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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: 2017-07-15

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OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat
Évesített hozam: -2,05%

dátum azonosító árfolyam* eszközérték
2018-07-12HU00007058271,7072786.860.948.480
2018-07-11HU00007058271,7076446.860.699.416
2018-07-10HU00007058271,7194647.011.035.524
2018-07-09HU00007058271,7297507.074.012.721
2018-07-06HU00007058271,7255467.055.474.910
2018-07-05HU00007058271,7249387.058.035.999
2018-07-04HU00007058271,7248757.059.766.034
2018-07-03HU00007058271,7286757.076.276.054
2018-07-02HU00007058271,7411257.132.789.433
2018-06-29HU00007058271,7442157.140.740.350

2018-06-28HU00007058271,7402387.131.776.024
2018-06-27HU00007058271,7338117.103.567.699
2018-06-26HU00007058271,7262497.074.607.261
2018-06-25HU00007058271,7303027.093.480.763
2018-06-22HU00007058271,7338577.111.471.895
2018-06-21HU00007058271,7374387.131.358.078
2018-06-20HU00007058271,7311987.134.684.863
2018-06-19HU00007058271,7310067.111.058.168
2018-06-18HU00007058271,7365827.133.381.587
2018-06-15HU00007058271,7407277.159.748.269
2018-06-14HU00007058271,7345087.139.220.829
2018-06-13HU00007058271,7316387.121.061.730
2018-06-12HU00007058271,7411957.161.137.690
2018-06-11HU00007058271,7434227.188.641.287
2018-06-08HU00007058271,7383667.172.679.569
2018-06-07HU00007058271,7348017.151.277.254
2018-06-07HU00007058271,7322187.140.628.161
2018-06-06HU00007058271,7321497.142.569.302
2018-06-06HU00007058271,7296037.132.069.281
2018-06-05HU00007058271,7397857.173.855.496
2018-06-04HU00007058271,7409637.179.187.194
2018-06-01HU00007058271,7417917.181.366.525
2018-05-31HU00007058271,7439027.192.206.325
2018-05-30HU00007058271,7497247.227.884.653
2018-05-29HU00007058271,7467997.247.917.953
2018-05-28HU00007058271,7460577.237.838.730
2018-05-25HU00007058271,7388836.887.286.753
2018-05-24HU00007058271,7390736.882.125.374
2018-05-23HU00007058271,7341076.864.565.133
2018-05-22HU00007058271,7406696.887.557.831
2018-05-18HU00007058271,7433397.893.251.260
2018-05-17HU00007058271,7444877.898.451.986
2018-05-16HU00007058271,7434007.891.528.246
2018-05-15HU00007058271,7476467.911.052.251
2018-05-14HU00007058271,7473277.910.612.998
2018-05-11HU00007058271,7506797.917.315.789
2018-05-10HU00007058271,7551797.926.921.993
2018-05-09HU00007058271,7524417.908.469.829
2018-05-08HU00007058271,7428817.843.763.632
2018-05-07HU00007058271,7490107.861.831.987
2018-05-04HU00007058271,7446687.837.932.024
2018-05-03HU00007058271,7427777.831.348.509
2018-05-02HU00007058271,7518807.877.965.923
2018-04-27HU00007058271,7514207.848.956.668
2018-04-26HU00007058271,7428897.809.213.882
2018-04-25HU00007058271,7447177.798.185.135
2018-04-24HU00007058271,7528047.834.541.404
2018-04-23HU00007058271,7489238.112.990.662
2018-04-21HU00007058271,7494098.100.399.431
2018-04-20HU00007058271,7494098.100.399.431
2018-04-19HU00007058271,7485848.279.236.892
2018-04-18HU00007058271,7416538.946.553.260
2018-04-17HU00007058271,7331748.890.575.596
2018-04-16HU00007058271,7316089.301.970.044
2018-04-13HU00007058271,73588311.710.195.997
2018-04-12HU00007058271,73579011.714.506.963
2018-04-11HU00007058271,72714913.220.934.295
2018-04-10HU00007058271,74187421.854.144.113
2018-04-09HU00007058271,75709222.044.881.252
2018-04-06HU00007058271,77502422.267.354.807
2018-04-05HU00007058271,77659922.284.138.479
2018-04-04HU00007058271,77202522.337.140.156
2018-04-03HU00007058271,77334322.361.286.998
2018-03-29HU00007058271,77449322.358.179.338
2018-03-28HU00007058271,76756422.268.327.860
2018-03-27HU00007058271,77436223.058.727.811
2018-03-26HU00007058271,77648923.085.121.188
2018-03-23HU00007058271,78099223.099.462.405
2018-03-22HU00007058271,78339523.082.784.969
2018-03-21HU00007058271,78828523.152.217.934
2018-03-20HU00007058271,78365623.092.276.844
2018-03-19HU00007058271,78250223.459.753.572
2018-03-14HU00007058271,78762523.518.425.778
2018-03-13HU00007058271,79295223.662.895.698
