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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-05

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: 34,17%
dátum azonosító árfolyam* eszközérték
2023-10-03HU00007058351,4185711.635.370
2023-10-02HU00007058351,4256471.641.630
2023-09-29HU00007058351,4143381.628.610
2023-09-28HU00007058351,4062441.623.440
2023-09-27HU00007058351,4197091.635.360
2023-09-26HU00007058351,4143701.629.210
2023-09-25HU00007058351,4149801.629.910
2023-09-22HU00007058351,4269181.643.660
2023-09-21HU00007058351,4278271.644.710
2023-09-20HU00007058351,4357991.604.900
2023-09-19HU00007058351,4332871.601.790
2023-09-18HU00007058351,4319621.620.400
2023-09-15HU00007058351,4357651.623.700
2023-09-14HU00007058351,4332481.620.860
2023-09-13HU00007058351,4292201.616.300
2023-09-12HU00007058351,4263491.613.060
2023-09-11HU00007058351,4259721.601.050
2023-09-08HU00007058351,4247951.595.220
2023-09-07HU00007058351,4053141.573.410
2023-09-06HU00007058351,4157181.585.060
2023-09-05HU00007058351,4231101.591.840
2023-09-04HU00007058351,4300951.600.720
2023-09-01HU00007058351,4234261.588.380
2023-08-31HU00007058351,4365341.603.010
2023-08-30HU00007058351,4320521.598.000
2023-08-29HU00007058351,4295621.595.230
2023-08-28HU00007058351,4220791.591.840
2023-08-25HU00007058351,4174751.586.680
2023-08-24HU00007058351,4160491.585.800
2023-08-23HU00007058351,4169631.585.020
2023-08-22HU00007058351,4173621.585.470
2023-08-21HU00007058351,4145181.582.290
2023-08-18HU00007058351,4091651.575.300
2023-08-17HU00007058351,3981371.562.970
2023-08-16HU00007058351,4015781.566.820
2023-08-15HU00007058351,3962571.565.270
2023-08-14HU00007058351,4149811.566.660
2023-08-11HU00007058351,4106671.558.180
2023-08-10HU00007058351,4068581.553.980
2023-08-09HU00007058351,4015751.548.140
2023-08-08HU00007058351,4058791.552.900
2023-08-07HU00007058351,3967341.548.660
2023-08-04HU00007058351,3942201.525.880
2023-08-03HU00007058351,3923221.523.800
2023-08-02HU00007058351,3951451.526.890
2023-08-01HU00007058351,3996031.531.770
2023-07-31HU00007058351,4126021.546.000
2023-07-28HU00007058351,4147401.547.470
2023-07-27HU00007058351,4211071.554.440
2023-07-26HU00007058351,4055431.523.350
2023-07-25HU00007058351,4137711.531.120
2023-07-24HU00007058351,4112951.551.560
2023-07-21HU00007058351,4023971.531.780
2023-07-20HU00007058351,4013161.530.600
2023-07-19HU00007058351,4135681.461.380
2023-07-18HU00007058351,4108001.450.600
2023-07-17HU00007058351,4115531.448.850
2023-07-14HU00007058351,4101161.447.070
2023-07-13HU00007058351,4088121.445.430
2023-07-12HU00007058351,4007261.441.830
2023-07-11HU00007058351,3876851.428.410
2023-07-10HU00007058351,3712151.411.460
2023-07-07HU00007058351,3608061.396.340
2023-07-06HU00007058351,3699791.399.760
2023-07-05HU00007058351,3861521.416.290
2023-07-04HU00007058351,3955181.425.860
2023-07-03HU00007058351,3985981.412.090
2023-06-30HU00007058351,4027831.415.720
2023-06-29HU00007058351,4016351.415.110
2023-06-28HU00007058351,3977831.401.180
2023-06-27HU00007058351,4008301.404.270
2023-06-26HU00007058351,3983741.403.090
2023-06-23HU00007058351,3932321.395.430
2023-06-22HU00007058351,3966421.436.340
2023-06-21HU00007058351,3934811.427.590
2023-06-20HU00007058351,3858121.419.740
2023-06-19HU00007058351,3884351.420.580
2023-06-16HU00007058351,3884791.409.980
2023-06-15HU00007058351,3877141.409.210
2023-06-14HU00007058351,3927021.419.590
2023-06-13HU00007058351,3952201.421.750
2023-06-12HU00007058351,3972631.421.840
2023-06-09HU00007058351,3931221.417.620
2023-06-08HU00007058351,3908301.415.870
2023-06-07HU00007058351,3940751.420.950
2023-06-06HU00007058351,3898031.417.630
