OTP Új Európa Nyíltvégű Értékpapír Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Új Európa Nyíltvégű Értékpapír Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000705835

Devizanem: EUR

Nettó eszközérték: 1812380.1

Árfolyam: 1,203419

Dátum: 2020.08.10.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.11.12.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2020-08-101,203419
2020-08-071,200867
2020-08-061,205038
2020-08-051,215333
2020-08-041,215942
2020-08-031,213799
2020-07-311,208814
2020-07-301,208760
2020-07-291,216926
2020-07-281,222860
2020-07-271,229143
2020-07-241,230749
2020-07-231,236646
2020-07-221,231661
2020-07-211,235044
2020-07-201,227465
2020-07-171,223196
2020-07-161,222803
2020-07-151,223509
2020-07-141,215450
2020-07-131,223648
2020-07-101,219091
2020-07-091,218449
2020-07-081,220281
2020-07-071,224344
2020-07-061,228915
2020-07-031,227943
2020-07-021,226456
2020-07-011,215865
2020-06-301,211059
2020-06-291,211271
2020-06-261,209636
2020-06-251,213935
2020-06-241,221000
2020-06-231,236496
2020-06-221,241910
2020-06-191,242056
2020-06-181,240199
2020-06-171,238461
2020-06-161,234062
2020-06-151,221721
2020-06-121,225868
2020-06-111,224723
2020-06-101,238843
2020-06-091,241245
2020-06-081,247834
2020-06-051,241137
2020-06-041,230172
2020-06-031,229032
2020-06-021,219592
2020-05-291,192437
2020-05-281,196282
2020-05-271,197505
2020-05-261,188106
2020-05-251,172141
2020-05-221,170744
2020-05-211,174741
2020-05-201,171819
2020-05-191,159822
2020-05-181,155980
2020-05-151,141394
2020-05-141,136924
2020-05-131,142733
2020-05-121,153222
2020-05-111,150224
2020-05-081,150978
2020-05-071,146549
2020-05-061,149342
2020-05-051,143923
2020-05-041,134353
2020-04-301,151650
2020-04-291,144711
2020-04-281,135920
2020-04-271,136907
2020-04-241,124997
2020-04-231,124024
2020-04-221,124047
2020-04-211,120123
2020-04-201,131528
2020-04-171,135782
2020-04-161,129324
2020-04-151,124470
2020-04-141,138163
2020-04-091,122021
2020-04-081,112562
2020-04-071,110142
2020-04-061,090054
2020-04-031,074401
2020-04-021,079270
2020-04-011,073277
2020-03-311,094859
2020-03-301,089295
2020-03-271,101243
2020-03-261,103329
2020-03-251,108365
2020-03-241,109316
2020-03-231,091733
2020-03-201,101655
2020-03-191,073166
2020-03-181,090904
2020-03-171,112896
2020-03-161,131689
2020-03-131,170957
2020-03-121,167589
2020-03-111,207313
2020-03-101,212302
2020-03-091,206735
2020-03-061,245413
2020-03-051,277853
2020-03-041,287078
2020-03-031,282817
2020-03-021,277054
2020-02-281,267188
2020-02-271,291492
2020-02-261,308886
2020-02-251,319334
2020-02-241,320560
2020-02-211,333877
2020-02-201,337014
2020-02-191,352095
2020-02-181,348970
2020-02-171,356412
2020-02-141,357026
2020-02-131,343875
2020-02-121,345739
2020-02-111,342356
2020-02-101,335152
2020-02-071,339429
2020-02-061,348014
2020-02-051,351279
2020-02-041,346172
2020-02-031,333801
2020-01-311,339671
2020-01-301,338316
2020-01-291,342604
2020-01-281,340330
2020-01-271,338048
2020-01-241,347459
2020-01-231,344415
2020-01-221,354194
2020-01-211,353541
2020-01-201,349512
2020-01-171,350363
2020-01-161,352415
2020-01-151,352511
2020-01-141,355729
2020-01-131,345052
2020-01-101,343839
2020-01-091,346496
2020-01-081,336296
2020-01-071,338590
2020-01-061,336162
2020-01-031,343015
