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: 2865717613.0

Árfolyam: 1,867109

Dátum: 2021.05.13.

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
2021-05-131,867109
2021-05-121,872219
2021-05-111,875313
2021-05-101,880854
2021-05-071,880211
2021-05-061,875664
2021-05-051,878341
2021-05-041,872912
2021-05-031,878902
2021-04-301,875229
2021-04-291,882441
2021-04-281,884907
2021-04-271,887579
2021-04-261,886498
2021-04-231,882253
2021-04-221,878588
2021-04-211,874653
2021-04-201,874440
2021-04-191,883980
2021-04-161,890642
2021-04-151,883620
2021-04-141,884240
2021-04-131,874604
2021-04-121,870836
2021-04-091,875274
2021-04-081,878420
2021-04-071,878411
2021-04-061,884979
2021-04-011,883641
2021-03-311,873155
2021-03-301,869611
2021-03-291,868418
2021-03-261,868240
2021-03-251,864403
2021-03-241,868207
2021-03-231,866973
2021-03-221,883915
2021-03-191,918687
2021-03-181,919256
2021-03-171,919823
2021-03-161,922570
2021-03-121,912434
2021-03-111,915999
2021-03-101,910895
2021-03-091,904391
2021-03-081,900545
2021-03-051,899595
2021-03-041,898484
2021-03-031,899577
2021-03-021,897154
2021-03-011,894089
2021-02-261,873139
2021-02-251,884350
2021-02-241,881927
2021-02-231,885159
2021-02-221,889475
2021-02-191,893396
2021-02-181,891842
2021-02-171,897215
2021-02-161,896978
2021-02-151,900381
2021-02-121,893342
2021-02-111,888667
2021-02-101,891813
2021-02-091,890490
2021-02-081,889051
2021-02-051,883380
2021-02-041,878182
2021-02-031,875570
2021-02-021,863859
2021-02-011,855359
2021-01-291,849308
2021-01-281,859467
2021-01-271,859757
2021-01-261,865401
2021-01-251,861459
2021-01-221,866138
2021-01-211,874002
2021-01-201,874422
2021-01-191,871259
2021-01-181,865838
2021-01-151,859868
2021-01-141,867108
2021-01-131,861855
2021-01-121,864903
2021-01-111,861309
2021-01-081,859117
2021-01-071,850395
2021-01-061,843251
2021-01-051,842547
2021-01-041,842530
2020-12-311,837415
2020-12-301,838838
2020-12-291,834847
2020-12-281,825735
2020-12-231,815641
2020-12-221,809863
2020-12-211,802217
2020-12-181,808522
2020-12-171,806840
2020-12-161,804374
2020-12-151,797225
2020-12-141,794008
2020-12-121,788924
2020-12-111,788924
2020-12-101,792785
2020-12-091,800422
2020-12-081,802195
2020-12-071,796033
2020-12-041,795449
2020-12-031,791092
2020-12-021,786684
2020-12-011,787843
2020-11-301,782038
2020-11-271,794331
2020-11-261,789124
2020-11-251,782276
2020-11-241,781213
2020-11-231,773637
2020-11-201,776613
2020-11-191,776636
2020-11-181,772805
2020-11-171,765343
2020-11-161,769390
2020-11-131,755554
2020-11-121,747958
2020-11-111,741751
2020-11-101,732093
2020-11-091,716568
2020-11-061,669205
2020-11-051,672560
2020-11-041,671712
2020-11-031,664727
2020-11-021,661576
2020-10-301,658450
2020-10-291,657154
2020-10-281,657096
2020-10-271,671206
2020-10-261,679256
2020-10-221,690506
2020-10-211,690503
2020-10-201,691899
2020-10-191,689154
2020-10-161,685533
2020-10-151,681700
2020-10-141,687692
2020-10-131,677728
2020-10-121,676054
2020-10-091,672454
2020-10-081,674582
2020-10-071,678154
2020-10-061,680183
2020-10-051,672120
2020-10-021,667901
2020-10-011,673881
2020-09-301,673566
2020-09-291,666359
2020-09-281,669241
2020-09-251,665928
2020-09-241,667298
2020-09-231,666352
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
2020-08-291,671208
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
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2009-02-120,925827
2009-02-110,924651
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2009-02-050,913645
2009-02-040,920653
2009-02-030,924239
2009-02-020,926921
2009-01-300,927673
2009-01-290,929718
2009-01-280,932897
2009-01-270,923591
2009-01-260,924861
2009-01-230,916126
2009-01-220,919766
2009-01-210,926102
2009-01-200,928727
2009-01-190,935332
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2009-01-090,948892
2009-01-080,946618
2009-01-070,949404
2009-01-060,953464
2009-01-050,941918
2008-12-310,926808
2008-12-300,926813
2008-12-290,926044
2008-12-230,922106
2008-12-220,920947
2008-12-190,921997
2008-12-180,913061
2008-12-170,913783
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2008-12-110,907948
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2008-12-080,896247
2008-12-050,886349
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2008-12-020,890291
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2008-07-110,963059
2008-07-100,960901
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2008-07-080,955833
2008-07-070,958124
2008-07-040,953990
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2008-07-020,970786
2008-07-010,969825
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2008-05-281,007048
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2008-05-261,007134
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2008-05-201,011218
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2008-02-280,998243
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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
2021+1,62%
2020+5,46%
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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