OTP Új Európa Nyíltvégű Értékpapír Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Új Európa Nyíltvégű Értékpapír Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000705827

Devizanem: HUF

Nettó eszközérték: 4532272585.0

Árfolyam: 1,659995

Dátum: 2019.08.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.11.12.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-08-151,659995
2019-08-141,664652
2019-08-131,668263
2019-08-121,669534
2019-08-091,673625
2019-08-081,674968
2019-08-071,673424
2019-08-061,677520
2019-08-051,679273
2019-08-021,690454
2019-08-011,694458
2019-07-311,698658
2019-07-301,701464
2019-07-291,700133
2019-07-261,698076
2019-07-251,695686
2019-07-241,696072
2019-07-231,693745
2019-07-221,685346
2019-07-191,687047
2019-07-181,688144
2019-07-171,688773
2019-07-161,687158
2019-07-151,687222
2019-07-121,688119
2019-07-111,690053
2019-07-101,688970
2019-07-091,687301
2019-07-081,692281
2019-07-051,696228
2019-07-041,692623
2019-07-031,690375
2019-07-021,692421
2019-07-011,691133
2019-06-281,681319
2019-06-271,678019
2019-06-261,676789
2019-06-251,674187
2019-06-241,675485
2019-06-211,673544
2019-06-201,676421
2019-06-191,670729
2019-06-181,668286
2019-06-171,663423
2019-06-141,659650
2019-06-131,664148
2019-06-121,665080
2019-06-111,664620
2019-06-071,661649
2019-06-061,657544
2019-06-051,659412
2019-06-041,655277
2019-06-031,654865
2019-05-311,655226
2019-05-301,657276
2019-05-291,654617
2019-05-281,655465
2019-05-271,655028
2019-05-241,653601
2019-05-231,650889
2019-05-221,656203
2019-05-211,662367
2019-05-201,660552
2019-05-171,661943
2019-05-161,661239
2019-05-151,660833
2019-05-141,659338
2019-05-131,654248
2019-05-101,661776
2019-05-091,661906
2019-05-081,669571
2019-05-071,673395
2019-05-061,682589
2019-05-031,689096
2019-05-021,686043
2019-04-301,683528
2019-04-291,683560
2019-04-261,681151
2019-04-251,683359
2019-04-241,685835
2019-04-231,688890
2019-04-181,686347
2019-04-171,685739
2019-04-161,678939
2019-04-151,677072
2019-04-121,679360
2019-04-111,680101
2019-04-101,680262
2019-04-091,681681
2019-04-081,681875
2019-04-051,685439
2019-04-041,682506
2019-04-031,677831
2019-04-021,678789
2019-04-011,676297
2019-03-291,670630
2019-03-281,665731
2019-03-271,667958
2019-03-261,664363
2019-03-251,664620
2019-03-221,667309
2019-03-211,672710
2019-03-201,670548
2019-03-191,673331
2019-03-181,672547
2019-03-141,665165
2019-03-131,664276
2019-03-121,664481
2019-03-111,662824
2019-03-081,661043
2019-03-071,663828
2019-03-061,669476
2019-03-051,675459
2019-03-041,673584
2019-03-011,672035
2019-02-281,673262
2019-02-271,672789
2019-02-261,677551
2019-02-251,678064
2019-02-221,674516
2019-02-211,672098
2019-02-201,669796
2019-02-191,670716
2019-02-181,669215
2019-02-151,669517
2019-02-141,672270
2019-02-131,672457
2019-02-121,676714
2019-02-111,675515
2019-02-081,672408
2019-02-071,671033
2019-02-061,676143
2019-02-051,674060
2019-02-041,671333
2019-02-011,672250
2019-01-311,670780
2019-01-301,669176
2019-01-291,666630
2019-01-281,668493
2019-01-251,671804
2019-01-241,667788
2019-01-231,661259
2019-01-221,658667
2019-01-211,659832
2019-01-181,656932
2019-01-171,653920
2019-01-161,651907
2019-01-151,638873
