570 | 2.148.380 | |
| 2024-08-26 | HU0000705835 | 1,538947 | 2.144.730 | |
| 2024-08-23 | HU0000705835 | 1,543835 | 2.151.540 | |
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| 2024-08-22 | HU0000705835 | 1,538610 | 2.143.690 | |
| 2024-08-21 | HU0000705835 | 1,540250 | 2.142.590 | |
| 2024-08-16 | HU0000705835 | 1,537533 | 2.138.810 | |
| 2024-08-15 | HU0000705835 | 1,536865 | 2.137.880 | |
| 2024-08-14 | HU0000705835 | 1,535373 | 2.110.080 | |
| 2024-08-13 | HU0000705835 | 1,541195 | 2.118.080 | |
| 2024-08-12 | HU0000705835 | 1,538803 | 2.114.790 | |
| 2024-08-09 | HU0000705835 | 1,530533 | 2.127.230 | |
| 2024-08-08 | HU0000705835 | 1,523042 | 2.116.810 | |
| 2024-08-07 | HU0000705835 | 1,521045 | 2.125.610 | |
| 2024-08-06 | HU0000705835 | 1,519543 | 2.123.510 | |
| 2024-08-05 | HU0000705835 | 1,513509 | 2.115.770 | |
| 2024-08-02 | HU0000705835 | 1,531742 | 2.147.200 | |
| 2024-08-01 | HU0000705835 | 1,542016 | 2.128.610 | |
| 2024-07-31 | HU0000705835 | 1,545726 | 2.133.730 | |
| 2024-07-30 | HU0000705835 | 1,546356 | 2.134.600 | |
| 2024-07-29 | HU0000705835 | 1,555936 | 2.159.610 | |
| 2024-07-26 | HU0000705835 | 1,555680 | 2.159.060 | |
| 2024-07-25 | HU0000705835 | 1,548117 | 2.148.560 | |
| 2024-07-24 | HU0000705835 | 1,555098 | 2.158.250 | |
| 2024-07-23 | HU0000705835 | 1,561212 | 2.166.740 | |
| 2024-07-22 | HU0000705835 | 1,563506 | 2.169.920 | |
| 2024-07-19 | HU0000705835 | 1,558353 | 2.162.770 | |
| 2024-07-18 | HU0000705835 | 1,565278 | 2.176.260 | |
| 2024-07-17 | HU0000705835 | 1,561366 | 2.170.830 | |
| 2024-07-16 | HU0000705835 | 1,561255 | 2.163.200 | |
| 2024-07-15 | HU0000705835 | 1,562582 | 2.144.980 | |
| 2024-07-12 | HU0000705835 | 1,562286 | 2.142.680 | |
| 2024-07-11 | HU0000705835 | 1,557538 | 2.136.170 | |
| 2024-07-10 | HU0000705835 | 1,554072 | 2.128.430 | |
| 2024-07-09 | HU0000705835 | 1,544372 | 2.112.150 | |
| 2024-07-08 | HU0000705835 | 1,552044 | 2.122.640 | |
| 2024-07-05 | HU0000705835 | 1,555851 | 2.127.850 | |
| 2024-07-04 | HU0000705835 | 1,554222 | 2.095.650 | |
| 2024-07-03 | HU0000705835 | 1,549715 | 2.083.590 | |
| 2024-07-02 | HU0000705835 | 1,544330 | 2.085.240 | |
| 2024-07-01 | HU0000705835 | 1,550979 | 2.092.220 | |
| 2024-06-28 | HU0000705835 | 1,544823 | 2.072.940 | |
| 2024-06-27 | HU0000705835 | 1,544259 | 2.072.190 | |
| 2024-06-26 | HU0000705835 | 1,545108 | 2.073.330 | |
| 2024-06-25 | HU0000705835 | 1,549509 | 2.078.180 | |
| 2024-06-24 | HU0000705835 | 1,550608 | 2.083.660 | |
| 2024-06-21 | HU0000705835 | 1,543518 | 2.074.140 | |
| 2024-06-20 | HU0000705835 | 1,548176 | 2.080.400 | |
| 2024-06-19 | HU0000705835 | 1,545913 | 2.076.820 | |
| 2024-06-18 | HU0000705835 | 1,544578 | 2.075.020 | |
| 2024-06-17 | HU0000705835 | 1,541867 | 2.070.290 | |
| 2024-06-14 | HU0000705835 | 1,539432 | 2.079.610 | |
| 2024-06-13 | HU0000705835 | 1,548228 | 2.091.490 | |
| 2024-06-12 | HU0000705835 | 1,553217 | 2.098.230 | |
| 2024-06-11 | HU0000705835 | 1,550298 | 2.084.320 | |
| 2024-06-10 | HU0000705835 | 1,557302 | 2.093.730 | |
| 2024-06-07 | HU0000705835 | 1,563432 | 2.100.880 | |
| 2024-06-06 | HU0000705835 | 1,561119 | 2.097.770 | |
| 2024-06-05 | HU0000705835 | 1,558905 | 2.093.680 | |
| 2024-06-04 | HU0000705835 | 1,560089 | 2.095.270 | |
| 2024-06-03 | HU0000705835 | 1,568473 | 2.056.800 | |
| 2024-05-31 | HU0000705835 | 1,566456 | 2.052.170 | |
| 2024-05-30 | HU0000705835 | 1,570865 | 2.057.940 | |
| 2024-05-29 | HU0000705835 | 1,579460 | 2.068.920 | |
| 2024-05-28 | HU0000705835 | 1,586106 | 2.068.320 | |