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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: 2021-07-03

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: -20,92%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007058351,0778821.179.510
2022-06-29HU00007058351,0855131.187.860
2022-06-28HU00007058351,0824271.184.480
2022-06-27HU00007058351,0781561.179.810
2022-06-24HU00007058351,0727721.173.920
2022-06-23HU00007058351,0698741.170.750
2022-06-22HU00007058351,0807391.182.640
2022-06-21HU00007058351,0821621.184.190
2022-06-20HU00007058351,0700321.170.920
2022-06-17HU00007058351,0705571.172.200

2022-06-16HU00007058351,0718321.173.590
2022-06-15HU00007058351,0772421.179.520
2022-06-14HU00007058351,0766581.185.540
2022-06-13HU00007058351,0807691.190.070
2022-06-10HU00007058351,0931931.203.750
2022-06-09HU00007058351,1078401.219.880
2022-06-08HU00007058351,1235081.237.130
2022-06-07HU00007058351,1253311.239.140
2022-06-03HU00007058351,1127591.228.520
2022-06-02HU00007058351,1149051.230.890
2022-06-01HU00007058351,1065611.221.680
2022-05-31HU00007058351,1170011.233.200
2022-05-30HU00007058351,1176791.233.950
2022-05-27HU00007058351,1117221.234.070
2022-05-26HU00007058351,1096081.232.170
2022-05-25HU00007058351,1228411.246.870
2022-05-24HU00007058351,1230301.247.080
2022-05-23HU00007058351,1310781.249.020
2022-05-20HU00007058351,1235611.240.720
2022-05-19HU00007058351,1195741.236.310
2022-05-18HU00007058351,1240591.241.270
2022-05-17HU00007058351,1248121.242.100
2022-05-16HU00007058351,1315401.249.530
2022-05-13HU00007058351,1354341.253.830
2022-05-12HU00007058351,1296431.247.430
2022-05-11HU00007058351,1399161.258.780
2022-05-10HU00007058351,1412221.260.220
2022-05-09HU00007058351,1335261.251.720
2022-05-06HU00007058351,1529351.273.150
2022-05-05HU00007058351,1613081.282.400
2022-05-04HU00007058351,1637351.285.080
2022-05-03HU00007058351,1544801.275.860
2022-05-02HU00007058351,1640371.286.420
2022-04-29HU00007058351,1664861.289.130
2022-04-28HU00007058351,1594701.281.380
2022-04-27HU00007058351,1505241.271.490
2022-04-26HU00007058351,1644701.288.340
2022-04-25HU00007058351,1764051.301.550
2022-04-22HU00007058351,1847671.311.630
2022-04-21HU00007058351,1878701.315.060
2022-04-20HU00007058351,1893211.316.670
2022-04-19HU00007058351,1859621.315.130
2022-04-14HU00007058351,1726191.328.420
2022-04-13HU00007058351,1686361.323.910
2022-04-12HU00007058351,1668181.321.850
2022-04-11HU00007058351,1633871.317.960
2022-04-08HU00007058351,1687831.324.080
2022-04-07HU00007058351,1565751.319.890
2022-04-06HU00007058351,1715771.337.010
2022-04-05HU00007058351,1965701.370.040
2022-04-04HU00007058351,2035211.378.000
2022-04-01HU00007058351,1997891.373.720
2022-03-31HU00007058351,1908021.363.430
2022-03-30HU00007058351,1995681.363.470
2022-03-29HU00007058351,1877341.351.160
2022-03-28HU00007058351,1687921.329.620
2022-03-26HU00007058351,1592881.318.800
2022-03-25HU00007058351,1592881.318.800
2022-03-24HU00007058351,1601821.319.820
2022-03-23HU00007058351,1603301.324.460
2022-03-22HU00007058351,1610411.325.270
2022-03-21HU00007058351,1535111.316.680
2022-03-18HU00007058351,1560241.324.320
2022-03-17HU00007058351,1594911.328.290
2022-03-16HU00007058351,1573561.332.650
2022-03-11HU00007058351,1206301.290.360
2022-03-10HU00007058351,1195831.289.160
2022-03-09HU00007058351,1192171.289.170
2022-03-08HU00007058351,0957411.262.030
2022-03-07HU00007058351,0727521.240.080
