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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: 2020-09-21

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: 16,01%

dátum azonosító árfolyam* eszközérték
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
2021-08-24HU00007058351,3585861.871.590
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
2021-08-12HU00007058351,3495681.858.200
2021-08-11HU00007058351,3416271.849.450
2021-08-10HU00007058351,3497201.860.610
2021-08-09HU00007058351,3399821.847.180
2021-08-06HU00007058351,3452711.854.470
2021-08-05HU00007058351,3438621.852.530
2021-08-04HU00007058351,3407971.848.310
2021-08-03HU00007058351,3385331.838.040
2021-08-02HU00007058351,3351331.829.470
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
2021-07-19HU00007058351,3153391.790.740
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
2021-07-02HU00007058351,3565611.848.300
2021-07-01HU00007058351,3590341.851.680
2021-06-30HU00007058351,3546911.851.260
2021-06-29HU00007058351,3592851.858.870
2021-06-28HU00007058351,3606571.860.740
2021-06-25HU00007058351,3624111.859.150
2021-06-24HU00007058351,3672361.865.730
2021-06-23HU00007058351,3667181.864.420
2021-06-22HU00007058351,3541061.847.550
2021-06-21HU00007058351,3513801.843.830
2021-06-18HU00007058351,3513041.851.570
2021-06-17HU00007058351,3575331.860.100
2021-06-16HU00007058351,3642511.896.300
2021-06-15HU00007058351,3640321.898.340
2021-06-14HU00007058351,3727321.910.440
2021-06-11HU00007058351,3828211.924.490
2021-06-10HU00007058351,3790711.919.270
2021-06-09HU00007058351,3746901.915.550
2021-06-08HU00007058351,3721871.915.790
2021-06-07HU00007058351,3766061.920.440
2021-06-04HU00007058351,3696911.910.800
2021-06-03HU00007058351,3698001.910.950
2021-06-02HU00007058351,3706821.912.180
2021-06-01HU00007058351,3669311.906.950
2021-05-31HU00007058351,3593021.888.310
2021-05-28HU00007058351,3586141.887.350
2021-05-27HU00007058351,3563551.884.210
2021-05-26HU00007058351,3498581.875.190
2021-05-25HU00007058351,3516261.877.650
2021-05-21HU00007058351,3516051.877.620
2021-05-20HU00007058351,3519341.865.390
2021-05-19HU00007058351,3440751.854.550
2021-05-18HU00007058351,3503361.863.290
2021-05-17HU00007058351,3453111.856.350
2021-05-14HU00007058351,3332521.839.710
2021-05-13HU00007058351,3287541.833.510
2021-05-12HU00007058351,3290401.833.900
2021-05-11HU00007058351,3278961.833.210
2021-05-10HU00007058351,3337161.841.240
2021-05-07HU00007058351,3319951.838.870
2021-05-06HU00007058351,3281081.838.090
2021-05-05HU00007058351,3249801.841.140
2021-05-04HU00007058351,3197931.833.930
2021-05-03HU00007058351,3248971.841.020
2021-04-30HU00007058351,3245871.840.590
2021-04-29HU00007058351,3241211.839.940
2021-04-28HU00007058351,3225221.842.610
2021-04-27HU00007058351,3203851.839.630
2021-04-26HU00007058351,3169451.834.840
2021-04-23HU00007058351,3156091.832.980
2021-04-22HU00007058351,3137341.834.060
2021-04-21HU00007058351,3147831.835.520
2021-04-20HU00007058351,3189681.841.120
2021-04-19HU00007058351,3244331.848.740
2021-04-16HU00007058351,3308481.857.700
2021-04-15HU00007058351,3330351.860.750
2021-04-14HU00007058351,3333621.860.210
2021-04-13HU00007058351,3279121.852.610
2021-04-12HU00007058351,3307351.856.550
2021-04-09HU00007058351,3280161.852.750
2021-04-08HU00007058351,3301331.855.710
2021-04-07HU00007058351,3236691.846.690
2021-04-06HU00007058351,3248061.852.750
2021-04-01HU00007058351,3219261.848.730
2021-03-31HU00007058351,3080621.836.480
2021-03-30HU00007058351,3078161.836.140
2021-03-29HU00007058351,3083871.836.940
2021-03-26HU00007058351,3031971.833.110
2021-03-25HU00007058351,2984521.809.260
2021-03-24HU00007058351,2978621.804.910
2021-03-23HU00007058351,2924811.800.140
2021-03-22HU00007058351,3026831.814.350
2021-03-19HU00007058351,3234121.843.220
2021-03-18HU00007058351,3257491.846.480
2021-03-17HU00007058351,3270431.848.280
2021-03-16HU00007058351,3293751.851.530
2021-03-12HU00007058351,3258311.846.590
2021-03-11HU00007058351,3292471.851.350
2021-03-10HU00007058351,3231391.842.840
2021-03-09HU00007058351,3201831.838.730
2021-03-08HU00007058351,3126811.828.280
2021-03-05HU00007058351,3167871.834.000
2021-03-04HU00007058351,3227311.842.270
2021-03-03HU00007058351,3271701.852.560
2021-03-02HU00007058351,3243841.848.670
2021-03-01HU00007058351,3259981.850.930
2021-02-26HU00007058351,3179061.823.040
2021-02-25HU00007058351,3288861.837.230
