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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: 2019-06-05

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: -6,95%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007058351,2195921.891.280
2020-05-29HU00007058351,1924371.849.170
2020-05-28HU00007058351,1962821.855.130
2020-05-27HU00007058351,1975051.853.030
2020-05-26HU00007058351,1881061.838.490
2020-05-25HU00007058351,1721411.808.780
2020-05-22HU00007058351,1707441.802.230
2020-05-21HU00007058351,1747411.808.380
2020-05-20HU00007058351,1718191.803.880
2020-05-19HU00007058351,1598221.785.420

2020-05-18HU00007058351,1559801.749.500
2020-05-15HU00007058351,1413941.727.430
2020-05-14HU00007058351,1369241.720.660
2020-05-13HU00007058351,1427331.729.450
2020-05-12HU00007058351,1532221.763.620
2020-05-11HU00007058351,1502241.759.030
2020-05-08HU00007058351,1509781.760.190
2020-05-07HU00007058351,1465491.753.410
2020-05-06HU00007058351,1493421.757.690
2020-05-05HU00007058351,1439231.749.400
2020-05-04HU00007058351,1343531.733.760
2020-04-30HU00007058351,1516501.760.200
2020-04-29HU00007058351,1447111.749.600
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2020-04-27HU00007058351,1369071.731.670
2020-04-24HU00007058351,1249971.711.030
2020-04-23HU00007058351,1240241.709.550
2020-04-22HU00007058351,1240471.709.590
2020-04-21HU00007058351,1201231.703.620
2020-04-20HU00007058351,1315281.720.960
2020-04-17HU00007058351,1357821.702.560
2020-04-16HU00007058351,1293241.692.880
2020-04-15HU00007058351,1244701.675.650
2020-04-14HU00007058351,1381631.696.060
2020-04-09HU00007058351,1220211.672.000
2020-04-08HU00007058351,1125621.657.910
2020-04-07HU00007058351,1101421.654.300
2020-04-06HU00007058351,0900541.624.370
2020-04-03HU00007058351,0744011.601.040
2020-04-02HU00007058351,0792701.608.300
2020-04-01HU00007058351,0732771.599.370
2020-03-31HU00007058351,0948591.631.530
2020-03-30HU00007058351,0892951.649.130
2020-03-27HU00007058351,1012431.676.690
2020-03-26HU00007058351,1033291.679.870
2020-03-25HU00007058351,1083651.687.540
2020-03-24HU00007058351,1093161.688.980
2020-03-23HU00007058351,0917331.664.740
2020-03-20HU00007058351,1016551.685.080
2020-03-19HU00007058351,0731661.651.710
2020-03-18HU00007058351,0909041.689.310
2020-03-17HU00007058351,1128961.726.230
2020-03-16HU00007058351,1316891.754.880
2020-03-13HU00007058351,1709571.836.230
2020-03-12HU00007058351,1675891.836.330
2020-03-11HU00007058351,2073131.899.880
2020-03-10HU00007058351,2123021.907.730
2020-03-09HU00007058351,2067351.917.030
2020-03-06HU00007058351,2454131.978.470
2020-03-05HU00007058351,2778532.029.010
2020-03-04HU00007058351,2870782.024.410
2020-03-03HU00007058351,2828172.019.810
2020-03-02HU00007058351,2770542.010.740
2020-02-28HU00007058351,2671882.002.620
2020-02-27HU00007058351,2914922.052.710
2020-02-26HU00007058351,3088862.098.160
2020-02-25HU00007058351,3193342.124.770
2020-02-24HU00007058351,3205602.126.750
2020-02-21HU00007058351,3338772.151.150
2020-02-20HU00007058351,3370142.146.210
2020-02-19HU00007058351,3520952.189.400
2020-02-18HU00007058351,3489702.184.340
2020-02-17HU00007058351,3564122.203.840
2020-02-14HU00007058351,3570262.214.940
2020-02-13HU00007058351,3438752.193.470
2020-02-12HU00007058351,3457392.196.510
2020-02-11HU00007058351,3423562.190.990
2020-02-10HU00007058351,3351522.180.660
2020-02-07HU00007058351,3394292.195.150
2020-02-06HU00007058351,3480142.209.220
2020-02-05HU00007058351,3512792.214.570
2020-02-04HU00007058351,3461722.206.200
2020-02-03HU00007058351,3338012.185.930
2020-01-31HU00007058351,3396712.182.540
2020-01-30HU00007058351,3383162.193.570
2020-01-29HU00007058351,3426042.202.850
2020-01-28HU00007058351,3403302.198.940
2020-01-27HU00007058351,3380482.202.170
2020-01-24HU00007058351,3474592.217.660
2020-01-23HU00007058351,3444152.212.650
2020-01-22HU00007058351,3541942.228.740
2020-01-21HU00007058351,3535412.227.170
2020-01-20HU00007058351,3495122.220.540
2020-01-17HU00007058351,3503632.224.080
2020-01-16HU00007058351,3524152.227.460
2020-01-15HU00007058351,3525112.233.180
2020-01-14HU00007058351,3557292.238.140
2020-01-13HU00007058351,3450522.220.520
2020-01-10HU00007058351,3438392.218.850
