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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: 2016-11-17

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 2,41%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007137631,0922645.558.060
2017-11-14HU00007137631,0962755.518.472
2017-11-13HU00007137631,0971365.516.808
2017-11-10HU00007137631,0982815.508.571
2017-11-09HU00007137631,1013925.510.938
2017-11-08HU00007137631,1001845.528.602
2017-11-07HU00007137631,1020205.530.829
2017-11-06HU00007137631,1029515.515.104
2017-11-03HU00007137631,1008335.504.511
2017-11-02HU00007137631,1036785.517.738

2017-10-31HU00007137631,1037635.518.165
2017-10-30HU00007137631,1025515.512.105
2017-10-27HU00007137631,1018805.508.749
2017-10-26HU00007137631,0991475.495.086
2017-10-25HU00007137631,1019325.529.728
2017-10-24HU00007137631,1010715.522.776
2017-10-20HU00007137631,1024265.529.572
2017-10-19HU00007137631,1026705.556.094
2017-10-18HU00007137631,1050495.568.079
2017-10-17HU00007137631,1045685.540.660
2017-10-16HU00007137631,1059355.537.520
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2017-10-12HU00007137631,1039845.525.758
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2017-10-10HU00007137631,1029875.398.748
2017-10-09HU00007137631,1035055.401.284
2017-10-06HU00007137631,1046625.418.595
2017-10-05HU00007137631,1040965.415.819
2017-10-04HU00007137631,1036775.413.763
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2017-10-02HU00007137631,1024775.404.212
2017-09-29HU00007137631,1014945.399.393
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2017-09-27HU00007137631,1001395.387.749
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2017-09-12HU00007137631,0972375.270.072
2017-09-11HU00007137631,0952725.260.638
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2017-08-31HU00007137631,0909285.239.018
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2017-08-24HU00007137631,0880375.225.133
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2017-08-22HU00007137631,0881275.215.557
2017-08-21HU00007137631,0863475.197.021
2017-08-18HU00007137631,0868575.179.463
2017-08-17HU00007137631,0890295.189.000
2017-08-16HU00007137631,0899915.198.594
2017-08-15HU00007137631,0874955.186.689
2017-08-14HU00007137631,0885685.189.806
2017-08-11HU00007137631,0870255.182.451
2017-08-10HU00007137631,0889795.191.764
2017-08-09HU00007137631,0891565.192.613
2017-08-08HU00007137631,0903035.190.124
2017-08-07HU00007137631,0896105.186.323
2017-08-04HU00007137631,0867045.151.133
2017-08-03HU00007137631,0855525.145.670
2017-08-02HU00007137631,0846235.141.268
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2017-07-31HU00007137631,0885745.159.998
2017-07-28HU00007137631,0900655.167.064
2017-07-27HU00007137631,0903435.165.144
2017-07-26HU00007137631,0911695.154.562
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2017-07-24HU00007137631,0897605.112.905
2017-07-21HU00007137631,0902395.114.152
2017-07-20HU00007137631,0936075.130.066
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2017-07-14HU00007137631,0914175.109.621
2017-07-13HU00007137631,0904435.126.514
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2017-07-03HU00007137631,0882535.062.916
2017-06-30HU00007137631,0874785.059.313
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2017-06-16HU00007137631,0876374.819.344
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2017-06-08HU00007137631,0898724.771.721
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2017-06-02HU00007137631,0918954.641.278
2017-06-01HU00007137631,0906764.635.157
2017-05-31HU00007137631,0914434.638.417
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2017-05-26HU00007137631,0907924.612.673
2017-05-25HU00007137631,0914074.615.275
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2017-05-22HU00007137631,0912034.493.543
2017-05-19HU00007137631,0903334.459.966
2017-05-18HU00007137631,0888664.420.839
2017-05-17HU00007137631,0925304.401.521
2017-05-16HU00007137631,0933854.404.965
2017-05-15HU00007137631,0946954.410.241
2017-05-12HU00007137631,0948904.411.028
2017-05-11HU00007137631,0959304.415.218
2017-05-10HU00007137631,0964844.386.274
2017-05-09HU00007137631,0959324.324.071
2017-05-08HU00007137631,0956594.331.801
2017-05-05HU00007137631,0946734.327.904
2017-05-04HU00007137631,0947634.328.258
2017-05-03HU00007137631,0943344.261.564
2017-05-02HU00007137631,0946884.226.111
2017-04-28HU00007137631,0931344.173.072
2017-04-27HU00007137631,0932244.143.844
2017-04-26HU00007137631,0934764.141.804
2017-04-25HU00007137631,0929414.109.777
2017-04-24HU00007137631,0930714.106.269
2017-04-21HU00007137631,0918614.101.725
2017-04-20HU00007137631,0905614.089.844
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2017-04-18HU00007137631,0895874.076.194
2017-04-13HU00007137631,0896924.046.588
2017-04-12HU00007137631,0895274.035.881
2017-04-11HU00007137631,0896824.036.454
2017-04-10HU00007137631,0893884.034.367
2017-04-07HU00007137631,0897864.035.841
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2017-04-05HU00007137631,0902743.983.952
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