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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 B sorozat
Évesített hozam: 2,46%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007058351,4219034.377.094
2017-11-14HU00007058351,4282644.397.230
2017-11-13HU00007058351,4278014.394.279
2017-11-10HU00007058351,4287474.400.683
2017-11-09HU00007058351,4318774.391.378
2017-11-08HU00007058351,4326664.365.057
2017-11-07HU00007058351,4385004.382.833
2017-11-06HU00007058351,4399704.387.161
2017-11-03HU00007058351,4369684.378.020
2017-11-02HU00007058351,4423414.394.388

2017-10-31HU00007058351,4391724.375.871
2017-10-30HU00007058351,4432884.388.278
2017-10-27HU00007058351,4375634.355.876
2017-10-26HU00007058351,4359674.347.142
2017-10-25HU00007058351,4414904.328.837
2017-10-24HU00007058351,4490874.300.855
2017-10-20HU00007058351,4527854.311.830
2017-10-19HU00007058351,4510974.299.016
2017-10-18HU00007058351,4557864.333.593
2017-10-17HU00007058351,4565534.335.717
2017-10-16HU00007058351,4573794.337.391
2017-10-13HU00007058351,4538324.332.820
2017-10-12HU00007058351,4490684.320.552
2017-10-11HU00007058351,4441384.285.854
2017-10-10HU00007058351,4399374.267.206
2017-10-09HU00007058351,4340504.249.760
2017-10-06HU00007058351,4389894.264.398
2017-10-05HU00007058351,4394464.265.752
2017-10-04HU00007058351,4395494.261.060
2017-10-03HU00007058351,4368244.252.995
2017-10-02HU00007058351,4381424.288.548
2017-09-29HU00007058351,4364094.283.231
2017-09-28HU00007058351,4344454.252.379
2017-09-27HU00007058351,4317484.244.384
2017-09-26HU00007058351,4346464.247.034
2017-09-25HU00007058351,4336294.243.234
2017-09-22HU00007058351,4357934.239.287
2017-09-21HU00007058351,4342474.269.749
2017-09-20HU00007058351,4397544.271.245
2017-09-19HU00007058351,4370834.263.321
2017-09-18HU00007058351,4407474.274.190
2017-09-15HU00007058351,4457174.289.051
2017-09-14HU00007058351,4466934.316.182
2017-09-13HU00007058351,4485774.321.803
2017-09-12HU00007058351,4516434.330.969
2017-09-11HU00007058351,4504084.324.284
2017-09-08HU00007058351,4471544.306.585
2017-09-07HU00007058351,4491234.312.446
2017-09-06HU00007058351,4457174.268.660
2017-09-05HU00007058351,4483264.276.366
2017-09-04HU00007058351,4483564.176.705
2017-09-01HU00007058351,4526804.208.154
2017-08-31HU00007058351,4457154.187.980
2017-08-30HU00007058351,4440394.180.626
2017-08-29HU00007058351,4439224.170.290
2017-08-28HU00007058351,4511834.191.263
2017-08-25HU00007058351,4532364.197.194
2017-08-24HU00007058351,4573604.204.110
2017-08-23HU00007058351,4529634.189.167
2017-08-22HU00007058351,4526314.176.713
2017-08-21HU00007058351,4514644.162.219
2017-08-18HU00007058351,4506484.159.880
2017-08-17HU00007058351,4526924.160.747
2017-08-16HU00007058351,4548184.166.840
2017-08-15HU00007058351,4488894.149.599
2017-08-14HU00007058351,4510414.157.705
2017-08-11HU00007058351,4410054.122.409
2017-08-10HU00007058351,4463634.128.382
2017-08-09HU00007058351,4489064.120.641
2017-08-08HU00007058351,4525744.140.831
2017-08-07HU00007058351,4525674.140.810
2017-08-04HU00007058351,4498104.113.953
2017-08-03HU00007058351,4501914.090.036
2017-08-02HU00007058351,4490534.074.828
2017-08-01HU00007058351,4516204.070.649
2017-07-31HU00007058351,4480024.060.504
2017-07-28HU00007058351,4473344.110.624
2017-07-27HU00007058351,4479714.112.434
2017-07-26HU00007058351,4467914.097.982
2017-07-25HU00007058351,4474624.099.884
2017-07-24HU00007058351,4478754.101.053