2020-01-09HU00007058351,3464962.218.240
2020-01-08HU00007058351,3362962.207.520
2020-01-07HU00007058351,3385902.212.510
2020-01-06HU00007058351,3361622.218.500
2020-01-03HU00007058351,3430152.229.880
2020-01-02HU00007058351,3472722.236.940
2019-12-31HU00007058351,3389562.236.740
2019-12-30HU00007058351,3385102.236.000
2019-12-23HU00007058351,3349622.230.070
2019-12-20HU00007058351,3334732.227.590
2019-12-19HU00007058351,3290222.222.460
2019-12-18HU00007058351,3319122.227.300
2019-12-17HU00007058351,3321562.249.250
2019-12-16HU00007058351,3361252.245.950
2019-12-14HU00007058351,3354872.254.420
2019-12-13HU00007058351,3354872.254.420
2019-12-12HU00007058351,3320672.251.430
2019-12-11HU00007058351,3249772.249.520
2019-12-10HU00007058351,3191622.243.640
2019-12-09HU00007058351,3201752.245.360
2019-12-07HU00007058351,3261502.255.520
2019-12-06HU00007058351,3261502.255.520
2019-12-05HU00007058351,3229572.247.090
2019-12-04HU00007058351,3216772.244.920
2019-12-03HU00007058351,3145142.222.130
2019-12-02HU00007058351,3147572.243.480
2019-11-29HU00007058351,3106262.236.430
2019-11-28HU00007058351,3045952.242.330
2019-11-27HU00007058351,3062552.258.620
2019-11-26HU00007058351,3037512.254.290
2019-11-25HU00007058351,3081432.263.700
2019-11-22HU00007058351,3096452.266.300
2019-11-21HU00007058351,3108842.268.440
2019-11-20HU00007058351,3125432.271.310
2019-11-19HU00007058351,3089162.265.040
2019-11-18HU00007058351,3042732.257.000
2019-11-15HU00007058351,3014082.252.040
2019-11-14HU00007058351,3009562.251.260
2019-11-13HU00007058351,2957312.242.220
2019-11-12HU00007058351,2988682.270.080
2019-11-11HU00007058351,2963702.306.280
2019-11-08HU00007058351,2966262.306.740
2019-11-07HU00007058351,2991442.311.220
2019-11-06HU00007058351,2968652.329.050
2019-11-05HU00007058351,3032212.351.250
2019-11-04HU00007058351,3056402.355.610
2019-10-31HU00007058351,2940682.334.740
2019-10-30HU00007058351,2959252.338.090
2019-10-29HU00007058351,3034212.365.300
2019-10-28HU00007058351,3030112.362.550
2019-10-25HU00007058351,2987862.354.890
2019-10-24HU00007058351,2994782.356.150
2019-10-22HU00007058351,2944032.346.940
2019-10-21HU00007058351,2927152.343.880
2019-10-18HU00007058351,2890442.337.510
2019-10-17HU00007058351,2799482.321.020
2019-10-16HU00007058351,2811272.323.160
2019-10-15HU00007058351,2837372.327.890
2019-10-14HU00007058351,2818622.324.490
2019-10-11HU00007058351,2872282.334.220
2019-10-10HU00007058351,2774472.316.480
2019-10-09HU00007058351,2744782.311.100
2019-10-08HU00007058351,2780202.321.080
2019-10-07HU00007058351,2857272.335.080
2019-10-04HU00007058351,2881752.339.030
2019-10-03HU00007058351,2859862.345.010
2019-10-02HU00007058351,2832932.340.640
2019-10-01HU00007058351,2873572.348.060
2019-09-30HU00007058351,2917292.346.030
2019-09-27HU00007058351,2866822.337.780
2019-09-26HU00007058351,2890622.417.180
2019-09-25HU00007058351,2891532.424.790
2019-09-24HU00007058351,2872402.431.180
2019-09-23HU00007058351,2881352.442.950
2019-09-20HU00007058351,2980052.461.670
2019-09-19HU00007058351,2978342.476.700
2019-09-18HU00007058351,2989602.485.990
2019-09-17HU00007058351,2983072.484.740
2019-09-16HU00007058351,3031222.493.960
2019-09-13HU00007058351,3025472.492.860
2019-09-12HU00007058351,3030612.498.320
2019-09-11HU00007058351,2953732.624.490
2019-09-10HU00007058351,2963522.625.150
2019-09-09HU00007058351,2954542.623.330
2019-09-06HU00007058351,2929062.618.170
2019-09-05HU00007058351,2950362.622.480
2019-09-04HU00007058351,2950132.622.430
2019-09-03HU00007058351,2825442.601.800
2019-09-02HU00007058351,2813252.599.330
2019-08-30HU00007058351,2795782.604.850
2019-08-29HU00007058351,2807702.625.710
2019-08-28HU00007058351,2810592.626.300
2019-08-27HU00007058351,2828932.630.060
2019-08-26HU00007058351,2820872.628.410
2019-08-23HU00007058351,2859592.636.350
2019-08-22HU00007058351,2878422.640.210
2019-08-21HU00007058351,2894912.635.490
2019-08-16HU00007058351,2996672.656.290
2019-08-15HU00007058351,2928552.648.180
2019-08-14HU00007058351,3072242.707.050
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2019-07-31HU00007058351,3188422.972.860
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2019-06-05HU00007058351,3101573.051.020