OTP Új-Európa Euró Alapba Fektető Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Új-Európa Euró Alapba Fektető Alap

ISIN: HU0000713763

Devizanem: EUR

Nettó eszközérték: 3875279.0

Árfolyam: 1,041423

Dátum: 2019.10.18.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2014.05.19.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-10-181,041423
2019-10-171,039672
2019-10-161,040200
2019-10-151,041067
2019-10-141,037503
2019-10-111,043052
2019-10-101,040658
2019-10-091,040411
2019-10-081,042266
2019-10-071,045575
2019-10-041,045667
2019-10-031,046626
2019-10-021,049045
2019-10-011,052311
2019-09-301,055580
2019-09-271,055771
2019-09-261,052850
2019-09-251,052999
2019-09-241,054146
2019-09-231,053825
2019-09-201,054322
2019-09-191,054669
2019-09-181,057019
2019-09-171,057255
2019-09-161,056602
2019-09-131,058693
2019-09-121,055038
2019-09-111,051658
2019-09-101,049015
2019-09-091,044671
2019-09-061,042413
2019-09-051,043038
2019-09-041,039924
2019-09-031,038264
2019-09-021,037008
2019-08-301,036023
2019-08-291,034143
2019-08-281,033559
2019-08-271,032183
2019-08-261,032235
2019-08-231,032768
2019-08-221,031958
2019-08-211,032404
2019-08-161,032883
2019-08-151,031269
2019-08-141,034011
2019-08-131,036301
2019-08-121,037102
2019-08-101,039696
2019-08-091,039696
2019-08-081,040565
2019-08-071,039632
2019-08-061,042230
2019-08-051,043364
2019-08-021,050336
2019-08-011,052845
2019-07-311,055440
2019-07-301,057165
2019-07-291,056411
2019-07-261,055251
2019-07-251,053868
2019-07-241,054089
2019-07-231,052869
2019-07-221,047805
2019-07-191,048890
2019-07-181,049555
2019-07-171,049954
2019-07-161,049023
2019-07-151,049076
2019-07-121,049686
2019-07-111,050877
2019-07-101,050233
2019-07-091,049261
2019-07-081,052323
2019-07-051,054824
2019-07-041,052692
2019-07-031,051334
2019-07-021,052617
2019-07-011,051877
2019-06-281,045970
2019-06-271,043988
2019-06-261,043280
2019-06-251,041728
2019-06-241,042540
2019-06-211,041435
2019-06-201,043217
2019-06-191,039785
2019-06-181,038262
2019-06-171,035295
2019-06-141,033034
2019-06-131,035782
2019-06-121,036349
2019-06-111,036036
2019-06-071,034317
2019-06-061,031802
2019-06-051,033006
2019-06-041,030470
2019-06-031,030328
2019-05-311,030636
2019-05-301,031948
2019-05-291,030417
2019-05-281,030908
2019-05-271,030625
2019-05-241,029803
2019-05-231,028191
2019-05-221,031431
2019-05-211,035327
2019-05-201,034221
2019-05-171,035083
2019-05-161,034640
2019-05-151,034435
2019-05-141,033511
2019-05-131,030431
2019-05-101,035057
2019-05-091,035178
2019-05-081,039874
2019-05-071,042214
2019-05-061,047832
2019-05-031,051849
2019-05-021,050014
2019-04-301,048545
2019-04-291,048580
2019-04-261,047171
2019-04-251,048535
2019-04-241,050070
2019-04-231,051960
2019-04-181,050503
2019-04-171,050164
2019-04-161,046006
2019-04-151,044894
2019-04-121,046349
2019-04-111,046823
2019-04-101,046940
2019-04-091,047734
2019-04-081,047872
2019-04-051,050126
2019-04-041,048409
2019-04-031,045589