2022-03-04HU00007058351,1121981.289.010
2022-03-03HU00007058351,1311281.310.950
2022-03-02HU00007058351,1445791.326.540
2022-03-01HU00007058351,1539281.355.960
2022-02-28HU00007058351,1845601.395.540
2022-02-25HU00007058351,2097081.442.670
2022-02-24HU00007058351,1967531.427.220
2022-02-23HU00007058351,2717901.516.700
2022-02-22HU00007058351,2749121.520.430
2022-02-21HU00007058351,2779431.524.040
2022-02-18HU00007058351,2958181.545.360
2022-02-17HU00007058351,3041841.555.340
2022-02-16HU00007058351,3158251.569.220
2022-02-15HU00007058351,3117991.562.790
2022-02-14HU00007058351,2988531.568.260
2022-02-11HU00007058351,3146751.587.720
2022-02-10HU00007058351,3196951.593.780
2022-02-09HU00007058351,3182921.592.090
2022-02-08HU00007058351,3073771.578.910
2022-02-07HU00007058351,3033281.616.320
2022-02-04HU00007058351,2987031.631.440
2022-02-03HU00007058351,3036741.647.140
2022-02-02HU00007058351,3098851.654.980
2022-02-01HU00007058351,3093771.667.100
2022-01-31HU00007058351,2991091.654.020
2022-01-28HU00007058351,2919181.644.870
2022-01-27HU00007058351,2887651.628.860
2022-01-26HU00007058351,2824821.625.820
2022-01-25HU00007058351,2752461.617.120
2022-01-24HU00007058351,2780181.624.720
2022-01-21HU00007058351,3032841.659.570
2022-01-20HU00007058351,3107261.669.050
2022-01-19HU00007058351,3095111.667.500
2022-01-18HU00007058351,3064801.663.640
2022-01-17HU00007058351,3173201.677.450
2022-01-14HU00007058351,3164061.676.280
2022-01-13HU00007058351,3198921.680.720
2022-01-12HU00007058351,3201061.697.840
2022-01-11HU00007058351,3125341.688.100
2022-01-10HU00007058351,3067501.687.320
2022-01-07HU00007058351,3023701.681.670
2022-01-06HU00007058351,2958831.673.290
2022-01-05HU00007058351,2977981.675.760
2022-01-04HU00007058351,2927571.669.250
2022-01-03HU00007058351,2826351.656.180
2021-12-31HU00007058351,2710331.641.200
2021-12-30HU00007058351,2709041.641.040
2021-12-29HU00007058351,2729911.643.730
2021-12-28HU00007058351,2742251.645.320
2021-12-27HU00007058351,2739431.644.960
2021-12-23HU00007058351,2737061.644.650
2021-12-22HU00007058351,2727481.643.420
2021-12-21HU00007058351,2705721.646.350
2021-12-20HU00007058351,2496651.619.270
2021-12-17HU00007058351,2602781.633.020
2021-12-16HU00007058351,2720291.648.240
2021-12-15HU00007058351,2678751.642.860
2021-12-14HU00007058351,2738181.650.560
2021-12-13HU00007058351,2780601.677.200
2021-12-11HU00007058351,2858671.687.440
2021-12-10HU00007058351,2858671.687.440
2021-12-09HU00007058351,2880441.690.300
2021-12-08HU00007058351,2848741.686.140
2021-12-07HU00007058351,2881751.690.470
2021-12-06HU00007058351,2852941.686.690
2021-12-03HU00007058351,2857161.688.380
2021-12-02HU00007058351,2906651.694.880
2021-12-01HU00007058351,2874121.696.140
2021-11-30HU00007058351,2751291.677.570
2021-11-29HU00007058351,2759461.678.640
2021-11-26HU00007058351,2794481.683.250
2021-11-25HU00007058351,3003981.710.810
2021-11-24HU00007058351,2922851.746.240
2021-11-23HU00007058351,2835551.734.440
2021-11-22HU00007058351,2986191.752.150
2021-11-19HU00007058351,3166951.776.540
2021-11-18HU00007058351,3272841.790.820
2021-11-17HU00007058351,3277801.794.230
2021-11-16HU00007058351,3292191.796.180
2021-11-15HU00007058351,3252921.790.870
2021-11-12HU00007058351,3258211.791.580
2021-11-11HU00007058351,3276541.794.060
2021-11-10HU00007058351,3355271.804.700
2021-11-09HU00007058351,3325741.800.710
2021-11-08HU00007058351,3391021.809.530
2021-11-05HU00007058351,3355701.804.760
