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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: 2021-12-05

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: -7,91%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007058351,1850611.131.910
2022-11-30HU00007058351,1868591.133.630
2022-11-29HU00007058351,1803851.125.450
2022-11-28HU00007058351,1744441.170.290
2022-11-25HU00007058351,1669981.162.870
2022-11-24HU00007058351,1583961.154.290
2022-11-23HU00007058351,1746611.170.500
2022-11-22HU00007058351,1671751.163.040
2022-11-21HU00007058351,1601761.156.070
2022-11-18HU00007058351,1591931.168.100

2022-11-17HU00007058351,1557091.164.590
2022-11-16HU00007058351,1655011.190.170
2022-11-15HU00007058351,1744001.200.330
2022-11-14HU00007058351,1674961.193.270
2022-11-11HU00007058351,1697171.195.540
2022-11-10HU00007058351,1593981.184.990
2022-11-09HU00007058351,1338381.158.870
2022-11-08HU00007058351,1462701.171.580
2022-11-07HU00007058351,1418981.167.110
2022-11-04HU00007058351,1318431.159.890
2022-11-03HU00007058351,0995711.126.810
2022-11-02HU00007058351,1075071.134.950
2022-10-28HU00007058351,0884001.115.370
2022-10-27HU00007058351,1007571.128.030
2022-10-26HU00007058351,0923941.119.460
2022-10-25HU00007058351,0797341.108.620
2022-10-24HU00007058351,0784621.107.320
2022-10-21HU00007058351,0743761.103.120
2022-10-20HU00007058351,0826631.111.630
2022-10-19HU00007058351,0801241.109.020
2022-10-18HU00007058351,0852391.114.270
2022-10-17HU00007058351,0684401.097.030
2022-10-14HU00007058351,0619361.090.350
2022-10-13HU00007058351,0283221.055.830
2022-10-12HU00007058351,0325781.069.050
2022-10-11HU00007058351,0374641.074.110
2022-10-10HU00007058351,0438381.080.710
2022-10-07HU00007058351,0518941.089.050
2022-10-06HU00007058351,0561011.096.480
2022-10-05HU00007058351,0587481.100.220
2022-10-04HU00007058351,0725671.114.580
2022-10-03HU00007058351,0498251.090.950
2022-09-30HU00007058351,0464581.087.450
2022-09-29HU00007058351,0458771.086.840
2022-09-28HU00007058351,0746511.116.740
2022-09-27HU00007058351,0871261.129.710
2022-09-26HU00007058351,0879391.130.550
2022-09-23HU00007058351,0916271.134.380
2022-09-22HU00007058351,1009651.144.090
2022-09-21HU00007058351,1123731.155.940
2022-09-20HU00007058351,1242951.168.330
2022-09-19HU00007058351,1240171.168.040
2022-09-16HU00007058351,1130721.156.670
2022-09-15HU00007058351,1171631.160.920
2022-09-14HU00007058351,1270021.171.150
2022-09-13HU00007058351,1398221.184.470
2022-09-12HU00007058351,1505101.195.570
2022-09-09HU00007058351,1398781.197.820
2022-09-08HU00007058351,1273351.187.760
2022-09-07HU00007058351,1158811.175.690
2022-09-06HU00007058351,1107061.182.240
2022-09-05HU00007058351,1093631.180.810
2022-09-02HU00007058351,1206921.192.870
2022-09-01HU00007058351,1101191.166.650
2022-08-31HU00007058351,1103771.154.930
2022-08-30HU00007058351,1048201.149.150
2022-08-29HU00007058351,1001801.144.320
2022-08-26HU00007058351,1066831.151.080
2022-08-25HU00007058351,1106601.155.220
2022-08-24HU00007058351,0993741.143.480
2022-08-23HU00007058351,0985361.140.450
2022-08-22HU00007058351,1063331.148.550
2022-08-19HU00007058351,1083371.150.630
2022-08-18HU00007058351,1163051.158.900
2022-08-17HU00007058351,1103591.149.730
2022-08-16HU00007058351,1191091.172.920
2022-08-15HU00007058351,1301381.184.480
2022-08-12HU00007058351,1379551.192.670
2022-08-11HU00007058351,1320671.186.500
2022-08-10HU00007058351,1132791.166.810
2022-08-09HU00007058351,1214011.175.320
2022-08-08HU00007058351,1287561.183.030
2022-08-05HU00007058351,1189871.172.790
2022-08-04HU00007058351,1126641.166.160
2022-08-03HU00007058351,1125641.166.060
2022-08-02HU00007058351,1047861.163.000
2022-08-01HU00007058351,0936301.151.260
2022-07-29HU00007058351,0883161.149.680
2022-07-28HU00007058351,0773671.138.110
2022-07-27HU00007058351,0769421.143.730
2022-07-26HU00007058351,0831301.150.300
2022-07-25HU00007058351,0931431.160.930
2022-07-22HU00007058351,0876831.155.140
2022-07-21HU00007058351,0780431.144.900
2022-07-20HU00007058351,0843851.153.150
2022-07-19HU00007058351,0789671.178.310
2022-07-18HU00007058351,0652251.157.310
2022-07-15HU00007058351,0540681.145.180
2022-07-14HU00007058351,0406701.130.630
2022-07-13HU00007058351,0448861.135.210
2022-07-12HU00007058351,0410651.131.060
2022-07-11HU00007058351,0537501.144.840
2022-07-08HU00007058351,0677881.160.090
2022-07-07HU00007058351,0463551.136.800
2022-07-06HU00007058351,0436291.133.840
2022-07-05HU00007058351,0565671.147.900
2022-07-04HU00007058351,0740301.175.300
2022-07-01HU00007058351,0749091.176.260
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