2019-04-021,046006
2019-04-011,044533
2019-03-291,041148
2019-03-281,038224
2019-03-271,039589
2019-03-261,037414
2019-03-251,037591
2019-03-221,039285
2019-03-211,042621
2019-03-201,041326
2019-03-191,043048
2019-03-181,042565
2019-03-141,038101
2019-03-131,037573
2019-03-121,037716
2019-03-111,036722
2019-03-081,035687
2019-03-071,037401
2019-03-061,040906
2019-03-051,044618
2019-03-041,043478
2019-03-011,042588
2019-02-281,043378
2019-02-271,043106
2019-02-261,045873
2019-02-251,046199
2019-02-221,044086
2019-02-211,042632
2019-02-201,041238
2019-02-191,041819
2019-02-181,040910
2019-02-151,041151
2019-02-141,042857
2019-02-131,043002
2019-02-121,045666
2019-02-111,044921
2019-02-081,043056
2019-02-071,042228
2019-02-061,045381
2019-02-051,044139
2019-02-041,042490
2019-02-011,043113
2019-01-311,042240
2019-01-301,041259
2019-01-291,039712
2019-01-281,040877
2019-01-251,042916
2019-01-241,040446
2019-01-231,036520
2019-01-221,034924
2019-01-211,035656
2019-01-181,033856
2019-01-171,031880
2019-01-161,030571
2019-01-151,022673
2019-01-141,018121
2019-01-111,019006
2019-01-101,017485
2019-01-091,018318
2019-01-081,016327
2019-01-071,017641
2019-01-041,015382
2019-01-031,005986
2019-01-021,011323
2018-12-281,014924
2018-12-271,013561
2018-12-211,013781
2018-12-201,013586
2018-12-191,013140
2018-12-181,014032
2018-12-171,012981
2018-12-151,018821
2018-12-141,018821
2018-12-131,020989
2018-12-121,021138
2018-12-111,020732
2018-12-101,022555
2018-12-071,027537
2018-12-061,027961
2018-12-051,035366
2018-12-041,037535
2018-12-031,042663
2018-12-011,042035
2018-11-301,042035
2018-11-291,038617
2018-11-281,036510
2018-11-271,036610
2018-11-261,034505
2018-11-231,030470
2018-11-221,027077
2018-11-211,026258
2018-11-201,022854
2018-11-191,031805
2018-11-161,033866
2018-11-151,034384
2018-11-141,032803
2018-11-131,032804
2018-11-121,031974
2018-11-101,033556
2018-11-091,033556
2018-11-081,036711
2018-11-071,040418
2018-11-061,039772
2018-11-051,038878
2018-10-311,028961
2018-10-301,023043
2018-10-291,020227
2018-10-261,018699
2018-10-251,019354
2018-10-241,016666
2018-10-191,021873
2018-10-181,026384
2018-10-171,028461
2018-10-161,025450
2018-10-151,022810
2018-10-131,018822
2018-10-121,018822
2018-10-111,011980
2018-10-101,009891
2018-10-091,013690
2018-10-081,014518
2018-10-051,013764
2018-10-041,013671
2018-10-031,020333
2018-10-021,025382
2018-10-011,026233
2018-09-281,028282
2018-09-271,026720
2018-09-261,024126
2018-09-251,024211
2018-09-241,025084
2018-09-211,023490
2018-09-201,023034
2018-09-191,022407
2018-09-181,018921
2018-09-171,019947
2018-09-141,020433
2018-09-131,018384
2018-09-121,012007
2018-09-111,006775
2018-09-101,008392
2018-09-071,010654
2018-09-061,011857
2018-09-051,014360
2018-09-041,017574
2018-09-031,016305
2018-08-311,014652
2018-08-301,015351
2018-08-291,017634
2018-08-281,019391
2018-08-271,021364
2018-08-241,019090
2018-08-231,019690
2018-08-221,020038
2018-08-211,021558
2018-08-171,024241