2021-11-04HU00007058351,3350471.804.050
2021-11-03HU00007058351,3341031.802.780
2021-11-02HU00007058351,3309881.824.460
2021-10-29HU00007058351,3263201.818.060
2021-10-28HU00007058351,3207111.813.280
2021-10-27HU00007058351,3197021.811.890
2021-10-26HU00007058351,3224221.815.630
2021-10-25HU00007058351,3178381.809.330
2021-10-22HU00007058351,3206891.813.250
2021-10-21HU00007058351,3253581.819.660
2021-10-20HU00007058351,3225571.815.810
2021-10-19HU00007058351,3275751.822.700
2021-10-18HU00007058351,3230371.816.470
2021-10-15HU00007058351,3234961.817.100
2021-10-14HU00007058351,3224141.824.930
2021-10-13HU00007058351,3216541.826.660
2021-10-12HU00007058351,3238871.829.750
2021-10-11HU00007058351,3204661.825.020
2021-10-08HU00007058351,3232401.828.850
2021-10-07HU00007058351,3247761.830.980
2021-10-06HU00007058351,3125661.820.540
2021-10-05HU00007058351,3246151.811.490
2021-10-04HU00007058351,3242501.810.990
2021-10-01HU00007058351,3215511.807.300
2021-09-30HU00007058351,3196261.804.670
2021-09-29HU00007058351,3202591.805.530
2021-09-28HU00007058351,3184291.829.940
2021-09-27HU00007058351,3265401.841.200
2021-09-24HU00007058351,3275311.842.580
2021-09-23HU00007058351,3362961.853.750
2021-09-22HU00007058351,3382781.842.680
2021-09-21HU00007058351,3371251.841.100
2021-09-20HU00007058351,3331381.825.610
2021-09-17HU00007058351,3497041.845.300
2021-09-16HU00007058351,3606351.860.240
2021-09-15HU00007058351,3600741.859.470
2021-09-14HU00007058351,3626531.863.000
2021-09-13HU00007058351,3657681.881.470
2021-09-10HU00007058351,3608611.874.710
2021-09-09HU00007058351,3609071.874.770
2021-09-08HU00007058351,3677691.884.230
2021-09-07HU00007058351,3791921.899.960
2021-09-06HU00007058351,3810031.902.470
2021-09-03HU00007058351,3745601.893.600
2021-09-02HU00007058351,3811401.902.660
2021-09-01HU00007058351,3765531.896.340
2021-08-31HU00007058351,3729991.891.440
2021-08-30HU00007058351,3697801.887.010
2021-08-27HU00007058351,3618331.876.060
2021-08-26HU00007058351,3638491.878.840
2021-08-25HU00007058351,3669851.883.160
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2021-08-23HU00007058351,3509691.861.100
2021-08-19HU00007058351,3426081.849.580
2021-08-18HU00007058351,3502731.860.140
2021-08-17HU00007058351,3477261.856.630
2021-08-16HU00007058351,3495671.859.170
2021-08-13HU00007058351,3496731.859.310
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2021-08-11HU00007058351,3416271.849.450
2021-08-10HU00007058351,3497201.860.610
2021-08-09HU00007058351,3399821.847.180
2021-08-06HU00007058351,3452711.854.470
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2021-07-30HU00007058351,3301961.822.710
2021-07-29HU00007058351,3275931.820.730
2021-07-28HU00007058351,3232921.814.830
2021-07-27HU00007058351,3127521.800.380
2021-07-26HU00007058351,3163591.805.330
2021-07-23HU00007058351,3268961.811.780
2021-07-22HU00007058351,3256911.810.140
2021-07-21HU00007058351,3221321.799.990
2021-07-20HU00007058351,3188921.795.580
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2021-07-16HU00007058351,3277121.807.580
2021-07-15HU00007058351,3296641.810.240
2021-07-14HU00007058351,3328791.814.620
2021-07-13HU00007058351,3382471.821.930
2021-07-12HU00007058351,3377801.822.720
2021-07-09HU00007058351,3376901.822.590
2021-07-08HU00007058351,3285641.810.160
2021-07-07HU00007058351,3466241.834.770
2021-07-06HU00007058351,3493801.838.520
2021-07-05HU00007058351,3580601.850.350