2020-01-021,347272
2019-12-311,338956
2019-12-301,338510
2019-12-231,334962
2019-12-201,333473
2019-12-191,329022
2019-12-181,331912
2019-12-171,332156
2019-12-161,336125
2019-12-141,335487
2019-12-131,335487
2019-12-121,332067
2019-12-111,324977
2019-12-101,319162
2019-12-091,320175
2019-12-071,326150
2019-12-061,326150
2019-12-051,322957
2019-12-041,321677
2019-12-031,314514
2019-12-021,314757
2019-11-291,310626
2019-11-281,304595
2019-11-271,306255
2019-11-261,303751
2019-11-251,308143
2019-11-221,309645
2019-11-211,310884
2019-11-201,312543
2019-11-191,308916
2019-11-181,304273
2019-11-151,301408
2019-11-141,300956
2019-11-131,295731
2019-11-121,298868
2019-11-111,296370
2019-11-081,296626
2019-11-071,299144
2019-11-061,296865
2019-11-051,303221
2019-11-041,305640
2019-10-311,294068
2019-10-301,295925
2019-10-291,303421
2019-10-281,303011
2019-10-251,298786
2019-10-241,299478
2019-10-221,294403
2019-10-211,292715
2019-10-181,289044
2019-10-171,279948
2019-10-161,281127
2019-10-151,283737
2019-10-141,281862
2019-10-111,287228
2019-10-101,277447
2019-10-091,274478
2019-10-081,278020
2019-10-071,285727
2019-10-041,288175
2019-10-031,285986
2019-10-021,283293
2019-10-011,287357
2019-09-301,291729
2019-09-271,286682
2019-09-261,289062
2019-09-251,289153
2019-09-241,287240
2019-09-231,288135
2019-09-201,298005
2019-09-191,297834
2019-09-181,298960
2019-09-171,298307
2019-09-161,303122
2019-09-131,302547
2019-09-121,303061
2019-09-111,295373
2019-09-101,296352
2019-09-091,295454
2019-09-061,292906
2019-09-051,295036
2019-09-041,295013
2019-09-031,282544
2019-09-021,281325
2019-08-301,279578
2019-08-291,280770
2019-08-281,281059
2019-08-271,282893
2019-08-261,282087
2019-08-231,285959
2019-08-221,287842
2019-08-211,289491
2019-08-161,299667
2019-08-151,292855
2019-08-141,307224
2019-08-131,307392
2019-08-121,306010
2019-08-101,309816
2019-08-091,309816
2019-08-081,308851
2019-08-071,306840
2019-08-061,308028
2019-08-051,302597
2019-08-021,310390
2019-08-011,318523
2019-07-311,318842
2019-07-301,318240
2019-07-291,320997
2019-07-261,320651
2019-07-251,324307
2019-07-241,322209
2019-07-231,320719
2019-07-221,317366
2019-07-191,315779
2019-07-181,312966
2019-07-171,313215
2019-07-161,316917
2019-07-151,315431
2019-07-121,316575
2019-07-111,318691
2019-07-101,316229
2019-07-091,317717
2019-07-081,323968
2019-07-051,331362
2019-07-041,333559
2019-07-031,329232
2019-07-021,331377
2019-07-011,330858
2019-06-281,319945
2019-06-271,317843
2019-06-261,316511
2019-06-251,312034
2019-06-241,313255
2019-06-211,312543
2019-06-201,313056
2019-06-191,310619
2019-06-181,315160
2019-06-171,310961
2019-06-141,309409
2019-06-131,311532
2019-06-121,313979
2019-06-111,318819
2019-06-071,312617
2019-06-061,310760
2019-06-051,310157
2019-06-041,305553
2019-06-031,295933
2019-05-311,293942
2019-05-301,293275
2019-05-291,284217
2019-05-281,288260
2019-05-271,290966
2019-05-241,287638
2019-05-231,283205
2019-05-221,287612
2019-05-211,290508
2019-05-201,292298
2019-05-171,298113
2019-05-161,301526
2019-05-151,298164
2019-05-141,300678
2019-05-131,295889
2019-05-101,304724
2019-05-091,301607
2019-05-081,306885
2019-05-071,311454
2019-05-061,320330
2019-05-031,324904
2019-05-021,320471
2019-04-301,324422
2019-04-291,325515
2019-04-261,325384
2019-04-251,327373
2019-04-241,333132