2017-07-21HU00007058351,4467384.097.833
2017-07-20HU00007058351,4485194.098.882
2017-07-19HU00007058351,4466004.103.398
2017-07-18HU00007058351,4423924.091.461
2017-07-17HU00007058351,4460674.101.890
2017-07-14HU00007058351,4435744.075.121
2017-07-13HU00007058351,4382324.022.859
2017-07-12HU00007058351,4336233.998.968
2017-07-11HU00007058351,4302513.948.314
2017-07-10HU00007058351,4318143.929.434
2017-07-07HU00007058351,4280453.911.386
2017-07-06HU00007058351,4267253.907.771
2017-07-05HU00007058351,4298753.912.475
2017-07-04HU00007058351,4303703.913.831
2017-07-03HU00007058351,4281153.907.658
2017-06-30HU00007058351,4269443.904.457
2017-06-29HU00007058351,4224053.892.037
2017-06-28HU00007058351,4249603.899.027
2017-06-27HU00007058351,4312853.911.337
2017-06-26HU00007058351,4310663.910.739
2017-06-23HU00007058351,4322563.913.992
2017-06-22HU00007058351,4302593.882.053
2017-06-21HU00007058351,4286913.877.020
2017-06-20HU00007058351,4339123.886.458
2017-06-19HU00007058351,4356313.886.113
2017-06-16HU00007058351,4319833.872.791
2017-06-15HU00007058351,4364263.877.835
2017-06-14HU00007058351,4391393.892.444
2017-06-13HU00007058351,4381133.875.483
2017-06-12HU00007058351,4358253.859.254
2017-06-09HU00007058351,4371703.833.382
2017-06-08HU00007058351,4321413.794.528
2017-06-07HU00007058351,4315473.789.778
2017-06-06HU00007058351,4351863.793.415
2017-06-02HU00007058351,4349223.782.720
2017-06-01HU00007058351,4365563.780.677
2017-05-31HU00007058351,4365183.776.576
2017-05-30HU00007058351,4362753.770.338
2017-05-29HU00007058351,4360273.770.809
2017-05-26HU00007058351,4376413.752.253
2017-05-25HU00007058351,4350143.741.398
2017-05-24HU00007058351,4331143.737.453
2017-05-23HU00007058351,4322183.783.305
2017-05-22HU00007058351,4323883.782.756
2017-05-19HU00007058351,4283763.733.167
2017-05-18HU00007058351,4225263.721.983
2017-05-17HU00007058351,4274503.730.020
2017-05-16HU00007058351,4339323.746.960
2017-05-15HU00007058351,4318033.712.002
2017-05-12HU00007058351,4289163.699.162
2017-05-11HU00007058351,4290323.699.464
2017-05-10HU00007058351,4269123.685.609
2017-05-09HU00007058351,4232923.676.261
2017-05-08HU00007058351,4225903.676.149
2017-05-05HU00007058351,4200353.653.730
2017-05-04HU00007058351,4197213.626.823
2017-05-03HU00007058351,4194423.626.113
2017-05-02HU00007058351,4198243.603.070
2017-04-28HU00007058351,4203753.539.468
2017-04-27HU00007058351,4154453.517.190
2017-04-26HU00007058351,4195583.526.401
2017-04-25HU00007058351,4191383.508.362
2017-04-24HU00007058351,4191523.508.398
2017-04-21HU00007058351,4090883.450.019
2017-04-20HU00007058351,4097983.444.857
2017-04-19HU00007058351,4080663.440.623
2017-04-18HU00007058351,4092233.439.893
2017-04-13HU00007058351,4120503.446.794
2017-04-12HU00007058351,4153883.418.245
2017-04-11HU00007058351,4154813.365.372
2017-04-10HU00007058351,4193233.330.511
2017-04-07HU00007058351,4210653.334.598
2017-04-06HU00007058351,4218763.321.503
2017-04-05HU00007058351,4244633.455.819
2017-04-04HU00007058351,4258823.459.038
2017-04-03HU00007058351,4256163.438.395
2017-03-31HU00007058351,4271563.442.111
2017-03-30HU00007058351,4219153.400.137
2017-03-29HU00007058351,4208863.397.679
2017-03-28HU00007058351,4231333.365.564
2017-03-27HU00007058351,4205153.339.876
2017-03-24HU00007058351,4247273.349.778
2017-03-23HU00007058351,4256623.342.650
2017-03-22HU00007058351,4248273.340.693
2017-03-21HU00007058351,4273843.360.864
