| 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: 1,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720305 | 2,565741 | 25.386.600.000 | |
| 2024-09-04 | HU0000720305 | 2,567814 | 25.407.100.000 | |
| 2024-09-03 | HU0000720305 | 2,568599 | 25.414.800.000 | |
| 2024-09-02 | HU0000720305 | 2,573284 | 25.337.600.000 | |
| 2024-08-30 | HU0000720305 | 2,568621 | 25.275.500.000 | |
| 2024-08-29 | HU0000720305 | 2,567908 | 25.241.800.000 | |
| 2024-08-28 | HU0000720305 | 2,561837 | 25.182.200.000 | |
| 2024-08-27 | HU0000720305 | 2,563854 | 25.202.000.000 | |
| 2024-08-26 | HU0000720305 | 2,564677 | 25.210.100.000 | |
| 2024-08-23 | HU0000720305 | 2,563102 | 24.500.700.000 | |
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| 2024-08-22 | HU0000720305 | 2,557001 | 24.442.400.000 | |
| 2024-08-21 | HU0000720305 | 2,555504 | 24.428.100.000 | |
| 2024-08-16 | HU0000720305 | 2,564831 | 24.508.700.000 | |
| 2024-08-15 | HU0000720305 | 2,557657 | 24.388.600.000 | |
| 2024-08-14 | HU0000720305 | 2,554132 | 24.355.000.000 | |
| 2024-08-13 | HU0000720305 | 2,557551 | 24.387.600.000 | |
| 2024-08-12 | HU0000720305 | 2,556407 | 24.376.600.000 | |
| 2024-08-09 | HU0000720305 | 2,553101 | 24.334.500.000 | |
| 2024-08-08 | HU0000720305 | 2,551725 | 24.308.300.000 | |
| 2024-08-07 | HU0000720305 | 2,554261 | 24.332.400.000 | |
| 2024-08-06 | HU0000720305 | 2,545994 | 24.253.700.000 | |
| 2024-08-05 | HU0000720305 | 2,546561 | 24.259.100.000 | |
| 2024-08-02 | HU0000720305 | 2,561472 | 24.385.600.000 | |
| 2024-08-01 | HU0000720305 | 2,573871 | 24.496.400.000 | |
| 2024-07-31 | HU0000720305 | 2,578664 | 24.542.000.000 | |
| 2024-07-30 | HU0000720305 | 2,570069 | 24.460.200.000 | |
| 2024-07-29 | HU0000720305 | 2,566504 | 24.426.300.000 | |
| 2024-07-26 | HU0000720305 | 2,569159 | 24.459.200.000 | |
| 2024-07-25 | HU0000720305 | 2,568610 | 24.471.300.000 | |
| 2024-07-24 | HU0000720305 | 2,569311 | 24.478.000.000 | |
| 2024-07-23 | HU0000720305 | 2,567565 | 24.461.400.000 | |
| 2024-07-22 | HU0000720305 | 2,570546 | 24.381.800.000 | |
| 2024-07-19 | HU0000720305 | 2,568762 | 24.364.900.000 | |
| 2024-07-18 | HU0000720305 | 2,573052 | 24.444.600.000 | |
| 2024-07-17 | HU0000720305 | 2,572211 | 24.436.600.000 | |
| 2024-07-16 | HU0000720305 | 2,575248 | 24.465.500.000 | |
| 2024-07-15 | HU0000720305 | 2,576688 | 24.479.200.000 | |
| 2024-07-12 | HU0000720305 | 2,586647 | 24.544.300.000 | |
| 2024-07-11 | HU0000720305 | 2,585074 | 24.512.000.000 | |
| 2024-07-10 | HU0000720305 | 2,574797 | 24.414.500.000 | |
| 2024-07-09 | HU0000720305 | 2,575647 | 24.422.600.000 | |
| 2024-07-08 | HU0000720305 | 2,575598 | 24.422.100.000 | |
| 2024-07-05 | HU0000720305 | 2,574661 | 24.429.900.000 | |
| 2024-07-04 | HU0000720305 | 2,578063 | 24.229.300.000 | |
