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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: 2019-08-16

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: -6,49%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007058351,2158041.830.460
2020-08-12HU00007058351,2186351.834.720
2020-08-11HU00007058351,2179401.833.680
2020-08-10HU00007058351,2034191.812.380
2020-08-07HU00007058351,2008671.808.540
2020-08-06HU00007058351,2050381.818.180
2020-08-05HU00007058351,2153331.833.710
2020-08-04HU00007058351,2159421.835.910
2020-08-03HU00007058351,2137991.832.670
2020-07-31HU00007058351,2088141.831.520

2020-07-30HU00007058351,2087601.831.440
2020-07-29HU00007058351,2169261.843.810
2020-07-28HU00007058351,2228601.852.800
2020-07-27HU00007058351,2291431.862.320
2020-07-24HU00007058351,2307491.864.760
2020-07-23HU00007058351,2366461.873.690
2020-07-22HU00007058351,2316611.866.140
2020-07-21HU00007058351,2350441.871.270
2020-07-20HU00007058351,2274651.859.780
2020-07-17HU00007058351,2231961.890.270
2020-07-16HU00007058351,2228031.883.670
2020-07-15HU00007058351,2235091.884.760
2020-07-14HU00007058351,2154501.872.340
2020-07-13HU00007058351,2236481.884.970
2020-07-10HU00007058351,2190911.877.950
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2020-07-08HU00007058351,2202811.884.740
2020-07-07HU00007058351,2243441.891.020
2020-07-06HU00007058351,2289151.898.080
2020-07-03HU00007058351,2279431.912.920
2020-07-02HU00007058351,2264561.922.660
2020-07-01HU00007058351,2158651.906.060
2020-06-30HU00007058351,2110591.898.530
2020-06-29HU00007058351,2112711.898.860
2020-06-26HU00007058351,2096361.895.510
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2020-06-24HU00007058351,2210001.919.230
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2020-06-17HU00007058351,2384611.920.730
2020-06-16HU00007058351,2340621.913.910
2020-06-15HU00007058351,2217211.894.770
2020-06-12HU00007058351,2258681.901.200
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2020-06-09HU00007058351,2412451.927.930
2020-06-08HU00007058351,2478341.938.160
2020-06-05HU00007058351,2411371.927.760
2020-06-04HU00007058351,2301721.910.730
2020-06-03HU00007058351,2290321.906.420
2020-06-02HU00007058351,2195921.891.280
2020-05-29HU00007058351,1924371.849.170
2020-05-28HU00007058351,1962821.855.130
2020-05-27HU00007058351,1975051.853.030
2020-05-26HU00007058351,1881061.838.490
2020-05-25HU00007058351,1721411.808.780
2020-05-22HU00007058351,1707441.802.230
2020-05-21HU00007058351,1747411.808.380
2020-05-20HU00007058351,1718191.803.880
2020-05-19HU00007058351,1598221.785.420
2020-05-18HU00007058351,1559801.749.500
2020-05-15HU00007058351,1413941.727.430
2020-05-14HU00007058351,1369241.720.660
2020-05-13HU00007058351,1427331.729.450
2020-05-12HU00007058351,1532221.763.620
2020-05-11HU00007058351,1502241.759.030
2020-05-08HU00007058351,1509781.760.190
2020-05-07HU00007058351,1465491.753.410
2020-05-06HU00007058351,1493421.757.690
2020-05-05HU00007058351,1439231.749.400
2020-05-04HU00007058351,1343531.733.760
2020-04-30HU00007058351,1516501.760.200
2020-04-29HU00007058351,1447111.749.600
2020-04-28HU00007058351,1359201.736.160
2020-04-27HU00007058351,1369071.731.670
2020-04-24HU00007058351,1249971.711.030
2020-04-23HU00007058351,1240241.709.550
2020-04-22HU00007058351,1240471.709.590
2020-04-21HU00007058351,1201231.703.620
2020-04-20HU00007058351,1315281.720.960
2020-04-17HU00007058351,1357821.702.560
2020-04-16HU00007058351,1293241.692.880
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2020-04-14HU00007058351,1381631.696.060
2020-04-09HU00007058351,1220211.672.000
2020-04-08HU00007058351,1125621.657.910
2020-04-07HU00007058351,1101421.654.300
2020-04-06HU00007058351,0900541.624.370
2020-04-03HU00007058351,0744011.601.040
2020-04-02HU00007058351,0792701.608.300
2020-04-01HU00007058351,0732771.599.370
2020-03-31HU00007058351,0948591.631.530
2020-03-30HU00007058351,0892951.649.130
2020-03-27HU00007058351,1012431.676.690
2020-03-26HU00007058351,1033291.679.870
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2020-03-24HU00007058351,1093161.688.980
