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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: 2016-11-17

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OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat
Évesített hozam: 3,13%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007058271,74580623.035.441.860
2017-11-14HU00007058271,75237823.121.607.272
2017-11-13HU00007058271,75377823.133.186.347
2017-11-10HU00007058271,75561523.137.599.461
2017-11-09HU00007058271,76075823.195.895.478
2017-11-08HU00007058271,75873923.160.385.267
2017-11-07HU00007058271,76176623.173.474.476
2017-11-06HU00007058271,76328223.094.215.556
2017-11-03HU00007058271,75972023.069.091.431
2017-11-02HU00007058271,76436923.130.494.031

2017-10-31HU00007058271,76451523.098.263.712
2017-10-30HU00007058271,76240223.075.415.769
2017-10-27HU00007058271,76129823.049.693.850
2017-10-26HU00007058271,75674122.980.619.597
2017-10-25HU00007058271,76128522.941.494.762
2017-10-24HU00007058271,75972822.917.922.384
2017-10-20HU00007058271,76181622.909.971.984
2017-10-19HU00007058271,76222622.766.688.490
2017-10-18HU00007058271,76614422.813.305.163
2017-10-17HU00007058271,76529622.904.733.639
2017-10-16HU00007058271,76755922.927.946.542
2017-10-13HU00007058271,76486022.900.592.151
2017-10-12HU00007058271,76432622.816.777.028
2017-10-11HU00007058271,76218922.329.882.713
2017-10-10HU00007058271,76273222.269.032.547
2017-10-09HU00007058271,76365522.283.306.495
2017-10-06HU00007058271,76542422.301.427.654
2017-10-05HU00007058271,76445422.278.539.395
2017-10-04HU00007058271,76373122.272.828.469
2017-10-03HU00007058271,76316422.265.731.939
2017-10-02HU00007058271,76172422.207.330.733
2017-09-29HU00007058271,76005422.187.857.348
2017-09-28HU00007058271,75663122.115.907.440
2017-09-27HU00007058271,75783822.131.099.945
2017-09-26HU00007058271,75659422.110.887.961
2017-09-25HU00007058271,75100222.010.348.194
2017-09-22HU00007058271,75144222.016.408.598
2017-09-21HU00007058271,75096721.897.373.224
2017-09-20HU00007058271,74822421.809.453.820
2017-09-19HU00007058271,74996021.820.234.507
2017-09-18HU00007058271,75572621.885.156.227
2017-09-15HU00007058271,75785521.908.698.037
2017-09-14HU00007058271,75625122.051.100.412
2017-09-13HU00007058271,75448922.029.020.160
2017-09-12HU00007058271,75317422.000.387.804
2017-09-11HU00007058271,74991221.961.877.496
2017-09-08HU00007058271,74342221.883.954.096
2017-09-07HU00007058271,74590821.913.414.817
2017-09-06HU00007058271,74436521.894.578.476
2017-09-05HU00007058271,74603121.915.283.466
2017-09-04HU00007058271,74487021.895.975.220
2017-09-01HU00007058271,74504621.898.868.195
2017-08-31HU00007058271,74248521.899.168.704
2017-08-30HU00007058271,73858821.846.154.147
2017-08-29HU00007058271,73310521.777.354.064
2017-08-28HU00007058271,73753521.825.551.826
2017-08-25HU00007058271,74073721.986.290.838
2017-08-24HU00007058271,73758621.939.757.755
2017-08-23HU00007058271,73554721.909.761.897
2017-08-22HU00007058271,73766721.938.648.422
2017-08-21HU00007058271,73472821.895.529.138
2017-08-18HU00007058271,73546621.905.054.188
2017-08-17HU00007058271,73894121.869.425.983
2017-08-16HU00007058271,74045521.880.662.580
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2017-08-14HU00007058271,73810821.854.152.530
2017-08-11HU00007058271,73550421.823.066.347
2017-08-10HU00007058271,73865421.835.209.125
2017-08-09HU00007058271,73891521.840.322.011
2017-08-08HU00007058271,74074521.819.004.430
2017-08-07HU00007058271,73959221.822.547.476
2017-08-04HU00007058271,73480621.618.704.490
2017-08-03HU00007058271,73292121.596.792.909
2017-08-02HU00007058271,73139021.578.154.153
2017-08-01HU00007058271,73337221.596.691.929
2017-07-31HU00007058271,73771721.648.516.739
2017-07-28HU00007058271,74004921.676.753.964
2017-07-27HU00007058271,74047321.847.329.579
2017-07-26HU00007058271,74178821.853.685.026
2017-07-25HU00007058271,74026021.833.300.877
2017-07-24HU00007058271,73944521.723.653.201
2017-07-21HU00007058271,74013021.735.266.041
2017-07-20HU00007058271,74558021.414.011.003
2017-07-19HU00007058271,74469121.388.700.066
2017-07-18HU00007058271,74137621.348.535.358
2017-07-17HU00007058271,74251121.348.910.305
2017-07-14HU00007058271,74212121.327.247.903
2017-07-13HU00007058271,74048721.305.510.374
2017-07-12HU00007058271,73632121.244.484.433
2017-07-11HU00007058271,73544621.214.319.651
2017-07-10HU00007058271,73559621.204.206.479
2017-07-07HU00007058271,73344421.139.179.554
2017-07-06HU00007058271,73521321.130.280.379
2017-07-05HU00007058271,73414521.096.665.163
2017-07-04HU00007058271,73587321.109.219.405