2017-03-20HU00007058351,4274383.360.993
2017-03-17HU00007058351,4231483.350.894
2017-03-16HU00007058351,4203943.334.411
2017-03-14HU00007058351,4099283.269.845
2017-03-13HU00007058351,4092813.263.349
2017-03-10HU00007058351,4112123.158.681
2017-03-09HU00007058351,4148763.158.482
2017-03-08HU00007058351,4196583.169.158
2017-03-07HU00007058351,4224663.175.729
2017-03-06HU00007058351,4213833.267.260
2017-03-03HU00007058351,4191153.256.804
2017-03-02HU00007058351,4264123.248.555
2017-03-01HU00007058351,4283513.269.315
2017-02-28HU00007058351,4254433.183.803
2017-02-27HU00007058351,4264123.179.990
2017-02-24HU00007058351,4254983.091.724
2017-02-23HU00007058351,4312493.099.970
2017-02-22HU00007058351,4336393.053.549
2017-02-21HU00007058351,4321873.043.910
2017-02-20HU00007058351,4281703.010.375
2017-02-17HU00007058351,4290752.992.139
2017-02-16HU00007058351,4292832.939.547
2017-02-15HU00007058351,4291832.924.140
2017-02-14HU00007058351,4274112.918.517
2017-02-13HU00007058351,4262252.882.594
2017-02-10HU00007058351,4245372.858.238
2017-02-09HU00007058351,4222352.853.622
2017-02-08HU00007058351,4190942.847.323
2017-02-07HU00007058351,4179232.793.902
2017-02-06HU00007058351,4195162.520.980
2017-02-03HU00007058351,4172822.515.595
2017-02-02HU00007058351,4188782.473.384
2017-02-01HU00007058351,4101802.453.222
2017-01-31HU00007058351,4081052.447.615
2017-01-30HU00007058351,4063292.426.181
2017-01-27HU00007058351,4030772.406.475
2017-01-26HU00007058351,4073342.401.782
2017-01-25HU00007058351,4086042.403.949
2017-01-24HU00007058351,4094592.405.409
2017-01-23HU00007058351,4083972.398.599
2017-01-20HU00007058351,4135772.407.420
2017-01-19HU00007058351,4139992.398.474
2017-01-18HU00007058351,4151402.393.045
2017-01-17HU00007058351,4153972.388.482
2017-01-16HU00007058351,4179282.358.028
2017-01-13HU00007058351,4168742.356.275
2017-01-12HU00007058351,4141112.314.417
2017-01-11HU00007058351,4068982.289.940
2017-01-10HU00007058351,4095162.289.805
2017-01-09HU00007058351,4121372.294.063
2017-01-06HU00007058351,4182502.290.426
2017-01-05HU00007058351,4093662.292.319
2017-01-04HU00007058351,4100472.293.428
2017-01-03HU00007058351,4089922.283.714
2017-01-02HU00007058351,4057402.255.457
2016-12-30HU00007058351,3967722.205.230
2016-12-29HU00007058351,4066742.218.866
2016-12-28HU00007058351,4061052.204.322
2016-12-27HU00007058351,4067682.136.814
2016-12-23HU00007058351,4025662.117.465
2016-12-22HU00007058351,4019841.993.100
2016-12-21HU00007058351,4011861.993.002
2016-12-20HU00007058351,3978921.924.463
2016-12-19HU00007058351,3930881.891.595
2016-12-16HU00007058351,3914821.888.914
2016-12-15HU00007058351,3868681.860.653
2016-12-14HU00007058351,3827241.855.093
2016-12-13HU00007058351,3836201.856.297
2016-12-12HU00007058351,3825671.854.883
2016-12-09HU00007058351,3800431.847.558
2016-12-08HU00007058351,3810821.855.764
2016-12-07HU00007058351,3812611.855.706
2016-12-06HU00007058351,3726251.844.104
2016-12-05HU00007058351,3732121.844.893
2016-12-02HU00007058351,3688861.839.080
2016-12-01HU00007058351,3750441.846.353
2016-11-30HU00007058351,3839671.858.334
2016-11-29HU00007058351,3842321.843.414
2016-11-28HU00007058351,3864721.846.398
2016-11-25HU00007058351,3901701.789.281
2016-11-24HU00007058351,3876641.784.958
2016-11-23HU00007058351,3931641.798.966
2016-11-22HU00007058351,3976581.799.963
2016-11-21HU00007058351,3898471.789.903
2016-11-18HU00007058351,3860311.783.386
2016-11-17HU00007058351,3879161.760.815