2020-03-23HU00007058351,0917331.664.740
2020-03-20HU00007058351,1016551.685.080
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2020-03-18HU00007058351,0909041.689.310
2020-03-17HU00007058351,1128961.726.230
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2020-03-13HU00007058351,1709571.836.230
2020-03-12HU00007058351,1675891.836.330
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2020-03-09HU00007058351,2067351.917.030
2020-03-06HU00007058351,2454131.978.470
2020-03-05HU00007058351,2778532.029.010
2020-03-04HU00007058351,2870782.024.410
2020-03-03HU00007058351,2828172.019.810
2020-03-02HU00007058351,2770542.010.740
2020-02-28HU00007058351,2671882.002.620
2020-02-27HU00007058351,2914922.052.710
2020-02-26HU00007058351,3088862.098.160
2020-02-25HU00007058351,3193342.124.770
2020-02-24HU00007058351,3205602.126.750
2020-02-21HU00007058351,3338772.151.150
2020-02-20HU00007058351,3370142.146.210
2020-02-19HU00007058351,3520952.189.400
2020-02-18HU00007058351,3489702.184.340
2020-02-17HU00007058351,3564122.203.840
2020-02-14HU00007058351,3570262.214.940
2020-02-13HU00007058351,3438752.193.470
2020-02-12HU00007058351,3457392.196.510
2020-02-11HU00007058351,3423562.190.990
2020-02-10HU00007058351,3351522.180.660
2020-02-07HU00007058351,3394292.195.150
2020-02-06HU00007058351,3480142.209.220
2020-02-05HU00007058351,3512792.214.570
2020-02-04HU00007058351,3461722.206.200
2020-02-03HU00007058351,3338012.185.930
2020-01-31HU00007058351,3396712.182.540
2020-01-30HU00007058351,3383162.193.570
2020-01-29HU00007058351,3426042.202.850
2020-01-28HU00007058351,3403302.198.940
2020-01-27HU00007058351,3380482.202.170
2020-01-24HU00007058351,3474592.217.660
2020-01-23HU00007058351,3444152.212.650
2020-01-22HU00007058351,3541942.228.740
2020-01-21HU00007058351,3535412.227.170
2020-01-20HU00007058351,3495122.220.540
2020-01-17HU00007058351,3503632.224.080
2020-01-16HU00007058351,3524152.227.460
2020-01-15HU00007058351,3525112.233.180
2020-01-14HU00007058351,3557292.238.140
2020-01-13HU00007058351,3450522.220.520
2020-01-10HU00007058351,3438392.218.850
2020-01-09HU00007058351,3464962.218.240
2020-01-08HU00007058351,3362962.207.520
2020-01-07HU00007058351,3385902.212.510
2020-01-06HU00007058351,3361622.218.500
2020-01-03HU00007058351,3430152.229.880
2020-01-02HU00007058351,3472722.236.940
2019-12-31HU00007058351,3389562.236.740
2019-12-30HU00007058351,3385102.236.000
2019-12-23HU00007058351,3349622.230.070
2019-12-20HU00007058351,3334732.227.590
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2019-12-18HU00007058351,3319122.227.300
2019-12-17HU00007058351,3321562.249.250
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2019-12-13HU00007058351,3354872.254.420
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2019-12-11HU00007058351,3249772.249.520
2019-12-10HU00007058351,3191622.243.640
2019-12-09HU00007058351,3201752.245.360
2019-12-07HU00007058351,3261502.255.520
2019-12-06HU00007058351,3261502.255.520
2019-12-05HU00007058351,3229572.247.090
2019-12-04HU00007058351,3216772.244.920
2019-12-03HU00007058351,3145142.222.130
2019-12-02HU00007058351,3147572.243.480
2019-11-29HU00007058351,3106262.236.430
2019-11-28HU00007058351,3045952.242.330
2019-11-27HU00007058351,3062552.258.620
2019-11-26HU00007058351,3037512.254.290
2019-11-25HU00007058351,3081432.263.700
2019-11-22HU00007058351,3096452.266.300
2019-11-21HU00007058351,3108842.268.440
2019-11-20HU00007058351,3125432.271.310
2019-11-19HU00007058351,3089162.265.040
2019-11-18HU00007058351,3042732.257.000
2019-11-15HU00007058351,3014082.252.040
2019-11-14HU00007058351,3009562.251.260
2019-11-13HU00007058351,2957312.242.220
2019-11-12HU00007058351,2988682.270.080
2019-11-11HU00007058351,2963702.306.280
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2019-11-06HU00007058351,2968652.329.050
2019-11-05HU00007058351,3032212.351.250
2019-11-04HU00007058351,3056402.355.610
2019-10-31HU00007058351,2940682.334.740
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2019-08-21HU00007058351,2894912.635.490
2019-08-16HU00007058351,2996672.656.290