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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: 2017-06-22

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: -4,87%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007058351,3609964.143.024
2018-06-19HU00007058351,3556434.126.727
2018-06-18HU00007058351,3670914.161.576
2018-06-15HU00007058351,3673034.162.222
2018-06-14HU00007058351,3708124.172.981
2018-06-13HU00007058351,3726434.182.262
2018-06-12HU00007058351,3746854.188.483
2018-06-11HU00007058351,3800894.212.865
2018-06-08HU00007058351,3806914.224.139
2018-06-07HU00007058351,3866484.249.379

2018-06-07HU00007058351,3887164.255.716
2018-06-06HU00007058351,3774354.221.147
2018-06-06HU00007058351,3794634.227.361
2018-06-05HU00007058351,3867624.259.845
2018-06-04HU00007058351,3858744.257.118
2018-06-01HU00007058351,3833244.243.623
2018-05-31HU00007058351,3890844.261.291
2018-05-30HU00007058351,3918454.274.422
2018-05-29HU00007058351,3870424.259.672
2018-05-28HU00007058351,3904084.270.010
2018-05-25HU00007058351,3819224.268.499
2018-05-24HU00007058351,3852814.278.875
2018-05-23HU00007058351,3816284.267.592
2018-05-22HU00007058351,3962734.316.039
2018-05-18HU00007058351,3954184.313.397
2018-05-17HU00007058351,4006634.329.609
2018-05-16HU00007058351,3960834.324.179
2018-05-15HU00007058351,3991744.333.755
2018-05-14HU00007058351,4082854.362.466
2018-05-11HU00007058351,4139484.400.037
2018-05-10HU00007058351,4179434.412.470
2018-05-09HU00007058351,4143814.401.389
2018-05-08HU00007058351,4074714.380.190
2018-05-07HU00007058351,4153004.429.629
2018-05-04HU00007058351,4094964.411.464
2018-05-03HU00007058351,4087304.409.067
2018-05-02HU00007058351,4178484.437.604
2018-04-27HU00007058351,4230084.453.754
2018-04-26HU00007058351,4128684.422.017
2018-04-25HU00007058351,4163384.413.600
2018-04-24HU00007058351,4244514.438.881
2018-04-23HU00007058351,4275544.448.018
2018-04-20HU00007058351,4311244.459.142
2018-04-19HU00007058351,4310954.459.290
2018-04-18HU00007058351,4254224.439.345
2018-04-17HU00007058351,4169774.413.042
2018-04-16HU00007058351,4176584.418.271
2018-04-13HU00007058351,4177774.418.639
2018-04-12HU00007058351,4164254.414.429
2018-04-11HU00007058351,4078814.387.801
2018-04-10HU00007058351,4198854.445.140
2018-04-09HU00007058351,4311414.480.381
2018-04-06HU00007058351,4459324.512.163
2018-04-05HU00007058351,4494004.448.728
2018-04-04HU00007058351,4424714.427.460
2018-04-03HU00007058351,4416044.424.797
2018-03-29HU00007058351,4420774.426.252
2018-03-28HU00007058351,4354364.405.868
2018-03-27HU00007058351,4416944.425.076
2018-03-26HU00007058351,4428224.428.539
2018-03-23HU00007058351,4448164.417.558
2018-03-22HU00007058351,4539634.445.525
2018-03-21HU00007058351,4585124.444.436
2018-03-20HU00007058351,4556254.498.841
2018-03-19HU00007058351,4559934.458.419
2018-03-14HU00007058351,4568984.461.189
2018-03-13HU00007058351,4611454.474.197
2018-03-12HU00007058351,4672144.490.781
2018-03-10HU00007058351,4663504.488.136
2018-03-09HU00007058351,4663504.488.136
2018-03-08HU00007058351,4610524.471.921
2018-03-07HU00007058351,4572464.470.426
2018-03-06HU00007058351,4533014.458.326
2018-03-05HU00007058351,4507494.450.496
2018-03-02HU00007058351,4517284.452.100
2018-03-01HU00007058351,4572224.469.777
2018-02-28HU00007058351,4572434.464.916
