maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-10-31

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat
Évesített hozam: -1,39%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007058271,6570962.585.480.000
2020-10-27HU00007058271,6712062.610.460.000
2020-10-26HU00007058271,6792562.623.050.000
2020-10-22HU00007058271,6905062.648.200.000
2020-10-21HU00007058271,6905032.646.200.000
2020-10-20HU00007058271,6918992.648.390.000
2020-10-19HU00007058271,6891542.638.560.000
2020-10-16HU00007058271,6855332.634.420.000
2020-10-15HU00007058271,6817002.628.430.000
2020-10-14HU00007058271,6876922.644.430.000

2020-10-13HU00007058271,6777282.632.410.000
2020-10-12HU00007058271,6760542.629.790.000
2020-10-09HU00007058271,6724542.624.140.000
2020-10-08HU00007058271,6745822.627.480.000
2020-10-07HU00007058271,6781542.633.600.000
2020-10-06HU00007058271,6801832.636.000.000
2020-10-05HU00007058271,6721202.623.850.000
2020-10-02HU00007058271,6679012.617.630.000
2020-10-01HU00007058271,6738812.592.260.000
2020-09-30HU00007058271,6735662.598.290.000
2020-09-29HU00007058271,6663592.588.530.000
2020-09-28HU00007058271,6692412.594.840.000
2020-09-25HU00007058271,6659282.594.290.000
2020-09-24HU00007058271,6672982.597.970.000
2020-09-23HU00007058271,6663522.594.560.000
2020-09-22HU00007058271,6634932.597.400.000
2020-09-21HU00007058271,6647642.599.380.000
2020-09-18HU00007058271,6771602.620.240.000
2020-09-17HU00007058271,6835852.630.440.000
2020-09-16HU00007058271,68057314.697.500.000
2020-09-15HU00007058271,6788252.627.770.000
2020-09-14HU00007058271,6760422.621.910.000
2020-09-11HU00007058271,67090514.619.100.000
2020-09-10HU00007058271,6690162.624.710.000
2020-09-09HU00007058271,6683282.629.890.000
2020-09-08HU00007058271,6668782.626.050.000
2020-09-07HU00007058271,6745912.640.150.000
2020-09-04HU00007058271,6673972.628.250.000
2020-09-03HU00007058271,6667752.625.690.000
2020-09-02HU00007058271,6733652.635.870.000
2020-09-01HU00007058271,6690312.630.710.000
2020-08-31HU00007058271,6640162.622.810.000
2020-08-29HU00007058271,6712082.639.290.000
2020-08-28HU00007058271,6712082.639.290.000
2020-08-27HU00007058271,6755842.646.200.000
2020-08-26HU00007058271,6697212.637.630.000
2020-08-25HU00007058271,6662272.628.610.000
2020-08-24HU00007058271,6638922.624.930.000
2020-08-19HU00007058271,6555972.613.780.000
2020-08-18HU00007058271,6505292.605.780.000
2020-08-17HU00007058271,6499852.613.360.000
2020-08-14HU00007058271,6484992.610.700.000
2020-08-13HU00007058271,6512442.615.050.000
2020-08-12HU00007058271,6585432.621.610.000
2020-08-11HU00007058271,6537622.613.700.000
2020-08-10HU00007058271,6362712.585.060.000
2020-08-07HU00007058271,6368192.591.160.000
2020-08-06HU00007058271,6433112.604.170.000
2020-08-05HU00007058271,6547672.622.330.000
2020-08-04HU00007058271,6502822.609.470.000
2020-08-03HU00007058271,6486162.605.930.000
2020-07-31HU00007058271,6406552.593.350.000
2020-07-30HU00007058271,6451982.599.730.000
2020-07-29HU00007058271,6636912.630.640.000
2020-07-28HU00007058271,6665082.636.730.000
2020-07-27HU00007058271,6733282.651.460.000
2020-07-24HU00007058271,6839942.667.860.000
2020-07-23HU00007058271,6881202.674.360.000
2020-07-22HU00007058271,6983352.686.150.000
2020-07-21HU00007058271,7099532.701.530.000
2020-07-20HU00007058271,7023102.689.450.000
2020-07-17HU00007058271,7037102.706.750.000
2020-07-16HU00007058271,7041252.709.120.000
2020-07-15HU00007058271,7045792.713.990.000
2020-07-14HU00007058271,6992382.703.000.000
2020-07-13HU00007058271,7046292.719.600.000
2020-07-10HU00007058271,6977522.713.960.000
2020-07-09HU00007058271,6997842.717.200.000
2020-07-08HU00007058271,7058482.728.940.000
2020-07-07HU00007058271,7053082.726.810.000
2020-07-06HU00007058271,7069342.729.410.000