2019-04-231,337338
2019-04-181,337577
2019-04-171,341367
2019-04-161,333450
2019-04-151,328312
2019-04-121,323479
2019-04-111,327400
2019-04-101,326207
2019-04-091,330635
2019-04-081,328471
2019-04-051,335272
2019-04-041,335781
2019-04-031,332945
2019-04-021,324057
2019-04-011,325631
2019-03-291,322797
2019-03-281,321472
2019-03-271,324149
2019-03-261,336838
2019-03-251,334428
2019-03-221,340900
2019-03-211,351836
2019-03-201,356432
2019-03-191,355096
2019-03-181,351532
2019-03-141,345053
2019-03-131,343054
2019-03-121,339984
2019-03-111,338056
2019-03-081,335988
2019-03-071,340350
2019-03-061,344132
2019-03-051,348650
2019-03-041,344712
2019-03-011,344616
2019-02-281,343306
2019-02-271,342926
2019-02-261,341154
2019-02-251,340214
2019-02-221,338222
2019-02-211,338226
2019-02-201,335795
2019-02-191,333675
2019-02-181,333062
2019-02-151,333304
2019-02-141,331776
2019-02-131,336282
2019-02-121,335482
2019-02-111,331396
2019-02-081,330592
2019-02-071,328250
2019-02-061,335363
2019-02-051,338194
2019-02-041,336015
2019-02-011,338939
2019-01-311,343521
2019-01-301,336898
2019-01-291,334775
2019-01-281,333324
2019-01-251,333621
2019-01-241,328956
2019-01-231,326458
2019-01-221,324847
2019-01-211,324944
2019-01-181,319643
2019-01-171,306918
2019-01-161,296935
2019-01-151,293579
2019-01-141,290460
2019-01-111,290561
2019-01-101,287319
2019-01-091,288275
2019-01-081,287255
2019-01-071,289812
2019-01-041,286363
2019-01-031,269449
2019-01-021,277829
2018-12-281,284591
2018-12-271,284147
2018-12-211,281590
2018-12-201,280952
2018-12-191,278203
2018-12-181,276060
2018-12-171,274113
2018-12-151,280335
2018-12-141,280335
2018-12-131,283848
2018-12-121,283734
2018-12-111,283804
2018-12-101,287037
2018-12-071,293785
2018-12-061,292040
2018-12-051,300496
2018-12-041,306885
2018-12-031,315807
2018-12-011,310280
2018-11-301,310280
2018-11-291,307207
2018-11-281,299991
2018-11-271,301925
2018-11-261,306013
2018-11-231,305222
2018-11-221,299164
2018-11-211,298295
2018-11-201,293364
2018-11-191,305719
2018-11-161,307779
2018-11-151,304211
2018-11-141,301125
2018-11-131,301952
2018-11-121,304500
2018-11-101,308047
2018-11-091,308047
2018-11-081,311611
2018-11-071,315805
2018-11-061,313126
2018-11-051,310436
2018-10-311,289010
2018-10-301,281109
2018-10-291,278707
2018-10-261,277916
2018-10-251,279744
2018-10-241,279672
2018-10-191,284167
2018-10-181,295734
2018-10-171,297232
2018-10-161,294020
2018-10-151,283042
2018-10-131,274836
2018-10-121,274836
2018-10-111,264620
2018-10-101,263711
2018-10-091,266651
2018-10-081,266961
2018-10-051,267636
2018-10-041,271610
2018-10-031,284586
2018-10-021,286993
2018-10-011,289971
2018-09-281,291164
2018-09-271,289696
2018-09-261,285844
2018-09-251,285930
2018-09-241,286769
2018-09-211,286390
2018-09-201,284898
2018-09-191,285069
2018-09-181,275182
2018-09-171,276524
2018-09-141,281857
2018-09-131,271635
2018-09-121,266764
2018-09-111,260997
2018-09-101,261545
2018-09-071,265637
2018-09-061,256061
2018-09-051,255344
2018-09-041,262115
2018-09-031,264173
2018-08-311,263181
2018-08-301,263751
2018-08-291,273330
2018-08-281,279945
2018-08-271,281681
2018-08-241,277448
2018-08-231,278521
2018-08-221,283892
2018-08-211,284222
2018-08-171,286757
2018-08-161,290115
2018-08-151,290739
2018-08-141,287925
2018-08-131,283809