2018-08-161,027771
2018-08-151,026600
2018-08-141,024664
2018-08-131,024097
2018-08-101,036841
2018-08-091,048022
2018-08-081,052981
2018-08-071,051915
2018-08-061,053513
2018-08-031,058403
2018-08-021,055660
2018-08-011,064902
2018-07-311,065155
2018-07-301,063968
2018-07-271,066190
2018-07-261,066059
2018-07-251,065099
2018-07-241,067059
2018-07-231,069661
2018-07-201,068713
2018-07-191,067108
2018-07-181,070148
2018-07-171,064490
2018-07-161,064246
2018-07-131,067561
2018-07-121,066335
2018-07-111,066537
2018-07-101,073687
2018-07-091,079829
2018-07-061,077379
2018-07-051,077025
2018-07-041,077067
2018-07-031,079443
2018-07-021,086940
2018-06-291,088847
2018-06-281,086485
2018-06-271,082642
2018-06-261,078061
2018-06-251,080577
2018-06-221,082793
2018-06-211,084982
2018-06-201,081161
2018-06-191,081085
2018-06-181,084469
2018-06-151,086615
2018-06-141,083264
2018-06-131,081514
2018-06-121,087352
2018-06-111,088712
2018-06-081,085689
2018-06-071,083501
2018-06-061,081918
2018-06-051,086583
2018-06-041,087318
2018-06-011,087890
2018-05-311,089108
2018-05-301,092691
2018-05-291,090903
2018-05-281,090367
2018-05-251,085885
2018-05-241,085994
2018-05-231,083066
2018-05-221,086937
2018-05-181,088624
2018-05-171,089291
2018-05-161,088688
2018-05-151,091237
2018-05-141,091002
2018-05-111,093044
2018-05-101,095761
2018-05-091,094139
2018-05-081,088414
2018-05-071,092091
2018-05-041,089546
2018-05-031,088415
2018-05-021,093891
2018-04-271,093671
2018-04-261,088566
2018-04-251,089667
2018-04-241,094554
2018-04-231,092184
2018-04-211,092510
2018-04-201,092510
2018-04-191,092012
2018-04-181,087747
2018-04-171,082533
2018-04-161,081554
2018-04-131,084281
2018-04-121,084254
2018-04-111,078973
2018-04-101,088045
2018-04-091,097422
2018-04-061,108342
2018-04-051,109309
2018-04-041,106534
2018-04-031,107356
2018-03-291,108125
2018-03-281,103949
2018-03-271,107765
2018-03-261,109062
2018-03-231,111822
2018-03-221,113351
2018-03-211,116356
2018-03-201,113551
2018-03-191,112871
2018-03-141,116040
2018-03-131,119300
2018-03-121,123993
2018-03-101,122872
2018-03-091,122872
2018-03-081,119544
2018-03-071,120322
2018-03-061,120970
2018-03-051,118134
2018-03-021,119572
2018-03-011,123976
2018-02-281,125646
2018-02-271,125023
2018-02-261,123334
2018-02-231,123954
2018-02-221,120103
2018-02-211,119897
2018-02-201,117695
2018-02-191,118501
2018-02-161,117245
2018-02-151,116283
2018-02-141,114623
2018-02-131,113134
2018-02-121,114783
2018-02-091,111405
2018-02-081,112492
2018-02-071,112732
2018-02-061,109672
2018-02-051,114503
2018-02-021,117355
2018-02-011,121942
2018-01-311,122812
2018-01-301,123289
2018-01-291,123384
2018-01-261,124355
2018-01-251,122713
2018-01-241,121850
2018-01-231,123555
2018-01-221,121101
2018-01-191,118634
2018-01-181,118247
2018-01-171,118461
2018-01-161,117000
2018-01-151,116456
2018-01-121,119704
2018-01-111,121911
2018-01-101,121864
2018-01-091,122721
2018-01-081,121892
2018-01-051,119967
2018-01-041,117891
2018-01-031,114775