2019-01-141,631720
2019-01-111,633017
2019-01-101,630689
2019-01-091,632051
2019-01-081,628834
2019-01-071,630952
2019-01-041,626945
2019-01-031,612050
2019-01-021,620729
2018-12-281,626019
2018-12-271,623789
2018-12-211,623986
2018-12-201,623631
2018-12-191,622864
2018-12-181,624213
2018-12-171,622488
2018-12-151,631772
2018-12-141,631772
2018-12-131,635239
2018-12-121,635447
2018-12-111,634778
2018-12-101,637729
2018-12-071,645756
2018-12-061,646385
2018-12-051,658388
2018-12-041,661905
2018-12-031,670194
2018-12-011,669059
2018-11-301,669059
2018-11-291,663395
2018-11-281,659894
2018-11-271,660825
2018-11-261,657402
2018-11-231,650797
2018-11-221,645232
2018-11-211,643877
2018-11-201,638397
2018-11-191,652712
2018-11-161,655937
2018-11-151,656708
2018-11-141,654120
2018-11-131,654094
2018-11-121,652760
2018-11-101,655246
2018-11-091,655246
2018-11-081,660323
2018-11-071,666306
2018-11-061,665240
2018-11-051,663789
2018-10-311,647750
2018-10-301,638004
2018-10-291,633322
2018-10-261,630701
2018-10-251,631724
2018-10-241,627299
2018-10-191,635594
2018-10-181,642725
2018-10-171,646054
2018-10-161,641469
2018-10-151,637394
2018-10-131,630886
2018-10-121,630886
2018-10-111,619709
2018-10-101,616257
2018-10-091,622460
2018-10-081,623805
2018-10-051,622474
2018-10-041,622254
2018-10-031,632992
2018-10-021,641270
2018-10-011,642580
2018-09-281,645878
2018-09-271,643347
2018-09-261,639198
2018-09-251,639308
2018-09-241,640631
2018-09-211,637969
2018-09-201,637233
2018-09-191,636187
2018-09-181,630676
2018-09-171,632293
2018-09-141,632905
2018-09-131,629696
2018-09-121,619463
2018-09-111,611048
2018-09-101,613586
2018-09-071,617176
2018-09-061,618885
2018-09-051,622903
2018-09-041,628377
2018-09-031,626303
2018-08-311,623486
2018-08-301,624616
2018-08-291,628459
2018-08-281,631376
2018-08-271,634597
2018-08-241,630757
2018-08-231,631725
2018-08-221,632312
2018-08-211,634753
2018-08-171,638994
2018-08-161,644694
2018-08-151,642847
2018-08-141,639620
2018-08-131,638424
2018-08-101,659769
2018-08-091,678473
2018-08-081,686642
2018-08-071,684851
2018-08-061,687353
2018-08-031,695103
2018-08-021,690641
2018-08-011,705567
2018-07-311,705945
2018-07-301,703997
2018-07-271,707527
2018-07-261,707213
2018-07-251,705513
2018-07-241,708639
2018-07-231,712962
2018-07-201,711282
2018-07-191,708650
2018-07-181,713750
2018-07-171,704473
2018-07-161,704260
2018-07-131,709406
2018-07-121,707278
2018-07-111,707644
2018-07-101,719464
2018-07-091,729750
2018-07-061,725546
2018-07-051,724938
2018-07-041,724875
2018-07-031,728675
2018-07-021,741125
2018-06-291,744215
2018-06-281,740238
2018-06-271,733811
2018-06-261,726249
2018-06-251,730302
2018-06-221,733857
2018-06-211,737438
2018-06-201,731198
2018-06-191,731006
2018-06-181,736582
2018-06-151,740727
2018-06-141,734508
2018-06-131,731638
2018-06-121,741195
2018-06-111,743422
2018-06-081,738366
2018-06-071,734801
2018-06-061,732149
2018-06-051,739785
2018-06-041,740963
2018-06-011,741791
2018-05-311,743902
2018-05-301,749724
2018-05-291,746799
2018-05-281,746057
2018-05-251,738883
2018-05-241,739073
2018-05-231,734107
2018-05-221,740669
2018-05-181,743339
2018-05-171,744487
2018-05-161,743400