2023-06-05HU00007058351,3863941.418.030
2023-06-02HU00007058351,3793431.410.810
2023-06-01HU00007058351,3753791.396.760
2023-05-31HU00007058351,3685221.389.800
2023-05-30HU00007058351,3734751.394.830
2023-05-26HU00007058351,3684401.389.720
2023-05-25HU00007058351,3614321.371.110
2023-05-24HU00007058351,3609791.365.860
2023-05-23HU00007058351,3589891.361.260
2023-05-22HU00007058351,3615031.372.800
2023-05-19HU00007058351,3533921.364.620
2023-05-18HU00007058351,3648761.376.200
2023-05-17HU00007058351,3754111.386.830
2023-05-16HU00007058351,3730341.379.430
2023-05-15HU00007058351,3743261.380.730
2023-05-12HU00007058351,3652391.371.600
2023-05-11HU00007058351,3673401.373.710
2023-05-10HU00007058351,3628041.369.760
2023-05-09HU00007058351,3606951.363.060
2023-05-08HU00007058351,3584561.354.820
2023-05-05HU00007058351,3534051.349.790
2023-05-04HU00007058351,3463551.342.760
2023-05-03HU00007058351,3444241.332.830
2023-05-02HU00007058351,3546951.343.010
2023-04-28HU00007058351,3584371.346.720
2023-04-27HU00007058351,3533281.338.660
2023-04-26HU00007058351,3441291.312.690
2023-04-25HU00007058351,3426181.311.210
2023-04-24HU00007058351,3446061.313.150
2023-04-21HU00007058351,3414151.305.040
2023-04-20HU00007058351,3390551.301.740
2023-04-19HU00007058351,3479411.308.690
2023-04-18HU00007058351,3645771.324.840
2023-04-17HU00007058351,3595241.319.930
2023-04-14HU00007058351,3537851.314.360
2023-04-13HU00007058351,3486271.309.350
2023-04-12HU00007058351,3455051.304.610
2023-04-11HU00007058351,3446281.303.760
2023-04-06HU00007058351,3368371.296.210
2023-04-05HU00007058351,3358991.295.290
2023-04-04HU00007058351,3417001.299.020
2023-04-03HU00007058351,3312941.286.450
2023-03-31HU00007058351,3258121.281.150
2023-03-30HU00007058351,3250791.280.440
2023-03-29HU00007058351,3207021.276.210
2023-03-28HU00007058351,3063681.254.360
2023-03-27HU00007058351,3047251.250.960
2023-03-24HU00007058351,2936621.240.350
2023-03-23HU00007058351,3040731.250.330
2023-03-22HU00007058351,2907671.233.080
2023-03-21HU00007058351,2865371.229.040
2023-03-20HU00007058351,2639541.207.460
2023-03-17HU00007058351,2775481.220.450
2023-03-16HU00007058351,2741501.221.020
2023-03-14HU00007058351,2848341.231.260
2023-03-13HU00007058351,3121001.269.270
2023-03-10HU00007058351,3229541.293.860
2023-03-09HU00007058351,3346411.305.290
2023-03-08HU00007058351,3313371.302.060
2023-03-07HU00007058351,3389861.309.540
2023-03-06HU00007058351,3399941.329.690
2023-03-03HU00007058351,3377251.321.340
2023-03-02HU00007058351,3451511.326.680
2023-03-01HU00007058351,3391421.320.750
2023-02-28HU00007058351,3249551.294.760
2023-02-27HU00007058351,3255521.290.510
2023-02-24HU00007058351,3220351.287.080
2023-02-23HU00007058351,3212361.286.310
2023-02-22HU00007058351,3108021.270.150
2023-02-21HU00007058351,3142921.259.530
2023-02-20HU00007058351,3180531.263.130
2023-02-17HU00007058351,3107571.256.140
2023-02-16HU00007058351,3202971.257.410
2023-02-15HU00007058351,3261011.259.940
2023-02-14HU00007058351,3138381.248.290
2023-02-13HU00007058351,3007861.245.850
2023-02-10HU00007058351,2953281.240.620
2023-02-09HU00007058351,3088301.230.230
2023-02-08HU00007058351,2940821.216.370
2023-02-07HU00007058351,2859791.208.760
2023-02-06HU00007058351,2928091.215.180
2023-02-03HU00007058351,3060331.217.610
2023-02-02HU00007058351,2960631.208.310
2023-02-01HU00007058351,2853211.196.300
2023-01-31HU00007058351,2877401.198.550
2023-01-30HU00007058351,2788571.190.280
2023-01-27HU00007058351,2904881.201.110
2023-01-26HU00007058351,2877531.198.560
2023-01-25HU00007058351,2829721.186.120
2023-01-24HU00007058351,2671021.171.450
2023-01-23HU00007058351,2716081.159.770
