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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: 2023-03-20

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: 17,81%

dátum azonosító árfolyam* eszközérték
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
2024-01-05HU00007058351,4963841.891.910
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
2023-12-14HU00007058351,4890921.866.870
2023-12-13HU00007058351,4737111.855.320
2023-12-12HU00007058351,4729221.852.500
2023-12-11HU00007058351,4760921.856.490
2023-12-08HU00007058351,4749601.855.060
2023-12-07HU00007058351,4784381.859.440
2023-12-06HU00007058351,4811551.855.160
2023-12-05HU00007058351,4814511.852.550
2023-12-04HU00007058351,4819301.786.240
2023-12-01HU00007058351,4818621.786.160
2023-11-30HU00007058351,4752401.766.770
2023-11-29HU00007058351,4781311.770.230
2023-11-28HU00007058351,4705141.739.090
2023-11-27HU00007058351,4706981.739.300
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
2023-11-15HU00007058351,4753391.720.410
2023-11-14HU00007058351,4707701.702.090
2023-11-13HU00007058351,4675041.697.610
2023-11-10HU00007058351,4656931.695.520
2023-11-09HU00007058351,4642351.704.170
2023-11-08HU00007058351,4669981.707.380
2023-11-07HU00007058351,4608741.694.260
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
2023-10-13HU00007058351,4196301.620.190
2023-10-12HU00007058351,4252751.626.630
2023-10-11HU00007058351,4260911.627.570
2023-10-10HU00007058351,4203901.621.060
2023-10-09HU00007058351,4119951.620.700
2023-10-06HU00007058351,4200371.612.360
2023-10-05HU00007058351,4166221.604.190
2023-10-04HU00007058351,4131811.600.290
2023-10-03HU00007058351,4185711.635.370
2023-10-02HU00007058351,4256471.641.630
2023-09-29HU00007058351,4143381.628.610
2023-09-28HU00007058351,4062441.623.440
2023-09-27HU00007058351,4197091.635.360
2023-09-26HU00007058351,4143701.629.210
2023-09-25HU00007058351,4149801.629.910
2023-09-22HU00007058351,4269181.643.660
2023-09-21HU00007058351,4278271.644.710
2023-09-20HU00007058351,4357991.604.900
2023-09-19HU00007058351,4332871.601.790
2023-09-18HU00007058351,4319621.620.400
2023-09-15HU00007058351,4357651.623.700
2023-09-14HU00007058351,4332481.620.860
2023-09-13HU00007058351,4292201.616.300
2023-09-12HU00007058351,4263491.613.060
2023-09-11HU00007058351,4259721.601.050
2023-09-08HU00007058351,4247951.595.220
2023-09-07HU00007058351,4053141.573.410
2023-09-06HU00007058351,4157181.585.060
2023-09-05HU00007058351,4231101.591.840
2023-09-04HU00007058351,4300951.600.720
2023-09-01HU00007058351,4234261.588.380
2023-08-31HU00007058351,4365341.603.010
2023-08-30HU00007058351,4320521.598.000
2023-08-29HU00007058351,4295621.595.230
2023-08-28HU00007058351,4220791.591.840
2023-08-25HU00007058351,4174751.586.680
2023-08-24HU00007058351,4160491.585.800
2023-08-23HU00007058351,4169631.585.020
2023-08-22HU00007058351,4173621.585.470
2023-08-21HU00007058351,4145181.582.290
2023-08-18HU00007058351,4091651.575.300
2023-08-17HU00007058351,3981371.562.970
2023-08-16HU00007058351,4015781.566.820
2023-08-15HU00007058351,3962571.565.270
2023-08-14HU00007058351,4149811.566.660
2023-08-11HU00007058351,4106671.558.180
2023-08-10HU00007058351,4068581.553.980
2023-08-09HU00007058351,4015751.548.140
2023-08-08HU00007058351,4058791.552.900
2023-08-07HU00007058351,3967341.548.660
2023-08-04HU00007058351,3942201.525.880
