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: 2597400019.0

Árfolyam: 1,663493

Dátum: 2020.09.22.

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
2020-09-221,663493
2020-09-211,664764
2020-09-181,677160
2020-09-171,683585
2020-09-161,680573
2020-09-151,678825
2020-09-141,676042
2020-09-111,670905
2020-09-101,669016
2020-09-091,668328
2020-09-081,666878
2020-09-071,674591
2020-09-041,667397
2020-09-031,666775
2020-09-021,673365
2020-09-011,669031
2020-08-311,664016
2020-08-281,671208
2020-08-271,675584
2020-08-261,669721
2020-08-251,666227
2020-08-241,663892
2020-08-191,655597
2020-08-181,650529
2020-08-171,649985
2020-08-141,648499
2020-08-131,651244
2020-08-121,658543
2020-08-111,653762
2020-08-101,636271
2020-08-071,636819
2020-08-061,643311
2020-08-051,654767
2020-08-041,650282
2020-08-031,648616
2020-07-311,640655
2020-07-301,645198
2020-07-291,663691
2020-07-281,666508
2020-07-271,673328
2020-07-241,683994
2020-07-231,688120
2020-07-221,698335
2020-07-211,709953
2020-07-201,702310
2020-07-171,703710
2020-07-161,704125
2020-07-151,704579
2020-07-141,699238
2020-07-131,704629
2020-07-101,697752
2020-07-091,699784
2020-07-081,705848
2020-07-071,705308
2020-07-061,706934
2020-07-031,697703
2020-07-021,698014
2020-07-011,692780
2020-06-301,700108
2020-06-291,696018
2020-06-261,690394
2020-06-251,691097
2020-06-241,686518
2020-06-231,699452
2020-06-221,692957
2020-06-191,692815
2020-06-181,684327
2020-06-171,679870
2020-06-161,679442
2020-06-151,670054
2020-06-121,669207
2020-06-111,662056
2020-06-101,676682
2020-06-091,685113
2020-06-081,688113
2020-06-051,684184
2020-06-041,673663
2020-06-031,673902
2020-06-021,655332
2020-05-291,635375
2020-05-281,648467
2020-05-271,646569
2020-05-261,635564
2020-05-251,617600
2020-05-221,611202
2020-05-211,614067
2020-05-201,614296
2020-05-191,607175
2020-05-181,611044
2020-05-151,590222
2020-05-141,586009
2020-05-131,589479
2020-05-121,592264
2020-05-111,583505
2020-05-081,584045
2020-05-071,582418
2020-05-061,581114
2020-05-051,585549
2020-05-041,578224
2020-04-301,600567
2020-04-291,603182
2020-04-281,588991
2020-04-271,583613
2020-04-241,577431
2020-04-231,580007
2020-04-221,567913
2020-04-211,565923
2020-04-201,573625
2020-04-171,567558
2020-04-161,556823
2020-04-151,555399
2020-04-141,576176
2020-04-091,571094
2020-04-081,571429
2020-04-071,573211
2020-04-061,559336
2020-04-031,541469
2020-04-021,537152
2020-04-011,540490
2020-03-311,547846
2020-03-301,531917
2020-03-271,536104
2020-03-261,554173
2020-03-251,546867
2020-03-241,530027
2020-03-231,511018
2020-03-201,517378
2020-03-191,510967
2020-03-181,503944
2020-03-171,521863
2020-03-161,515617
2020-03-131,558202
2020-03-121,551468
2020-03-111,591656
2020-03-101,603342
2020-03-091,597356
2020-03-061,655321
2020-03-051,690590
2020-03-041,698031
2020-03-031,702157
2020-03-021,696722
2020-02-281,695637
2020-02-271,724294
2020-02-261,749785
2020-02-251,751545
2020-02-241,758945
2020-02-211,773742
2020-02-201,778440
2020-02-191,783807
2020-02-181,781490
2020-02-171,787207
2020-02-141,789458
2020-02-131,792698
2020-02-121,794814
2020-02-111,784753
2020-02-101,777171
2020-02-071,786978
2020-02-061,788985
2020-02-051,786136
2020-02-041,782671
2020-02-031,775216
2020-01-311,775592
2020-01-301,780803
2020-01-291,784553
2020-01-281,780212
2020-01-271,776127
2020-01-241,783367
2020-01-231,783203
2020-01-221,786523
2020-01-211,788006
2020-01-201,790016
2020-01-171,783595
2020-01-161,777467
2020-01-151,774292
2020-01-141,775525
2020-01-131,773880
2020-01-101,766249
2020-01-091,757761
2020-01-081,743498
2020-01-071,742855
2020-01-061,735853
2020-01-031,741954
2020-01-021,750339
2019-12-311,742330
2019-12-301,742751
2019-12-231,738762
2019-12-201,734303
2019-12-191,733955
2019-12-181,733845
2019-12-171,733114
2019-12-161,730703
2019-12-141,728877
2019-12-131,728877
2019-12-121,728331
2019-12-111,722888
2019-12-101,722805
2019-12-091,724180
2019-12-071,724674
2019-12-061,724674
2019-12-051,723803
2019-12-041,724164
2019-12-031,719685
2019-12-021,725955
2019-11-291,727033