2018-02-27HU00007058351,4597134.469.218
2018-02-26HU00007058351,4590434.467.167
2018-02-23HU00007058351,4607744.472.465
2018-02-22HU00007058351,4584254.465.275
2018-02-21HU00007058351,4594664.468.460
2018-02-20HU00007058351,4575784.462.683
2018-02-19HU00007058351,4610334.473.259
2018-02-16HU00007058351,4601404.464.624
2018-02-15HU00007058351,4568084.454.435
2018-02-14HU00007058351,4514424.438.028
2018-02-13HU00007058351,4512714.424.509
2018-02-12HU00007058351,4527994.426.687
2018-02-09HU00007058351,4477204.411.211
2018-02-08HU00007058351,4539794.439.687
2018-02-07HU00007058351,4594464.459.942
2018-02-06HU00007058351,4544634.438.416
2018-02-05HU00007058351,4621114.466.757
2018-02-02HU00007058351,4684454.471.181
2018-02-01HU00007058351,4713284.479.962
2018-01-31HU00007058351,4701124.476.262
2018-01-30HU00007058351,4730194.484.394
2018-01-29HU00007058351,4765384.492.849
2018-01-26HU00007058351,4758334.490.706
2018-01-25HU00007058351,4757414.482.428
2018-01-24HU00007058351,4757234.456.774
2018-01-23HU00007058351,4741774.452.104
2018-01-22HU00007058351,4727894.444.820
2018-01-19HU00007058351,4703724.410.526
2018-01-18HU00007058351,4742314.422.101
2018-01-17HU00007058351,4711694.412.920
2018-01-16HU00007058351,4690854.406.669
2018-01-15HU00007058351,4676524.398.964
2018-01-12HU00007058351,4750104.420.767
2018-01-11HU00007058351,4759344.434.522
2018-01-10HU00007058351,4729024.451.182
2018-01-09HU00007058351,4758204.459.998
2018-01-08HU00007058351,4763144.461.492
2018-01-05HU00007058351,4766084.470.543
2018-01-04HU00007058351,4726574.458.580
2018-01-03HU00007058351,4644394.433.700
2018-01-02HU00007058351,4606904.422.349
2017-12-29HU00007058351,4547374.404.328
2017-12-28HU00007058351,4534544.406.828
2017-12-27HU00007058351,4492774.393.146
2017-12-22HU00007058351,4454734.381.616
2017-12-21HU00007058351,4404064.336.870
2017-12-20HU00007058351,4388914.332.309
2017-12-19HU00007058351,4394254.364.247
2017-12-18HU00007058351,4351184.319.207
2017-12-15HU00007058351,4330234.312.902
2017-12-14HU00007058351,4311994.326.570
2017-12-13HU00007058351,4266894.312.542
2017-12-12HU00007058351,4287324.356.962
2017-12-11HU00007058351,4256924.347.692
2017-12-08HU00007058351,4225254.335.038
2017-12-07HU00007058351,4186274.323.044
2017-12-06HU00007058351,4173054.319.016
2017-12-05HU00007058351,4206334.329.158
2017-12-04HU00007058351,4228454.335.901
2017-12-01HU00007058351,4192564.323.809
2017-11-30HU00007058351,4263784.326.509
2017-11-29HU00007058351,4311074.364.585
2017-11-28HU00007058351,4309864.368.951
2017-11-27HU00007058351,4344194.379.433
2017-11-24HU00007058351,4312304.375.478
2017-11-23HU00007058351,4264854.360.972
2017-11-22HU00007058351,4263194.346.497
2017-11-21HU00007058351,4281534.345.145
2017-11-20HU00007058351,4266964.341.727
2017-11-17HU00007058351,4271484.354.235
2017-11-16HU00007058351,4268304.399.364
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
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2017-07-07HU00007058351,4280453.911.386
2017-07-06HU00007058351,4267253.907.771
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2017-07-03HU00007058351,4281153.907.658
2017-06-30HU00007058351,4269443.904.457
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2017-06-26HU00007058351,4310663.910.739
2017-06-23HU00007058351,4322563.913.992
2017-06-22HU00007058351,4302593.882.053