2021-02-24HU00007058351,3306501.839.670
2021-02-23HU00007058351,3315271.840.880
2021-02-22HU00007058351,3359501.846.990
2021-02-19HU00007058351,3409241.867.630
2021-02-18HU00007058351,3392641.865.310
2021-02-17HU00007058351,3421321.869.310
2021-02-16HU00007058351,3472181.876.390
2021-02-15HU00007058351,3441101.872.060
2021-02-12HU00007058351,3384611.866.380
2021-02-11HU00007058351,3446621.875.020
2021-02-10HU00007058351,3418991.871.170
2021-02-09HU00007058351,3383811.866.260
2021-02-08HU00007058351,3395651.867.920
2021-02-05HU00007058351,3421011.919.760
2021-02-04HU00007058351,3407671.917.850
2021-02-03HU00007058351,3384131.904.480
2021-02-02HU00007058351,3328271.894.540
2021-02-01HU00007058351,3215401.878.490
2021-01-29HU00007058351,3102121.860.390
2021-01-28HU00007058351,3105741.867.040
2021-01-27HU00007058351,3129641.870.450
2021-01-26HU00007058351,3223891.883.870
2021-01-25HU00007058351,3232141.885.050
2021-01-22HU00007058351,3284351.895.470
2021-01-21HU00007058351,3323911.901.110
2021-01-20HU00007058351,3327641.901.640
2021-01-19HU00007058351,3229601.887.660
2021-01-18HU00007058351,3141521.875.090
2021-01-15HU00007058351,3147971.866.010
2021-01-14HU00007058351,3187401.871.600
2021-01-13HU00007058351,31594516.430.800.000
2021-01-12HU00007058351,3136031.864.310
2021-01-11HU00007058351,3110721.860.720
2021-01-08HU00007058351,3128041.864.100
2021-01-07HU00007058351,3173391.870.540
2021-01-06HU00007058351,3104531.860.370
2021-01-05HU00007058351,2953781.838.970
2021-01-04HU00007058351,2967661.840.940
2020-12-31HU00007058351,2781841.808.660
2020-12-30HU00007058351,2810691.812.740
2020-12-29HU00007058351,2813111.807.090
2020-12-28HU00007058351,2758951.804.240
2020-12-23HU00007058351,2727631.884.670
2020-12-22HU00007058351,2713791.888.530
2020-12-21HU00007058351,2677611.883.160
2020-12-18HU00007058351,2846841.908.290
2020-12-17HU00007058351,2910721.913.130
2020-12-16HU00007058351,2897811.912.270
2020-12-15HU00007058351,2877881.909.320
2020-12-14HU00007058351,2885001.917.010
2020-12-12HU00007058351,28274515.720.200.000
2020-12-11HU00007058351,2827451.902.760
2020-12-10HU00007058351,2801291.898.890
2020-12-09HU00007058351,2776801.896.980
2020-12-08HU00007058351,2683781.870.750
2020-12-07HU00007058351,2669901.868.700
2020-12-04HU00007058351,2716641.875.590
2020-12-03HU00007058351,2672001.869.010
2020-12-02HU00007058351,2715541.875.430
2020-12-01HU00007058351,2707061.874.180
2020-11-30HU00007058351,2570131.853.990
2020-11-27HU00007058351,2617941.863.250
2020-11-26HU00007058351,2582721.858.050
2020-11-25HU00007058351,2541511.851.960
2020-11-24HU00007058351,2534721.847.160
2020-11-23HU00007058351,2502541.846.320
2020-11-20HU00007058351,2561861.859.330
2020-11-19HU00007058351,2486601.848.190
2020-11-18HU00007058351,2462771.844.660
2020-11-17HU00007058351,2407221.836.440
2020-11-16HU00007058351,2550971.857.720
2020-11-13HU00007058351,2548491.854.360
2020-11-12HU00007058351,2508631.848.470
2020-11-11HU00007058351,2454391.840.450
2020-11-10HU00007058351,2253891.810.820
2020-11-09HU00007058351,2178321.799.660
2020-11-06HU00007058351,1817541.746.340
2020-11-05HU00007058351,1801821.744.020
2020-11-04HU00007058351,1661401.723.270
2020-11-03HU00007058351,1647541.715.220
2020-11-02HU00007058351,1504441.694.150
2020-10-30HU00007058351,1454691.687.710
2020-10-29HU00007058351,1406041.680.540
2020-10-28HU00007058351,1467481.689.590
2020-10-27HU00007058351,1627851.713.220
2020-10-26HU00007058351,1685461.721.710
2020-10-22HU00007058351,1772131.734.480
2020-10-21HU00007058351,1792481.737.470
2020-10-20HU00007058351,1761841.732.960
2020-10-19HU00007058351,1752401.731.570
2020-10-16HU00007058351,1734281.734.990
2020-10-15HU00007058351,1688701.728.250
2020-10-14HU00007058351,1790031.743.230
2020-10-13HU00007058351,1876561.756.020
2020-10-12HU00007058351,1937911.765.090
2020-10-09HU00007058351,1905251.760.260
2020-10-08HU00007058351,1891081.764.810
2020-10-07HU00007058351,1854471.763.770
2020-10-06HU00007058351,1837851.761.300
2020-10-05HU00007058351,1861991.764.890
2020-10-02HU00007058351,1808311.761.780
2020-10-01HU00007058351,1748481.752.860
2020-09-30HU00007058351,1657371.739.260
2020-09-29HU00007058351,1565611.719.580
2020-09-28HU00007058351,1652481.744.670
2020-09-25HU00007058351,1670411.747.350
2020-09-24HU00007058351,1592081.735.620
2020-09-23HU00007058351,1624651.740.500
2020-09-22HU00007058351,1657531.751.330
2020-09-21HU00007058351,1651651.750.450