2018-01-021,112521
2017-12-291,110127
2017-12-281,110262
2017-12-271,109271
2017-12-221,109257
2017-12-211,108985
2017-12-201,109029
2017-12-191,109204
2017-12-181,108857
2017-12-151,107390
2017-12-141,106697
2017-12-131,104210
2017-12-121,104939
2017-12-111,103011
2017-12-081,101696
2017-12-071,098667
2017-12-061,097431
2017-12-051,097693
2017-12-041,097523
2017-12-011,096422
2017-11-301,098108
2017-11-291,096915
2017-11-281,097045
2017-11-271,098206
2017-11-241,099632
2017-11-231,100233
2017-11-221,100459
2017-11-211,099271
2017-11-201,097274
2017-11-171,096888
2017-11-161,096305
2017-11-151,092264
2017-11-141,096275
2017-11-131,097136
2017-11-101,098281
2017-11-091,101392
2017-11-081,100184
2017-11-071,102020
2017-11-061,102951
2017-11-031,100833
2017-11-021,103678
2017-10-311,103763
2017-10-301,102551
2017-10-271,101880
2017-10-261,099147
2017-10-251,101932
2017-10-241,101071
2017-10-201,102426
2017-10-191,102670
2017-10-181,105049
2017-10-171,104568
2017-10-161,105935
2017-10-131,104333
2017-10-121,103984
2017-10-111,102684
2017-10-101,102987
2017-10-091,103505
2017-10-061,104662
2017-10-051,104096
2017-10-041,103677
2017-10-031,103323
2017-10-021,102477
2017-09-291,101494
2017-09-281,099419
2017-09-271,100139
2017-09-261,099424
2017-09-251,096062
2017-09-221,096382
2017-09-211,096103
2017-09-201,094471
2017-09-191,095645
2017-09-181,099138
2017-09-151,100435
2017-09-141,099489
2017-09-131,098481
2017-09-121,097237
2017-09-111,095272
2017-09-081,091367
2017-09-071,092902
2017-09-061,091972
2017-09-051,093008
2017-09-041,092318
2017-09-011,092484
2017-08-311,090928
2017-08-301,088566
2017-08-291,085220
2017-08-281,087947
2017-08-251,089964
2017-08-241,088037
2017-08-231,086800
2017-08-221,088127
2017-08-211,086347
2017-08-181,086857
2017-08-171,089029
2017-08-161,089991
2017-08-151,087495
2017-08-141,088568
2017-08-111,087025
2017-08-101,088979
2017-08-091,089156
2017-08-081,090303
2017-08-071,089610
2017-08-041,086704
2017-08-031,085552
2017-08-021,084623
2017-08-011,085861
2017-07-311,088574
2017-07-281,090065
2017-07-271,090343
2017-07-261,091169
2017-07-251,090242
2017-07-241,089760
2017-07-211,090239
2017-07-201,093607
2017-07-191,093082
2017-07-181,090896
2017-07-171,091602
2017-07-141,091417
2017-07-131,090443
2017-07-121,087932
2017-07-111,087429
2017-07-101,087531
2017-07-071,086286
2017-07-061,087390
2017-07-051,086742
2017-07-041,087809
2017-07-031,088253
2017-06-301,087478
2017-06-291,088176
2017-06-281,089563
2017-06-271,091609
2017-06-261,092097
2017-06-231,092684
2017-06-221,091095
2017-06-211,091086
2017-06-201,089981
2017-06-191,088923
2017-06-161,087637
2017-06-151,087398
2017-06-141,088501
2017-06-131,089985
2017-06-121,090257
2017-06-091,091920
2017-06-081,089872
2017-06-071,090249
2017-06-061,089593
2017-06-021,091895
2017-06-011,090676
2017-05-311,091443
2017-05-301,092125
2017-05-291,091815
2017-05-261,090792
2017-05-251,091407
2017-05-241,093468
2017-05-231,092039
2017-05-221,091203