2018-08-101,306823
2018-08-091,331955
2018-08-081,341455
2018-08-071,339192
2018-08-061,338500
2018-08-031,340587
2018-08-021,335685
2018-08-011,348694
2018-07-311,348573
2018-07-301,342979
2018-07-271,341681
2018-07-261,337298
2018-07-251,330305
2018-07-241,327850
2018-07-231,334762
2018-07-201,333698
2018-07-191,334760
2018-07-181,343951
2018-07-171,341024
2018-07-161,344187
2018-07-131,337695
2018-07-121,333483
2018-07-111,336152
2018-07-101,342505
2018-07-091,361248
2018-07-061,352075
2018-07-051,351265
2018-07-041,341945
2018-07-031,338628
2018-07-021,339976
2018-06-291,348237
2018-06-281,347213
2018-06-271,345723
2018-06-261,346727
2018-06-251,353463
2018-06-221,357038
2018-06-211,353004
2018-06-201,360996
2018-06-191,355643
2018-06-181,367091
2018-06-151,367303
2018-06-141,370812
2018-06-131,372643
2018-06-121,374685
2018-06-111,380089
2018-06-081,380691
2018-06-071,388716
2018-06-061,379463
2018-06-051,386762
2018-06-041,385874
2018-06-011,383324
2018-05-311,389084
2018-05-301,391845
2018-05-291,387042
2018-05-281,390408
2018-05-251,381922
2018-05-241,385281
2018-05-231,381628
2018-05-221,396273
2018-05-181,395418
2018-05-171,400663
2018-05-161,396083
2018-05-151,399174
2018-05-141,408285
2018-05-111,413948
2018-05-101,417943
2018-05-091,414381
2018-05-081,407471
2018-05-071,415300
2018-05-041,409496
2018-05-031,408730
2018-05-021,417848
2018-04-271,423008
2018-04-261,412868
2018-04-251,416338
2018-04-241,424451
2018-04-231,427554
2018-04-211,431124
2018-04-201,431124
2018-04-191,431095
2018-04-181,425422
2018-04-171,416977
2018-04-161,417658
2018-04-131,417777
2018-04-121,416425
2018-04-111,407881
2018-04-101,419885
2018-04-091,431141
2018-04-061,445932
2018-04-051,449400
2018-04-041,442471
2018-04-031,441604
2018-03-291,442077
2018-03-281,435436
2018-03-271,441694
2018-03-261,442822
2018-03-231,444816
2018-03-221,453963
2018-03-211,458512
2018-03-201,455625
2018-03-191,455993
2018-03-141,456898
2018-03-131,461145
2018-03-121,467214
2018-03-101,466350
2018-03-091,466350
2018-03-081,461052
2018-03-071,457246
2018-03-061,453301
2018-03-051,450749
2018-03-021,451728
2018-03-011,457222
2018-02-281,457243
2018-02-271,459713
2018-02-261,459043
2018-02-231,460774
2018-02-221,458425
2018-02-211,459466
2018-02-201,457578
2018-02-191,461033
2018-02-161,460140
2018-02-151,456808
2018-02-141,451442
2018-02-131,451271
2018-02-121,452799
2018-02-091,447720
2018-02-081,453979
2018-02-071,459446
2018-02-061,454463
2018-02-051,462111
2018-02-021,468445
2018-02-011,471328
2018-01-311,470112
2018-01-301,473019
2018-01-291,476538
2018-01-261,475833
2018-01-251,475741
2018-01-241,475723
2018-01-231,474177
2018-01-221,472789
2018-01-191,470372
2018-01-181,474231
2018-01-171,471169
2018-01-161,469085
2018-01-151,467652
2018-01-121,475010
2018-01-111,475934
2018-01-101,472902
2018-01-091,475820
2018-01-081,476314
2018-01-051,476608
2018-01-041,472657
2018-01-031,464439
2018-01-021,460690
2017-12-291,454737
2017-12-281,453454
2017-12-271,449277
2017-12-221,445473
2017-12-211,440406
2017-12-201,438891
2017-12-191,439425
2017-12-181,435118
2017-12-151,433023
2017-12-141,431199
2017-12-131,426689
2017-12-121,428732
2017-12-111,425692
2017-12-081,422525
2017-12-071,418627
2017-12-061,417305
2017-12-051,420633
2017-12-041,422845
2017-12-011,419256