2018-05-151,747646
2018-05-141,747327
2018-05-111,750679
2018-05-101,755179
2018-05-091,752441
2018-05-081,742881
2018-05-071,749010
2018-05-041,744668
2018-05-031,742777
2018-05-021,751880
2018-04-271,751420
2018-04-261,742889
2018-04-251,744717
2018-04-241,752804
2018-04-231,748923
2018-04-211,749409
2018-04-201,749409
2018-04-191,748584
2018-04-181,741653
2018-04-171,733174
2018-04-161,731608
2018-04-131,735883
2018-04-121,735790
2018-04-111,727149
2018-04-101,741874
2018-04-091,757092
2018-04-061,775024
2018-04-051,776599
2018-04-041,772025
2018-04-031,773343
2018-03-291,774493
2018-03-281,767564
2018-03-271,774362
2018-03-261,776489
2018-03-231,780992
2018-03-221,783395
2018-03-211,788285
2018-03-201,783656
2018-03-191,782502
2018-03-141,787625
2018-03-131,792952
2018-03-121,800630
2018-03-101,798704
2018-03-091,798704
2018-03-081,793241
2018-03-071,794593
2018-03-061,795743
2018-03-051,791275
2018-03-021,793456
2018-03-011,800300
2018-02-281,803080
2018-02-271,801941
2018-02-261,799104
2018-02-231,800030
2018-02-221,793633
2018-02-211,793246
2018-02-201,789607
2018-02-191,790858
2018-02-161,788729
2018-02-151,787170
2018-02-141,784416
2018-02-131,782092
2018-02-121,784827
2018-02-091,779100
2018-02-081,780839
2018-02-071,781156
2018-02-061,776048
2018-02-051,784006
2018-02-021,788612
2018-02-011,796237
2018-01-311,797704
2018-01-301,798417
2018-01-291,798470
2018-01-261,800052
2018-01-251,797267
2018-01-241,795792
2018-01-231,798670
2018-01-221,794541
2018-01-191,790380
2018-01-181,789623
2018-01-171,790019
2018-01-161,787541
2018-01-151,786896
2018-01-121,792195
2018-01-111,795875
2018-01-101,795839
2018-01-091,797188
2018-01-081,795756
2018-01-051,792451
2018-01-041,789047
2018-01-031,783964
2018-01-021,780259
2017-12-291,776269
2017-12-281,776476
2017-12-271,774851
2017-12-221,774745
2017-12-211,774308
2017-12-201,774368
2017-12-191,774630
2017-12-181,774066
2017-12-151,771589
2017-12-141,770404
2017-12-131,766286
2017-12-121,767465
2017-12-111,764266
2017-12-081,762027
2017-12-071,756975
2017-12-061,754892
2017-12-051,755321
2017-12-041,755029
2017-12-011,753116
2017-11-301,755905
2017-11-291,753951
2017-11-281,754141
2017-11-271,756034
2017-11-241,758328
2017-11-231,759294
2017-11-221,759651
2017-11-211,757641
2017-11-201,754275
2017-11-171,753650
2017-11-161,752642
2017-11-151,745806
2017-11-141,752378
2017-11-131,753778
2017-11-101,755615
2017-11-091,760758
2017-11-081,758739
2017-11-071,761766
2017-11-061,763282
2017-11-031,759720
2017-11-021,764369
2017-10-311,764515
2017-10-301,762402
2017-10-271,761298
2017-10-261,756741
2017-10-251,761285
2017-10-241,759728
2017-10-201,761816
2017-10-191,762226
2017-10-181,766144
2017-10-171,765296
2017-10-161,767559
2017-10-131,764860
2017-10-121,764326
2017-10-111,762189
2017-10-101,762732
2017-10-091,763655
2017-10-061,765424
2017-10-051,764454
2017-10-041,763731
2017-10-031,763164
2017-10-021,761724
2017-09-291,760054
2017-09-281,756631
2017-09-271,757838
2017-09-261,756594
2017-09-251,751002
2017-09-221,751442
2017-09-211,750967
2017-09-201,748224
2017-09-191,749960
2017-09-181,755726
2017-09-151,757855
2017-09-141,756251
2017-09-131,754489
2017-09-121,753174
2017-09-111,749912