2020-07-03HU00007058271,6977032.709.150.000
2020-07-02HU00007058271,6980142.711.490.000
2020-07-01HU00007058271,6927802.703.130.000
2020-06-30HU00007058271,7001082.712.330.000
2020-06-29HU00007058271,6960182.705.810.000
2020-06-26HU00007058271,6903942.698.950.000
2020-06-25HU00007058271,6910972.718.600.000
2020-06-24HU00007058271,6865182.712.870.000
2020-06-23HU00007058271,6994522.735.520.000
2020-06-22HU00007058271,6929572.724.960.000
2020-06-19HU00007058271,6928152.715.440.000
2020-06-18HU00007058271,6843272.697.160.000
2020-06-17HU00007058271,6798702.679.800.000
2020-06-16HU00007058271,6794422.672.640.000
2020-06-15HU00007058271,6700542.657.610.000
2020-06-12HU00007058271,6692072.663.480.000
2020-06-11HU00007058271,6620562.652.810.000
2020-06-10HU00007058271,6766822.679.810.000
2020-06-09HU00007058271,6851132.691.260.000
2020-06-08HU00007058271,6881132.688.300.000
2020-06-05HU00007058271,6841842.682.820.000
2020-06-04HU00007058271,6736632.666.060.000
2020-06-03HU00007058271,6739022.665.510.000
2020-06-02HU00007058271,6553322.630.200.000
2020-05-29HU00007058271,6353752.597.240.000
2020-05-28HU00007058271,6484672.611.260.000
2020-05-27HU00007058271,6465692.606.420.000
2020-05-26HU00007058271,6355642.588.500.000
2020-05-25HU00007058271,6176002.560.070.000
2020-05-22HU00007058271,6112022.554.970.000
2020-05-21HU00007058271,6140672.559.380.000
2020-05-20HU00007058271,6142962.559.750.000
2020-05-19HU00007058271,6071752.540.460.000
2020-05-18HU00007058271,6110442.536.380.000
2020-05-15HU00007058271,5902222.503.600.000
2020-05-14HU00007058271,5860092.504.370.000
2020-05-13HU00007058271,5894792.509.750.000
2020-05-12HU00007058271,5922642.513.170.000
2020-05-11HU00007058271,5835052.497.720.000
2020-05-08HU00007058271,5840452.567.670.000
2020-05-07HU00007058271,5824182.564.640.000
2020-05-06HU00007058271,5811142.557.860.000
2020-05-05HU00007058271,5855492.564.980.000
2020-05-04HU00007058271,5782242.559.930.000
2020-04-30HU00007058271,6005672.595.920.000
2020-04-29HU00007058271,6031822.600.160.000
2020-04-28HU00007058271,5889912.567.550.000
2020-04-27HU00007058271,5836132.558.760.000
2020-04-24HU00007058271,5774312.547.760.000
2020-04-23HU00007058271,5800072.549.850.000
2020-04-22HU00007058271,5679132.527.900.000
2020-04-21HU00007058271,5659232.524.590.000
2020-04-20HU00007058271,5736252.537.010.000
2020-04-17HU00007058271,5675582.525.230.000
2020-04-16HU00007058271,5568232.514.760.000
2020-04-15HU00007058271,5553992.825.960.000
2020-04-14HU00007058271,5761762.863.090.000
2020-04-09HU00007058271,5710942.853.860.000
2020-04-08HU00007058271,5714292.854.920.000
2020-04-07HU00007058271,5732112.851.050.000
2020-04-06HU00007058271,5593362.826.210.000
2020-04-03HU00007058271,5414692.793.820.000
2020-04-02HU00007058271,5371522.787.810.000
2020-04-01HU00007058271,5404902.795.710.000
2020-03-31HU00007058271,5478462.812.250.000
2020-03-30HU00007058271,5319172.784.580.000
2020-03-27HU00007058271,5361042.766.360.000
2020-03-26HU00007058271,5541732.798.900.000
2020-03-25HU00007058271,5468672.781.800.000
2020-03-24HU00007058271,5300272.751.120.000
2020-03-23HU00007058271,5110182.716.840.000
2020-03-20HU00007058271,5173782.726.100.000
2020-03-19HU00007058271,5109672.530.700.000
2020-03-18HU00007058271,5039442.667.940.000
2020-03-17HU00007058271,5218632.874.160.000
2020-03-16HU00007058271,5156172.860.250.000
2020-03-13HU00007058271,5582022.942.040.000
2020-03-12HU00007058271,5514682.930.310.000
2020-03-11HU00007058271,5916563.009.210.000
2020-03-10HU00007058271,6033423.035.610.000
2020-03-09HU00007058271,5973563.038.570.000
2020-03-06HU00007058271,6553213.151.860.000
2020-03-05HU00007058271,6905903.219.010.000
2020-03-04HU00007058271,6980313.221.330.000
