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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: 2023-10-14

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OTP Új Európa Abszolút Hozamú Származtatott Alap B Sorozat
Évesített hozam: 9,35%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007058351,5500602.194.450
2024-10-09HU00007058351,5495312.193.700
2024-10-08HU00007058351,5448042.189.150
2024-10-07HU00007058351,5512382.198.270
2024-10-04HU00007058351,5480312.225.340
2024-10-03HU00007058351,5480402.224.110
2024-10-02HU00007058351,5523842.230.350
2024-10-01HU00007058351,5547282.232.720
2024-09-30HU00007058351,5493732.223.630
2024-09-27HU00007058351,5567892.234.280

2024-09-26HU00007058351,5540032.228.280
2024-09-25HU00007058351,5488262.211.880
2024-09-24HU00007058351,5525612.217.210
2024-09-23HU00007058351,5507092.214.570
2024-09-20HU00007058351,5455212.205.110
2024-09-19HU00007058351,5491152.221.190
2024-09-18HU00007058351,5462232.217.040
2024-09-17HU00007058351,5472762.218.550
2024-09-16HU00007058351,5423252.211.450
2024-09-13HU00007058351,5390202.196.720
2024-09-12HU00007058351,5337132.189.140
2024-09-11HU00007058351,5290352.193.770
2024-09-10HU00007058351,5317472.178.700
2024-09-09HU00007058351,5407042.185.540
2024-09-06HU00007058351,5401072.154.740
2024-09-05HU00007058351,5469142.172.280
2024-09-04HU00007058351,5448332.169.360
2024-09-03HU00007058351,5486492.164.750
2024-09-02HU00007058351,5532462.171.170
2024-08-30HU00007058351,5506722.166.080
2024-08-29HU00007058351,5498592.164.940
2024-08-28HU00007058351,5427632.150.050
2024-08-27HU00007058351,5415702.148.380
2024-08-26HU00007058351,5389472.144.730
2024-08-23HU00007058351,5438352.151.540
2024-08-22HU00007058351,5386102.143.690
2024-08-21HU00007058351,5402502.142.590
2024-08-16HU00007058351,5375332.138.810
2024-08-15HU00007058351,5368652.137.880
2024-08-14HU00007058351,5353732.110.080
2024-08-13HU00007058351,5411952.118.080
2024-08-12HU00007058351,5388032.114.790
2024-08-09HU00007058351,5305332.127.230
2024-08-08HU00007058351,5230422.116.810
2024-08-07HU00007058351,5210452.125.610
2024-08-06HU00007058351,5195432.123.510
2024-08-05HU00007058351,5135092.115.770
2024-08-02HU00007058351,5317422.147.200
2024-08-01HU00007058351,5420162.128.610
2024-07-31HU00007058351,5457262.133.730
2024-07-30HU00007058351,5463562.134.600
2024-07-29HU00007058351,5559362.159.610
2024-07-26HU00007058351,5556802.159.060
2024-07-25HU00007058351,5481172.148.560
2024-07-24HU00007058351,5550982.158.250
2024-07-23HU00007058351,5612122.166.740
2024-07-22HU00007058351,5635062.169.920
2024-07-19HU00007058351,5583532.162.770
2024-07-18HU00007058351,5652782.176.260
2024-07-17HU00007058351,5613662.170.830
2024-07-16HU00007058351,5612552.163.200
2024-07-15HU00007058351,5625822.144.980
2024-07-12HU00007058351,5622862.142.680
2024-07-11HU00007058351,5575382.136.170
2024-07-10HU00007058351,5540722.128.430
2024-07-09HU00007058351,5443722.112.150
2024-07-08HU00007058351,5520442.122.640
2024-07-05HU00007058351,5558512.127.850
2024-07-04HU00007058351,5542222.095.650
2024-07-03HU00007058351,5497152.083.590
2024-07-02HU00007058351,5443302.085.240
2024-07-01HU00007058351,5509792.092.220
2024-06-28HU00007058351,5448232.072.940
2024-06-27HU00007058351,5442592.072.190
2024-06-26HU00007058351,5451082.073.330
2024-06-25HU00007058351,5495092.078.180