2023-01-20HU00007058351,2679471.149.560
2023-01-19HU00007058351,2647191.146.630
2023-01-18HU00007058351,2699941.151.420
2023-01-17HU00007058351,2602471.142.580
2023-01-16HU00007058351,2607031.145.130
2023-01-13HU00007058351,2640021.172.460
2023-01-12HU00007058351,2552581.164.360
2023-01-12HU00007058351,2550151.164.130
2023-01-11HU00007058351,2489261.155.490
2023-01-11HU00007058351,2491681.155.710
2023-01-10HU00007058351,2493901.155.610
2023-01-10HU00007058351,2493891.155.610
2023-01-09HU00007058351,2524441.158.440
2023-01-09HU00007058351,2524161.158.410
2023-01-06HU00007058351,2491821.176.420
2023-01-06HU00007058351,2490971.176.340
2023-01-05HU00007058351,2472481.166.600
2023-01-05HU00007058351,2471611.166.520
2023-01-04HU00007058351,2440611.161.430
2023-01-04HU00007058351,2473901.164.540
2023-01-03HU00007058351,2310421.157.970
2023-01-03HU00007058351,2288551.155.910
2023-01-02HU00007058351,2270591.154.220
2023-01-02HU00007058351,2259441.153.170
2022-12-30HU00007058351,2230701.150.470
2022-12-30HU00007058351,2240811.151.420
2022-12-29HU00007058351,2183501.146.030
2022-12-29HU00007058351,2164861.144.280
2022-12-28HU00007058351,2132551.141.240
2022-12-28HU00007058351,2115251.139.610
2022-12-27HU00007058351,2196901.144.880
2022-12-27HU00007058351,2182121.143.490
2022-12-23HU00007058351,2174051.147.630
2022-12-23HU00007058351,2188011.148.950
2022-12-22HU00007058351,2125031.143.010
2022-12-22HU00007058351,2148911.145.260
2022-12-21HU00007058351,2165711.146.840
2022-12-21HU00007058351,2145991.144.980
2022-12-20HU00007058351,2096671.140.330
2022-12-20HU00007058351,2070341.137.850
2022-12-19HU00007058351,2104351.145.320
2022-12-19HU00007058351,2076961.142.730
2022-12-16HU00007058351,2038261.139.070
2022-12-16HU00007058351,2007601.136.170
2022-12-15HU00007058351,2062221.141.340
2022-12-15HU00007058351,2036921.138.940
2022-12-14HU00007058351,2069101.147.870
2022-12-14HU00007058351,2049841.146.040
2022-12-13HU00007058351,1985311.137.900
2022-12-13HU00007058351,1960791.135.570
2022-12-12HU00007058351,1806421.123.480
2022-12-12HU00007058351,1774621.120.460
2022-12-09HU00007058351,1817041.124.490
2022-12-09HU00007058351,1779471.120.920
2022-12-08HU00007058351,1815301.124.330
2022-12-08HU00007058351,1776741.120.660
2022-12-07HU00007058351,1811911.126.420
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2022-12-06HU00007058351,1788031.125.940
2022-12-06HU00007058351,1756911.122.960
2022-12-05HU00007058351,1905271.137.130
2022-12-05HU00007058351,1883071.135.010
2022-12-02HU00007058351,1866201.133.400
2022-12-02HU00007058351,1879461.134.670
2022-12-01HU00007058351,1841391.131.030
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2022-11-30HU00007058351,1868591.133.630
2022-11-30HU00007058351,1861441.132.950
2022-11-29HU00007058351,1787571.123.900
2022-11-29HU00007058351,1803851.125.450
2022-11-28HU00007058351,1727091.168.560
2022-11-28HU00007058351,1744441.170.290
2022-11-25HU00007058351,1669981.162.870
2022-11-25HU00007058351,1650571.160.930
2022-11-24HU00007058351,1567231.152.630
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2022-11-23HU00007058351,1728511.168.700
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2022-11-22HU00007058351,1661021.161.970
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2022-11-18HU00007058351,1591931.168.100
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2022-11-15HU00007058351,1744001.200.330
2022-11-14HU00007058351,1674961.193.270
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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
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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