2017-11-301,426378
2017-11-291,431107
2017-11-281,430986
2017-11-271,434419
2017-11-241,431230
2017-11-231,426485
2017-11-221,426319
2017-11-211,428153
2017-11-201,426696
2017-11-171,427148
2017-11-161,426830
2017-11-151,421903
2017-11-141,428264
2017-11-131,427801
2017-11-101,428747
2017-11-091,431877
2017-11-081,432666
2017-11-071,438500
2017-11-061,439970
2017-11-031,436968
2017-11-021,442341
2017-10-311,439172
2017-10-301,443288
2017-10-271,437563
2017-10-261,435967
2017-10-251,441490
2017-10-241,449087
2017-10-201,452785
2017-10-191,451097
2017-10-181,455786
2017-10-171,456553
2017-10-161,457379
2017-10-131,453832
2017-10-121,449068
2017-10-111,444138
2017-10-101,439937
2017-10-091,434050
2017-10-061,438989
2017-10-051,439446
2017-10-041,439549
2017-10-031,436824
2017-10-021,438142
2017-09-291,436409
2017-09-281,434445
2017-09-271,431748
2017-09-261,434646
2017-09-251,433629
2017-09-221,435793
2017-09-211,434247
2017-09-201,439754
2017-09-191,437083
2017-09-181,440747
2017-09-151,445717
2017-09-141,446693
2017-09-131,448577
2017-09-121,451643
2017-09-111,450408
2017-09-081,447154
2017-09-071,449123
2017-09-061,445717
2017-09-051,448326
2017-09-041,448356
2017-09-011,452680
2017-08-311,445715
2017-08-301,444039
2017-08-291,443922
2017-08-281,451183
2017-08-251,453236
2017-08-241,457360
2017-08-231,452963
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2011-06-201,344199
2011-06-171,353827
2011-06-161,358728
2011-06-151,367107
2011-06-141,371670
2011-06-101,372259
2011-06-091,369467
2011-06-081,366734
2011-06-071,375589
2011-06-061,374025
2011-06-031,373630
2011-06-021,374012
2011-06-011,371781
2011-05-311,376814
2011-05-301,368194
2011-05-271,367528
2011-05-261,367224
2011-05-251,365927
2011-05-241,362129
2011-05-231,355062
2011-05-201,373052
2011-05-191,371844
2011-05-181,377013
2011-05-171,382193
2011-05-161,388440
2011-05-131,390662
2011-05-121,394652
2011-05-111,404109
2011-05-101,402544
2011-05-091,395010
2011-05-061,388757
2011-05-051,378343
2011-05-041,379822
2011-05-031,390721
2011-05-021,399892
2011-04-291,399536
2011-04-281,402453
2011-04-271,402830
2011-04-261,410385
2011-04-221,408542
2011-04-211,405844
2011-04-201,405341
2011-04-191,392774
2011-04-181,387142
2011-04-151,402074
2011-04-141,403339
2011-04-131,407904
2011-04-121,404616
2011-04-111,419510
2011-04-081,429264
2011-04-071,431276
2011-04-061,435233
2011-04-051,426112
2011-04-041,423410
2011-04-011,421716
2011-03-311,410115
2011-03-301,418194
2011-03-291,404709
2011-03-281,411886
2011-03-251,408772
2011-03-241,398301
2011-03-231,384720
2011-03-221,379671
2011-03-211,376654
2011-03-181,362933
2011-03-171,360286
2011-03-161,353344
2011-03-111,368229
2011-03-101,371317
2011-03-091,380848
2011-03-081,379818
2011-03-071,379948
2011-03-041,374961
2011-03-031,382495
2011-03-021,374262
2011-03-011,383041
2011-02-281,393118
2011-02-251,383212
2011-02-241,375375
2011-02-231,385078
2011-02-221,394175
2011-02-211,402159
2011-02-181,410778
2011-02-171,407096
2011-02-161,405230
2011-02-151,398138
2011-02-141,401079
2011-02-111,396033
2011-02-101,389043
ÉvekHozam
2020-10,12%
2019+4,23%
2018-11,70%
2017+4,15%
2016+7,83%
2015+7,28%
2014-6,99%
2013+8,82%
2012+18,53%
2011-27,55%
20100,00%
20090,00%
20080,00%
20070,00%
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