| 2024-07-03 | HU0000720305 | 2,578950 | 24.237.600.000 | |
| 2024-07-02 | HU0000720305 | 2,572310 | 24.175.200.000 | |
| 2024-07-01 | HU0000720305 | 2,571511 | 24.167.700.000 | |
| 2024-06-28 | HU0000720305 | 2,573763 | 24.188.800.000 | |
| 2024-06-27 | HU0000720305 | 2,579885 | 24.246.400.000 | |
| 2024-06-26 | HU0000720305 | 2,579313 | 23.670.300.000 | |
| 2024-06-25 | HU0000720305 | 2,579772 | 23.674.500.000 | |
| 2024-06-24 | HU0000720305 | 2,585856 | 23.730.400.000 | |
| 2024-06-21 | HU0000720305 | 2,583604 | 23.683.300.000 | |
| 2024-06-20 | HU0000720305 | 2,584454 | 23.702.500.000 | |
| 2024-06-19 | HU0000720305 | 2,576421 | 23.628.800.000 | |
| 2024-06-18 | HU0000720305 | 2,575944 | 23.624.400.000 | |
| 2024-06-17 | HU0000720305 | 2,573397 | 23.601.100.000 | |
| 2024-06-14 | HU0000720305 | 2,575365 | 23.370.000.000 | |
| 2024-06-13 | HU0000720305 | 2,577859 | 23.328.500.000 | |
| 2024-06-12 | HU0000720305 | 2,581622 | 23.362.500.000 | |
| 2024-06-11 | HU0000720305 | 2,575808 | 23.309.900.000 | |
| 2024-06-10 | HU0000720305 | 2,575097 | 23.303.500.000 | |
| 2024-06-07 | HU0000720305 | 2,566608 | 23.197.000.000 | |
| 2024-06-06 | HU0000720305 | 2,577484 | 23.252.600.000 | |
| 2024-06-05 | HU0000720305 | 2,573243 | 23.214.300.000 | |
| 2024-06-04 | HU0000720305 | 2,572262 | 23.205.500.000 | |
| 2024-06-03 | HU0000720305 | 2,578055 | 23.257.800.000 | |
| 2024-05-31 | HU0000720305 | 2,570053 | 23.185.600.000 | |
| 2024-05-30 | HU0000720305 | 2,570274 | 23.248.200.000 | |
| 2024-05-29 | HU0000720305 | 2,561120 | 23.136.800.000 | |
| 2024-05-28 | HU0000720305 | 2,569280 | 23.210.600.000 | |
| 2024-05-27 | HU0000720305 | 2,570184 | 23.218.700.000 | |
| 2024-05-24 | HU0000720305 | 2,568766 | 23.119.100.000 | |
| 2024-05-23 | HU0000720305 | 2,567761 | 22.868.600.000 | |
| 2024-05-22 | HU0000720305 | 2,566941 | 22.861.300.000 | |
| 2024-05-21 | HU0000720305 | 2,567624 | 22.867.300.000 | |
| 2024-05-17 | HU0000720305 | 2,576550 | 22.913.600.000 | |
| 2024-05-16 | HU0000720305 | 2,570227 | 22.869.200.000 | |
| 2024-05-15 | HU0000720305 | 2,564351 | 22.539.900.000 | |
| 2024-05-14 | HU0000720305 | 2,561410 | 22.514.000.000 | |
| 2024-05-13 | HU0000720305 | 2,557875 | 22.483.000.000 | |
| 2024-05-10 | HU0000720305 | 2,556098 | 22.187.500.000 | |
| 2024-05-09 | HU0000720305 | 2,561243 | 22.232.100.000 | |
| 2024-05-08 | HU0000720305 | 2,555230 | 22.179.900.000 | |
| 2024-05-07 | HU0000720305 | 2,560069 | 22.215.900.000 | |
| 2024-05-06 | HU0000720305 | 2,558287 | 22.200.400.000 | |
| 2024-05-03 | HU0000720305 | 2,554163 | 22.083.900.000 | |
| 2024-05-02 | HU0000720305 | 2,552305 | 22.067.900.000 | |
| 2024-04-30 | HU0000720305 | 2,549229 | 22.041.300.000 | |
| 2024-04-29 | HU0000720305 | 2,556088 | 22.100.600.000 | |