2017-09-081,743422
2017-09-071,745908
2017-09-061,744365
2017-09-051,746031
2017-09-041,744870
2017-09-011,745046
2017-08-311,742485
2017-08-301,738588
2017-08-291,733105
2017-08-281,737535
2017-08-251,740737
2017-08-241,737586
2017-08-231,735547
2017-08-221,737667
2017-08-211,734728
2017-08-181,735466
2017-08-171,738941
2017-08-161,740455
2017-08-151,736386
2017-08-141,738108
2017-08-111,735504
2017-08-101,738654
2017-08-091,738915
2017-08-081,740745
2017-08-071,739592
2017-08-041,734806
2017-08-031,732921
2017-08-021,731390
2017-08-011,733372
2017-07-311,737717
2017-07-281,740049
2017-07-271,740473
2017-07-261,741788
2017-07-251,740260
2017-07-241,739445
2017-07-211,740130
2017-07-201,745580
2017-07-191,744691
2017-07-181,741376
2017-07-171,742511
2017-07-141,742121
2017-07-131,740487
2017-07-121,736321
2017-07-111,735446
2017-07-101,735596
2017-07-071,733444
2017-07-061,735213
2017-07-051,734145
2017-07-041,735873
2017-07-031,736565
2017-06-301,735198
2017-06-291,736286
2017-06-281,738563
2017-06-271,741942
2017-06-261,742689
2017-06-231,743574
2017-06-221,740918
2017-06-211,740866
2017-06-201,739041
2017-06-191,737283
2017-06-161,735067
2017-06-151,734682
2017-06-141,736429
2017-06-131,738701
2017-06-121,739100
2017-06-091,741691
2017-06-081,738360
2017-06-071,738935
2017-06-061,737874
2017-06-021,741453
2017-06-011,739477
2017-05-311,740675
2017-05-301,741738
2017-05-291,741211
2017-05-261,739489
2017-05-251,740435
2017-05-241,743716
2017-05-231,741385
2017-05-221,740013
2017-05-191,738514
2017-05-181,736098
2017-05-171,741995
2017-05-161,743356
2017-05-151,745447
2017-05-121,745696
2017-05-111,747357
2017-05-101,748248
2017-05-091,747343
2017-05-081,746873
2017-05-051,745189
2017-05-041,745307
2017-05-031,744573
2017-05-021,744874
2017-04-281,742196
2017-04-271,742335
2017-04-261,742703
2017-04-251,741796
2017-04-241,741981
2017-04-211,739946
2017-04-201,737771
2017-04-191,735746
2017-04-181,736119
2017-04-131,736154
2017-04-121,735857
2017-04-111,736082
2017-04-101,735541
2017-04-071,736105
2017-04-061,737207
2017-04-051,736835
2017-04-041,734973
2017-04-031,735378
2017-03-311,734500
2017-03-301,735576
2017-03-291,733593
2017-03-281,733645
2017-03-271,733197
2017-03-241,735475
2017-03-231,734144
2017-03-221,731109
2017-03-211,734496
2017-03-201,735124
2017-03-171,734392
2017-03-161,733496
2017-03-141,732879
2017-03-131,733083
2017-03-101,733013
2017-03-091,729881
2017-03-081,732765
2017-03-071,733673
2017-03-061,732689
2017-03-031,731377
2017-03-021,730676
2017-03-011,730386
2017-02-281,726863
2017-02-271,729890
2017-02-241,731812
2017-02-231,735305
2017-02-221,734195
2017-02-211,734582
2017-02-201,733202
2017-02-171,732050
2017-02-161,733427
2017-02-151,735276
2017-02-141,733236
2017-02-131,731965
2017-02-101,729635
2017-02-091,728743
2017-02-081,728054
2017-02-071,729085
2017-02-061,727730
2017-02-031,725345
2017-02-021,723881
2017-02-011,724084
2017-01-311,724097
2017-01-301,724137
2017-01-271,722359
2017-01-261,721380
2017-01-251,720161
2017-01-241,721039
2017-01-231,717080
2017-01-201,716772
2017-01-191,715114
2017-01-181,715718
2017-01-171,714916
2017-01-161,715693
2017-01-131,714417
2017-01-121,713135
2017-01-111,713313