2017-07-03HU00007058271,73656521.105.040.348
2017-06-30HU00007058271,73519821.080.303.210
2017-06-29HU00007058271,73628620.610.354.738
2017-06-28HU00007058271,73856320.629.623.769
2017-06-27HU00007058271,74194220.666.215.123
2017-06-26HU00007058271,74268920.645.475.754
2017-06-23HU00007058271,74357420.918.104.727
2017-06-22HU00007058271,74091820.697.966.833
2017-06-21HU00007058271,74086620.689.831.798
2017-06-20HU00007058271,73904120.668.638.341
2017-06-19HU00007058271,73728320.640.539.916
2017-06-16HU00007058271,73506720.583.787.432
2017-06-15HU00007058271,73468220.405.105.661
2017-06-14HU00007058271,73642920.407.105.182
2017-06-13HU00007058271,73870120.438.326.138
2017-06-12HU00007058271,73910020.438.412.945
2017-06-09HU00007058271,74169120.454.115.283
2017-06-08HU00007058271,73836020.236.780.709
2017-06-07HU00007058271,73893520.217.577.222
2017-06-06HU00007058271,73787420.142.630.627
2017-06-02HU00007058271,74145320.181.142.687
2017-06-01HU00007058271,73947719.772.538.526
2017-05-31HU00007058271,74067519.778.875.655
2017-05-30HU00007058271,74173819.752.861.101
2017-05-29HU00007058271,74121119.727.751.620
2017-05-26HU00007058271,73948919.695.545.071
2017-05-25HU00007058271,74043519.377.859.759
2017-05-24HU00007058271,74371619.286.546.522
2017-05-23HU00007058271,74138519.453.841.709
2017-05-22HU00007058271,74001319.385.069.151
2017-05-19HU00007058271,73851419.331.225.184
2017-05-18HU00007058271,73609819.266.680.298
2017-05-17HU00007058271,74199519.283.657.956
2017-05-16HU00007058271,74335618.907.687.545
2017-05-15HU00007058271,74544718.913.612.934
2017-05-12HU00007058271,74569618.744.841.744
2017-05-11HU00007058271,74735718.733.105.213
2017-05-10HU00007058271,74824818.696.270.839
2017-05-09HU00007058271,74734318.648.336.186
2017-05-08HU00007058271,74687318.632.128.480
2017-05-05HU00007058271,74518918.337.507.783
2017-05-04HU00007058271,74530718.144.217.412
2017-05-03HU00007058271,74457318.071.965.568
2017-05-02HU00007058271,74487418.056.404.083
2017-04-28HU00007058271,74219617.994.050.216
2017-04-27HU00007058271,74233517.972.875.401
2017-04-26HU00007058271,74270317.937.396.286
2017-04-25HU00007058271,74179617.605.969.531
2017-04-24HU00007058271,74198117.610.519.805
2017-04-21HU00007058271,73994617.563.639.109
2017-04-20HU00007058271,73777117.538.558.143
2017-04-19HU00007058271,73574617.484.452.601
2017-04-18HU00007058271,73611917.462.416.827
2017-04-13HU00007058271,73615417.146.925.726
2017-04-12HU00007058271,73585717.122.424.457
2017-04-11HU00007058271,73608217.100.462.959
2017-04-10HU00007058271,73554117.092.439.905
2017-04-07HU00007058271,73610517.074.503.522
2017-04-06HU00007058271,73720716.884.319.954
2017-04-05HU00007058271,73683516.791.747.333
2017-04-04HU00007058271,73497316.648.261.851
2017-04-03HU00007058271,73537816.645.128.331
2017-03-31HU00007058271,73450016.621.642.794
2017-03-30HU00007058271,73557616.494.295.374
2017-03-29HU00007058271,73359316.468.468.743
2017-03-28HU00007058271,73364516.444.709.419
2017-03-27HU00007058271,73319716.357.286.884
2017-03-24HU00007058271,73547516.364.789.724
2017-03-23HU00007058271,73414416.199.003.348
2017-03-22HU00007058271,73110916.127.377.467
2017-03-21HU00007058271,73449616.141.654.595
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2017-03-17HU00007058271,73439215.843.461.991
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2017-03-14HU00007058271,73287915.791.164.238
2017-03-13HU00007058271,73308315.720.889.003
2017-03-10HU00007058271,73301315.585.775.453
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2017-03-06HU00007058271,73268915.267.993.609
2017-03-03HU00007058271,73137715.185.813.759
2017-03-02HU00007058271,73067614.982.262.567
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2017-02-17HU00007058271,73205014.404.578.961
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2017-02-09HU00007058271,72874313.340.416.703
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2017-02-06HU00007058271,72773013.146.306.687
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2017-02-02HU00007058271,72388112.550.459.405
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2017-01-27HU00007058271,72235912.251.401.578
2017-01-26HU00007058271,72138012.241.989.836
2017-01-25HU00007058271,72016112.232.183.860
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2017-01-11HU00007058271,71331311.636.820.315
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2017-01-02HU00007058271,71234711.298.314.849
2016-12-30HU00007058271,71033011.039.877.454
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2016-11-17HU00007058271,69309410.161.691.790