2020-03-03HU00007058271,7021573.236.600.000
2020-03-02HU00007058271,6967223.243.020.000
2020-02-28HU00007058271,6956373.251.650.000
2020-02-27HU00007058271,7242943.402.550.000
2020-02-26HU00007058271,7497853.457.890.000
2020-02-25HU00007058271,7515453.465.620.000
2020-02-24HU00007058271,7589453.480.670.000
2020-02-21HU00007058271,7737423.509.950.000
2020-02-20HU00007058271,7784403.519.050.000
2020-02-19HU00007058271,7838073.534.430.000
2020-02-18HU00007058271,7814903.528.020.000
2020-02-17HU00007058271,7872073.576.210.000
2020-02-14HU00007058271,7894583.575.720.000
2020-02-13HU00007058271,7926983.574.950.000
2020-02-12HU00007058271,7948143.582.170.000
2020-02-11HU00007058271,7847533.561.320.000
2020-02-10HU00007058271,7771713.558.140.000
2020-02-07HU00007058271,7869783.596.800.000
2020-02-06HU00007058271,7889853.599.950.000
2020-02-05HU00007058271,7861363.584.420.000
2020-02-04HU00007058271,7826713.571.850.000
2020-02-03HU00007058271,7752163.556.910.000
2020-01-31HU00007058271,7755923.678.860.000
2020-01-30HU00007058271,7808033.691.040.000
2020-01-29HU00007058271,7845533.700.020.000
2020-01-28HU00007058271,7802123.694.510.000
2020-01-27HU00007058271,7761273.683.270.000
2020-01-24HU00007058271,7833673.701.810.000
2020-01-23HU00007058271,7832033.705.830.000
2020-01-22HU00007058271,7865233.714.190.000
2020-01-21HU00007058271,7880063.718.700.000
2020-01-20HU00007058271,7900163.732.180.000
2020-01-17HU00007058271,7835953.729.000.000
2020-01-16HU00007058271,7774673.747.090.000
2020-01-15HU00007058271,7742923.748.910.000
2020-01-14HU00007058271,7755253.754.100.000
2020-01-13HU00007058271,7738803.760.800.000
2020-01-10HU00007058271,7662493.737.150.000
2020-01-09HU00007058271,7577613.716.040.000
2020-01-08HU00007058271,7434983.686.400.000
2020-01-07HU00007058271,7428553.691.600.000
2020-01-06HU00007058271,7358533.678.770.000
2020-01-03HU00007058271,7419543.690.860.000
2020-01-02HU00007058271,7503393.706.850.000
2019-12-31HU00007058271,7423303.692.160.000
2019-12-30HU00007058271,7427513.694.640.000
2019-12-23HU00007058271,7387623.696.880.000
2019-12-20HU00007058271,7343033.697.330.000
2019-12-19HU00007058271,7339553.724.490.000
2019-12-18HU00007058271,7338453.733.350.000
2019-12-17HU00007058271,7331143.733.120.000
2019-12-16HU00007058271,7307033.745.700.000
2019-12-14HU00007058271,7288773.744.640.000
2019-12-13HU00007058271,7288773.744.640.000
2019-12-12HU00007058271,7283313.762.310.000
2019-12-11HU00007058271,7228883.955.890.000
2019-12-10HU00007058271,7228053.962.020.000
2019-12-09HU00007058271,7241803.974.720.000
2019-12-07HU00007058271,7246743.979.920.000
2019-12-06HU00007058271,7246743.979.920.000
2019-12-05HU00007058271,7238033.990.780.000
2019-12-04HU00007058271,7241644.326.000.000
2019-12-03HU00007058271,7196854.321.330.000
2019-12-02HU00007058271,7259554.340.940.000
2019-11-29HU00007058271,7270334.350.580.000
2019-11-28HU00007058271,7294104.362.440.000
2019-11-27HU00007058271,7274974.357.770.000
2019-11-26HU00007058271,7272134.359.850.000
2019-11-25HU00007058271,7255134.345.800.000
2019-11-22HU00007058271,7239874.343.120.000
2019-11-21HU00007058271,7224714.349.280.000
2019-11-20HU00007058271,7220674.348.990.000
2019-11-19HU00007058271,7258634.358.580.000
2019-11-18HU00007058271,7220514.353.780.000
2019-11-15HU00007058271,7144264.335.590.000
2019-11-14HU00007058271,7094764.329.570.000
2019-11-13HU00007058271,7086814.334.430.000
2019-11-12HU00007058271,7102624.340.100.000
2019-11-11HU00007058271,7064114.332.310.000
2019-11-08HU00007058271,7032254.325.820.000
2019-11-07HU00007058271,7009584.325.810.000
2019-11-06HU00007058271,6923584.319.520.000
2019-11-05HU00007058271,6885434.426.540.000
2019-11-04HU00007058271,6859714.419.300.000
2019-10-31HU00007058271,6803524.404.570.000