2023-08-03HU00007058351,3923221.523.800
2023-08-02HU00007058351,3951451.526.890
2023-08-01HU00007058351,3996031.531.770
2023-07-31HU00007058351,4126021.546.000
2023-07-28HU00007058351,4147401.547.470
2023-07-27HU00007058351,4211071.554.440
2023-07-26HU00007058351,4055431.523.350
2023-07-25HU00007058351,4137711.531.120
2023-07-24HU00007058351,4112951.551.560
2023-07-21HU00007058351,4023971.531.780
2023-07-20HU00007058351,4013161.530.600
2023-07-19HU00007058351,4135681.461.380
2023-07-18HU00007058351,4108001.450.600
2023-07-17HU00007058351,4115531.448.850
2023-07-14HU00007058351,4101161.447.070
2023-07-13HU00007058351,4088121.445.430
2023-07-12HU00007058351,4007261.441.830
2023-07-11HU00007058351,3876851.428.410
2023-07-10HU00007058351,3712151.411.460
2023-07-07HU00007058351,3608061.396.340
2023-07-06HU00007058351,3699791.399.760
2023-07-05HU00007058351,3861521.416.290
2023-07-04HU00007058351,3955181.425.860
2023-07-03HU00007058351,3985981.412.090
2023-06-30HU00007058351,4027831.415.720
2023-06-29HU00007058351,4016351.415.110
2023-06-28HU00007058351,3977831.401.180
2023-06-27HU00007058351,4008301.404.270
2023-06-26HU00007058351,3983741.403.090
2023-06-23HU00007058351,3932321.395.430
2023-06-22HU00007058351,3966421.436.340
2023-06-21HU00007058351,3934811.427.590
2023-06-20HU00007058351,3858121.419.740
2023-06-19HU00007058351,3884351.420.580
2023-06-16HU00007058351,3884791.409.980
2023-06-15HU00007058351,3877141.409.210
2023-06-14HU00007058351,3927021.419.590
2023-06-13HU00007058351,3952201.421.750
2023-06-12HU00007058351,3972631.421.840
2023-06-09HU00007058351,3931221.417.620
2023-06-08HU00007058351,3908301.415.870
2023-06-07HU00007058351,3940751.420.950
2023-06-06HU00007058351,3898031.417.630
2023-06-05HU00007058351,3863941.418.030
2023-06-02HU00007058351,3793431.410.810
2023-06-01HU00007058351,3753791.396.760
2023-05-31HU00007058351,3685221.389.800
2023-05-30HU00007058351,3734751.394.830
2023-05-26HU00007058351,3684401.389.720
2023-05-25HU00007058351,3614321.371.110
2023-05-24HU00007058351,3609791.365.860
2023-05-23HU00007058351,3589891.361.260
2023-05-22HU00007058351,3615031.372.800
2023-05-19HU00007058351,3533921.364.620
2023-05-18HU00007058351,3648761.376.200
2023-05-17HU00007058351,3754111.386.830
2023-05-16HU00007058351,3730341.379.430
2023-05-15HU00007058351,3743261.380.730
2023-05-12HU00007058351,3652391.371.600
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2023-05-04HU00007058351,3463551.342.760
2023-05-03HU00007058351,3444241.332.830
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2023-04-28HU00007058351,3584371.346.720
2023-04-27HU00007058351,3533281.338.660
2023-04-26HU00007058351,3441291.312.690
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2023-04-24HU00007058351,3446061.313.150
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2023-04-06HU00007058351,3368371.296.210
2023-04-05HU00007058351,3358991.295.290
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2023-04-03HU00007058351,3312941.286.450
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2023-03-29HU00007058351,3207021.276.210
2023-03-28HU00007058351,3063681.254.360
2023-03-27HU00007058351,3047251.250.960
2023-03-24HU00007058351,2936621.240.350
2023-03-23HU00007058351,3040731.250.330
2023-03-22HU00007058351,2907671.233.080
2023-03-21HU00007058351,2865371.229.040
2023-03-20HU00007058351,2639541.207.460