2017-05-191,090333
2017-05-181,088866
2017-05-171,092530
2017-05-161,093385
2017-05-151,094695
2017-05-121,094890
2017-05-111,095930
2017-05-101,096484
2017-05-091,095932
2017-05-081,095659
2017-05-051,094673
2017-05-041,094763
2017-05-031,094334
2017-05-021,094688
2017-04-281,093134
2017-04-271,093224
2017-04-261,093476
2017-04-251,092941
2017-04-241,093071
2017-04-211,091861
2017-04-201,090561
2017-04-191,089343
2017-04-181,089587
2017-04-131,089692
2017-04-121,089527
2017-04-111,089682
2017-04-101,089388
2017-04-071,089786
2017-04-061,090478
2017-04-051,090274
2017-04-041,089167
2017-04-031,089427
2017-03-311,088946
2017-03-301,089615
2017-03-291,088433
2017-03-281,088479
2017-03-271,088225
2017-03-241,089647
2017-03-231,088858
2017-03-221,087038
2017-03-211,089107
2017-03-201,089504
2017-03-171,089111
2017-03-161,088588
2017-03-141,088264
2017-03-131,088417
2017-03-101,088426
2017-03-091,086553
2017-03-081,088330
2017-03-071,088946
2017-03-061,088359
2017-03-031,087603
2017-03-021,087175
2017-03-011,087008
2017-02-281,084856
2017-02-271,086744
2017-02-241,087979
2017-02-231,090148
2017-02-221,089484
2017-02-211,089736
2017-02-201,088896
2017-02-171,088241
2017-02-161,089105
2017-02-151,090259
2017-02-141,089018
2017-02-131,088260
2017-02-101,086877
2017-02-091,086345
2017-02-081,085951
2017-02-071,086495
2017-02-061,085717
2017-02-031,084306
2017-02-021,083459
2017-02-011,083499
2017-01-311,083504
2017-01-301,083529
2017-01-271,082482
2017-01-261,081959
2017-01-251,081257
2017-01-241,081814
2017-01-231,079432
2017-01-201,079347
2017-01-191,078360
2017-01-181,078762
2017-01-171,078300
2017-01-161,078840
2017-01-131,078120
2017-01-121,077344
2017-01-111,077428
2017-01-101,077192
2017-01-091,077103
2017-01-061,078673
2017-01-051,077530
2017-01-041,078448
2017-01-031,079182
2017-01-021,076970
2016-12-301,075730
2016-12-291,077542
2016-12-281,075850
2016-12-271,076488
2016-12-231,077253
2016-12-221,077015
2016-12-211,077078
2016-12-201,077591
2016-12-191,076593
2016-12-161,076782
2016-12-151,077704
2016-12-141,077070
2016-12-131,077212
2016-12-121,075676
2016-12-091,074825
2016-12-081,072993
2016-12-071,070256
2016-12-061,068819
2016-12-051,067631
2016-12-021,066693
2016-12-011,067374
2016-11-301,067077
2016-11-291,067876
2016-11-281,066178
2016-11-251,067396
2016-11-241,068070
2016-11-231,067464
2016-11-221,068264
2016-11-211,065723
2016-11-181,066153
2016-11-171,066680
2016-11-161,066203
2016-11-151,065452
2016-11-141,064297
2016-11-111,065430
2016-11-101,067248
2016-11-091,064283
2016-11-081,065109
2016-11-071,064772
2016-11-041,064575
2016-11-031,068237
2016-11-021,068178
2016-10-281,074469
2016-10-271,075317
2016-10-261,076070
2016-10-251,075858
2016-10-241,076013
2016-10-211,073882
2016-10-201,073097
2016-10-191,071775
2016-10-181,069657
2016-10-171,067002
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2014-05-201,000286
ÉvekHozam
2019+2,61%
2018-8,58%
2017+3,20%
2016+5,35%
2015+5,23%
2014-3,00%