2019-11-281,729410
2019-11-271,727497
2019-11-261,727213
2019-11-251,725513
2019-11-221,723987
2019-11-211,722471
2019-11-201,722067
2019-11-191,725863
2019-11-181,722051
2019-11-151,714426
2019-11-141,709476
2019-11-131,708681
2019-11-121,710262
2019-11-111,706411
2019-11-081,703225
2019-11-071,700958
2019-11-061,692358
2019-11-051,688543
2019-11-041,685971
2019-10-311,680352
2019-10-301,682764
2019-10-291,686339
2019-10-281,686168
2019-10-251,682797
2019-10-241,684820
2019-10-221,682672
2019-10-211,681496
2019-10-181,679563
2019-10-171,676631
2019-10-161,677470
2019-10-151,678814
2019-10-141,672982
2019-10-111,681860
2019-10-101,677932
2019-10-091,677494
2019-10-081,680496
2019-10-071,685872
2019-10-041,686038
2019-10-031,687578
2019-10-021,691572
2019-10-011,696726
2019-09-301,701878
2019-09-271,702169
2019-09-261,697349
2019-09-251,697571
2019-09-241,699208
2019-09-231,698615
2019-09-201,699160
2019-09-191,699702
2019-09-181,703581
2019-09-171,703952
2019-09-161,702729
2019-09-131,706132
2019-09-121,699982
2019-09-111,694440
2019-09-101,690004
2019-09-091,682816
2019-09-061,678996
2019-09-051,679978
2019-09-041,674849
2019-09-031,672003
2019-09-021,669809
2019-08-301,668035
2019-08-291,664951
2019-08-281,663964
2019-08-271,661700
2019-08-261,661717
2019-08-231,662532
2019-08-221,661214
2019-08-211,661920
2019-08-161,662755
2019-08-151,659995
2019-08-141,664652
2019-08-131,668263
2019-08-121,669534
2019-08-101,673625
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
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2008-07-280,993397
2008-07-250,993363
2008-07-240,995496
2008-07-230,994517
2008-07-220,980077
2008-07-210,985603
2008-07-180,978970
2008-07-170,982105
2008-07-160,972210
2008-07-150,962818
2008-07-140,965485
2008-07-110,963059
2008-07-100,960901
2008-07-090,968505
2008-07-080,955833
2008-07-070,958124
2008-07-040,953990
2008-07-030,958482
2008-07-020,970786
2008-07-010,969825
2008-06-300,975350
2008-06-270,978111
2008-06-260,980532
2008-06-250,985241
2008-06-240,984909
2008-06-230,986167
2008-06-200,992927
2008-06-190,999109
2008-06-181,000531
2008-06-171,008907
2008-06-161,006756
2008-06-131,007822
2008-06-121,006248
2008-06-111,004782
2008-06-101,010290
2008-06-091,013176
2008-06-061,014387
2008-06-051,011527
2008-06-041,008488
2008-06-031,016312
2008-06-021,010760
2008-05-301,011818
2008-05-291,009886
2008-05-281,007048
2008-05-271,007533
2008-05-261,007134
2008-05-231,010510
2008-05-221,009735
2008-05-211,008843
2008-05-201,011218
2008-05-191,019559
2008-05-161,015216
2008-05-151,010615
2008-05-141,009230
2008-05-131,005049
2008-05-091,008236
2008-05-081,012686
2008-05-071,005526
2008-05-060,998627
2008-05-050,998177
2008-04-300,995504
2008-04-290,989312
2008-04-280,993003
2008-04-250,991735
2008-04-240,981551
2008-04-230,976495
2008-04-220,975430
2008-04-210,982155
2008-04-180,984119
2008-04-170,978797
2008-04-160,980561
2008-04-150,981977
2008-04-140,984700
2008-04-110,985955
2008-04-100,982950
2008-04-090,987679
2008-04-080,981178
2008-04-070,986484
2008-04-040,985682
2008-04-030,984177
2008-04-020,990142
2008-04-010,972743
2008-03-310,965286
2008-03-280,967101
2008-03-270,968907
2008-03-260,966110
2008-03-250,970146
2008-03-210,960589
2008-03-200,963216
2008-03-190,965944
2008-03-180,965932
2008-03-170,960507
2008-03-140,976285
2008-03-130,979056
2008-03-120,985978
2008-03-110,984019
2008-03-100,981130
2008-03-070,985535
2008-03-060,988029
2008-03-050,994203
2008-03-040,989985
2008-03-030,992928
2008-02-290,995237
2008-02-280,998243
2008-02-271,000783
2008-02-261,000911
2008-02-251,000751
2008-02-221,000991
2008-02-211,002409
2008-02-201,002035
2008-02-191,003089
2008-02-181,003170
2008-02-150,997664
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
2008-02-011,001123
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
2007-12-191,004963
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
2020-4,52%
2019+7,15%
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%
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