2024-06-24HU00007058351,5506082.083.660
2024-06-21HU00007058351,5435182.074.140
2024-06-20HU00007058351,5481762.080.400
2024-06-19HU00007058351,5459132.076.820
2024-06-18HU00007058351,5445782.075.020
2024-06-17HU00007058351,5418672.070.290
2024-06-14HU00007058351,5394322.079.610
2024-06-13HU00007058351,5482282.091.490
2024-06-12HU00007058351,5532172.098.230
2024-06-11HU00007058351,5502982.084.320
2024-06-10HU00007058351,5573022.093.730
2024-06-07HU00007058351,5634322.100.880
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2024-06-05HU00007058351,5589052.093.680
2024-06-04HU00007058351,5600892.095.270
2024-06-03HU00007058351,5684732.056.800
2024-05-31HU00007058351,5664562.052.170
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2024-05-29HU00007058351,5794602.068.920
2024-05-28HU00007058351,5861062.068.320
2024-05-27HU00007058351,5867052.069.110
2024-05-24HU00007058351,5818822.062.820
2024-05-23HU00007058351,5740402.058.330
2024-05-22HU00007058351,5784251.984.090
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2024-05-17HU00007058351,5775121.975.470
2024-05-16HU00007058351,5806401.979.390
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2024-05-10HU00007058351,5656371.952.650
2024-05-09HU00007058351,5664851.952.440
2024-05-08HU00007058351,5577531.939.570
2024-05-07HU00007058351,5630311.940.160
2024-05-06HU00007058351,5597311.936.060
2024-05-03HU00007058351,5566341.932.490
2024-05-02HU00007058351,5562151.929.600
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2024-04-29HU00007058351,5487171.916.670
2024-04-26HU00007058351,5412141.876.750
2024-04-25HU00007058351,5362061.857.150
2024-04-24HU00007058351,5365661.846.750
2024-04-23HU00007058351,5333441.841.580
2024-04-22HU00007058351,5285511.834.240
2024-04-19HU00007058351,5229341.834.430
2024-04-18HU00007058351,5243931.821.190
2024-04-17HU00007058351,5214681.819.060
2024-04-16HU00007058351,5170451.809.670
2024-04-15HU00007058351,5280611.822.810
2024-04-12HU00007058351,5333721.829.150
2024-04-11HU00007058351,5371221.832.360
2024-04-10HU00007058351,5377301.823.150
2024-04-09HU00007058351,5407741.826.760
2024-04-08HU00007058351,5365671.821.850
2024-04-05HU00007058351,5241111.807.590
2024-04-04HU00007058351,5222821.805.420
2024-04-03HU00007058351,5156831.801.770
2024-04-02HU00007058351,5094801.794.400
2024-03-28HU00007058351,5067711.786.210
2024-03-27HU00007058351,5050351.784.150
2024-03-26HU00007058351,4976981.780.250
2024-03-25HU00007058351,4929991.759.690
2024-03-22HU00007058351,4927501.759.400
2024-03-21HU00007058351,4973021.764.760
2024-03-20HU00007058351,4882011.754.330
2024-03-19HU00007058351,4874891.755.990
2024-03-18HU00007058351,4890441.757.820
2024-03-14HU00007058351,4859921.754.220
2024-03-13HU00007058351,4782291.745.060
2024-03-12HU00007058351,4845931.764.160
2024-03-11HU00007058351,4859421.767.470
2024-03-08HU00007058351,4860631.767.620
2024-03-07HU00007058351,4861841.770.190
2024-03-06HU00007058351,4860611.778.630
2024-03-05HU00007058351,4770721.767.870
2024-03-04HU00007058351,4842391.776.450
2024-03-01HU00007058351,4875361.780.400
2024-02-29HU00007058351,4864141.771.990
2024-02-28HU00007058351,4915601.775.140
2024-02-27HU00007058351,4973971.779.780
2024-02-26HU00007058351,4935371.771.950
2024-02-23HU00007058351,4964121.775.360
2024-02-22HU00007058351,4976651.776.850
2024-02-21HU00007058351,4929551.759.190
2024-02-20HU00007058351,4872061.752.920