2018-03-12HU00007058271,80063023.762.368.306
2018-03-10HU00007058271,79870423.737.543.704
2018-03-09HU00007058271,79870423.737.543.704
2018-03-08HU00007058271,79324123.662.672.162
2018-03-07HU00007058271,79459323.638.823.083
2018-03-06HU00007058271,79574323.636.332.272
2018-03-05HU00007058271,79127523.575.058.470
2018-03-02HU00007058271,79345623.600.351.452
2018-03-01HU00007058271,80030023.680.152.111
2018-02-28HU00007058271,80308023.714.581.023
2018-02-27HU00007058271,80194123.574.698.807
2018-02-26HU00007058271,79910423.537.102.769
2018-02-23HU00007058271,80003023.549.930.444
2018-02-22HU00007058271,79363323.457.812.117
2018-02-21HU00007058271,79324623.452.787.714
2018-02-20HU00007058271,78960723.579.365.857
2018-02-19HU00007058271,79085823.587.177.475
2018-02-16HU00007058271,78872923.553.266.636
2018-02-15HU00007058271,78717023.477.472.728
2018-02-14HU00007058271,78441623.389.450.797
2018-02-13HU00007058271,78209223.355.989.431
2018-02-12HU00007058271,78482723.393.555.563
2018-02-09HU00007058271,77910023.306.426.722
2018-02-08HU00007058271,78083923.322.135.996
2018-02-07HU00007058271,78115623.346.552.099
2018-02-06HU00007058271,77604823.295.476.157
2018-02-05HU00007058271,78400623.401.735.674
2018-02-02HU00007058271,78861223.453.890.658
2018-02-01HU00007058271,79623723.487.678.014
2018-01-31HU00007058271,79770423.485.555.584
2018-01-30HU00007058271,79841723.672.873.911
2018-01-29HU00007058271,79847023.677.813.123
2018-01-26HU00007058271,80005223.698.018.926
2018-01-25HU00007058271,79726723.661.350.855
2018-01-24HU00007058271,79579223.635.059.007
2018-01-23HU00007058271,79867023.532.836.310
2018-01-22HU00007058271,79454123.472.821.150
2018-01-19HU00007058271,79038023.569.196.432
2018-01-18HU00007058271,78962323.553.989.887
2018-01-17HU00007058271,79001923.559.715.723
2018-01-16HU00007058271,78754123.521.669.519
2018-01-15HU00007058271,78689623.529.449.648
2018-01-12HU00007058271,79219523.565.812.925
2018-01-11HU00007058271,79587523.612.198.379
2018-01-10HU00007058271,79583923.602.146.246
2018-01-09HU00007058271,79718823.761.933.446
2018-01-08HU00007058271,79575623.735.562.976
2018-01-05HU00007058271,79245123.685.103.174
2018-01-04HU00007058271,78904723.622.610.700
2018-01-03HU00007058271,78396423.496.146.032
2018-01-02HU00007058271,78025923.447.764.026
2017-12-29HU00007058271,77626923.393.693.217
2017-12-28HU00007058271,77647623.569.599.961
2017-12-27HU00007058271,77485123.530.273.351
2017-12-22HU00007058271,77474523.533.055.328
2017-12-21HU00007058271,77430823.492.243.013
2017-12-20HU00007058271,77436823.549.029.925
2017-12-19HU00007058271,77463023.549.083.559
2017-12-18HU00007058271,77406623.527.170.127
2017-12-15HU00007058271,77158923.494.478.673
2017-12-14HU00007058271,77040423.473.439.566
2017-12-13HU00007058271,76628623.406.624.929
2017-12-12HU00007058271,76746523.479.363.602
2017-12-11HU00007058271,76426623.435.648.015
2017-12-08HU00007058271,76202723.380.779.346
2017-12-07HU00007058271,75697523.309.221.834
2017-12-06HU00007058271,75489223.412.702.634
2017-12-05HU00007058271,75532123.426.468.287
2017-12-04HU00007058271,75502923.419.808.925
2017-12-01HU00007058271,75311623.386.649.425
2017-11-30HU00007058271,75590523.432.590.901
2017-11-29HU00007058271,75395123.446.396.784
2017-11-28HU00007058271,75414123.450.661.539
2017-11-27HU00007058271,75603423.446.311.098
2017-11-24HU00007058271,75832823.414.758.894
2017-11-23HU00007058271,75929423.422.941.969
2017-11-22HU00007058271,75965123.309.564.853
2017-11-21HU00007058271,75764123.246.530.999
2017-11-20HU00007058271,75427523.166.597.165
2017-11-17HU00007058271,75365023.143.156.420
2017-11-16HU00007058271,75264223.128.850.740
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
2017-08-15HU00007058271,73638621.832.267.650
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
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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
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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