2017-01-101,712950
2017-01-091,712744
2017-01-061,715077
2017-01-051,713323
2017-01-041,714762
2017-01-031,715920
2017-01-021,712347
2016-12-301,710330
2016-12-291,713096
2016-12-281,710356
2016-12-271,711327
2016-12-231,712455
2016-12-221,712021
2016-12-211,712095
2016-12-201,712969
2016-12-191,711359
2016-12-161,711577
2016-12-151,713109
2016-12-141,712073
2016-12-131,712257
2016-12-121,709701
2016-12-091,708211
2016-12-081,705146
2016-12-071,700528
2016-12-061,698110
2016-12-051,695647
2016-12-021,693969
2016-12-011,695039
2016-11-301,694488
2016-11-291,695739
2016-11-281,692915
2016-11-251,694748
2016-11-241,695791
2016-11-231,694723
2016-11-221,695954
2016-11-211,691783
2016-11-181,692322
2016-11-171,693094
2016-11-161,692118
2016-11-151,690832
2016-11-141,688883
2016-11-111,690592
2016-11-101,693507
2016-11-091,688633
2016-11-081,689902
2016-11-071,689287
2016-11-041,688765
2016-11-031,694653
2016-11-021,694483
2016-10-281,704498
2016-10-271,705847
2016-10-261,706971
2016-10-251,706473
2016-10-241,706744
2016-10-211,703059
2016-10-201,701696
2016-10-191,699471
2016-10-181,695941
2016-10-171,691471
2016-10-151,689683
2016-10-141,689683
2016-10-131,686738
2016-10-121,690228
2016-10-111,689202
2016-10-101,689686
2016-10-071,690476
2016-10-061,690820
2016-10-051,690855
2016-10-041,692829
2016-10-031,691985
2016-09-301,689715
2016-09-291,689603
2016-09-281,688493
2016-09-271,685684
2016-09-261,684512
2016-09-231,689941
2016-09-221,690669
2016-09-211,690577
2016-09-201,686659
2016-09-191,684892
2016-09-161,684571
2016-09-151,685238
2016-09-141,686223
2016-09-131,688359
2016-09-121,687726
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2016-09-081,690684
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2008-02-191,003089
2008-02-181,003170
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2008-02-141,004278
2008-02-131,004674
2008-02-121,001259
2008-02-110,993194
2008-02-080,993034
2008-02-070,991538
2008-02-060,995293
2008-02-050,995688
2008-02-041,000116
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2008-01-310,994187
2008-01-300,996577
2008-01-290,997163
2008-01-280,994523
2008-01-250,998262
2008-01-240,998425
2008-01-230,989498
2008-01-220,993059
2008-01-210,991652
2008-01-180,997740
2008-01-170,996723
2008-01-160,996399
2008-01-151,000510
2008-01-141,002442
2008-01-111,002487
2008-01-101,003314
2008-01-091,005232
2008-01-081,008149
2008-01-071,006059
2008-01-041,005299
2008-01-031,008173
2008-01-021,009728
2007-12-281,010469
2007-12-271,011565
2007-12-211,007289
2007-12-201,004712
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2007-12-181,006106
2007-12-171,007305
2007-12-141,009430
2007-12-131,009768
2007-12-121,012881
2007-12-111,012712
2007-12-101,014030
2007-12-071,011743
2007-12-061,008898
2007-12-051,006125
2007-12-041,004184
2007-12-031,005613
2007-11-301,006106
2007-11-291,003708
2007-11-281,000629
2007-11-270,997392
2007-11-260,997223
2007-11-230,999157
2007-11-220,997952
2007-11-210,996417
2007-11-200,999099
2007-11-190,997863
ÉvekHozam
2019+2,09%
2018-8,46%
2017+3,86%
2016+7,11%
2015+6,68%
2014-1,36%
2013+10,92%
2012+10,97%
2011-17,40%
2010+15,17%
2009+39,82%
2008-8,28%
2007+1,26%