2024-02-19HU00007058351,4915831.763.140
2024-02-16HU00007058351,4932261.764.380
2024-02-15HU00007058351,4948041.767.370
2024-02-14HU00007058351,4949121.776.730
2024-02-13HU00007058351,4938721.771.700
2024-02-12HU00007058351,4949391.773.020
2024-02-09HU00007058351,4873161.765.240
2024-02-08HU00007058351,4898151.766.710
2024-02-07HU00007058351,4929211.770.390
2024-02-06HU00007058351,4956221.772.100
2024-02-05HU00007058351,4950711.848.040
2024-02-02HU00007058351,4953731.848.420
2024-02-01HU00007058351,4899041.852.970
2024-01-31HU00007058351,4899491.853.030
2024-01-30HU00007058351,4759331.830.610
2024-01-29HU00007058351,4766021.829.930
2024-01-26HU00007058351,4836911.838.110
2024-01-25HU00007058351,4797721.833.260
2024-01-24HU00007058351,4811011.834.910
2024-01-23HU00007058351,4768101.850.210
2024-01-22HU00007058351,4739691.846.660
2024-01-19HU00007058351,4704321.842.230
2024-01-18HU00007058351,4800541.849.020
2024-01-17HU00007058351,4824971.848.900
2024-01-16HU00007058351,4893031.861.700
2024-01-15HU00007058351,4946911.868.440
2024-01-12HU00007058351,4929041.862.890
2024-01-11HU00007058351,4899511.858.550
2024-01-10HU00007058351,4951531.890.360
2024-01-09HU00007058351,4939511.888.840
2024-01-08HU00007058351,4984831.894.570
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2024-01-04HU00007058351,4934861.888.250
2024-01-03HU00007058351,4875591.881.160
2024-01-02HU00007058351,4879281.881.630
2023-12-29HU00007058351,4850881.878.030
2023-12-28HU00007058351,4852071.871.910
2023-12-27HU00007058351,4840851.870.490
2023-12-22HU00007058351,4819901.867.860
2023-12-21HU00007058351,4815571.867.310
2023-12-20HU00007058351,4745711.841.320
2023-12-19HU00007058351,4795781.847.840
2023-12-18HU00007058351,4767091.843.760
2023-12-15HU00007058351,4881281.856.070
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2023-12-13HU00007058351,4737111.855.320
2023-12-12HU00007058351,4729221.852.500
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2023-12-08HU00007058351,4749601.855.060
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2023-12-05HU00007058351,4814511.852.550
2023-12-04HU00007058351,4819301.786.240
2023-12-01HU00007058351,4818621.786.160
2023-11-30HU00007058351,4752401.766.770
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2023-11-28HU00007058351,4705141.739.090
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2023-11-24HU00007058351,4716811.740.470
2023-11-23HU00007058351,4707301.738.340
2023-11-22HU00007058351,4664031.733.230
2023-11-21HU00007058351,4650961.719.030
2023-11-20HU00007058351,4709751.725.930
2023-11-17HU00007058351,4744751.725.040
2023-11-16HU00007058351,4735901.724.000
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2023-11-13HU00007058351,4675041.697.610
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2023-11-06HU00007058351,4571041.640.890
2023-11-03HU00007058351,4523681.635.560
2023-11-02HU00007058351,4386881.620.150
2023-10-31HU00007058351,4273781.607.420
2023-10-30HU00007058351,4279611.592.180
2023-10-27HU00007058351,4237861.587.520
2023-10-26HU00007058351,4229341.586.780
2023-10-25HU00007058351,4175061.580.730
2023-10-24HU00007058351,4311721.595.970
2023-10-20HU00007058351,4162301.609.120
2023-10-19HU00007058351,4162411.608.680
2023-10-18HU00007058351,4256731.619.900
2023-10-17HU00007058351,4232381.617.130
2023-10-16HU00007058351,4191721.619.670