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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 Euró Alapba Fektető Alap
Évesített hozam: -1,15%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007137631,0211813.371.600
2020-05-29HU00007137631,0091213.331.780
2020-05-28HU00007137631,0170653.355.510
2020-05-27HU00007137631,0159173.351.720
2020-05-26HU00007137631,0091763.327.980
2020-05-25HU00007137630,9981593.291.650
2020-05-22HU00007137630,9944233.279.330
2020-05-21HU00007137630,9962553.289.280
2020-05-20HU00007137630,9963883.289.720
2020-05-19HU00007137630,9920393.275.360

2020-05-18HU00007137630,9943073.282.850
2020-05-15HU00007137630,9819863.242.170
2020-05-14HU00007137630,9795123.234.000
2020-05-13HU00007137630,9816363.241.010
2020-05-12HU00007137630,9834243.246.910
2020-05-11HU00007137630,9780933.229.310
2020-05-08HU00007137630,9785543.230.840
2020-05-07HU00007137630,9775943.227.660
2020-05-06HU00007137630,9768453.225.190
2020-05-05HU00007137630,9795823.234.230
2020-05-04HU00007137630,9749883.219.060
2020-04-30HU00007137630,9886603.264.200
2020-04-29HU00007137630,9901883.239.240
2020-04-28HU00007137630,9816713.206.380
2020-04-27HU00007137630,9785603.196.230
2020-04-24HU00007137630,9747763.184.030
2020-04-23HU00007137630,9763163.189.060
2020-04-22HU00007137630,9691873.164.770
2020-04-21HU00007137630,9679813.159.830
2020-04-20HU00007137630,9727853.175.520
2020-04-17HU00007137630,9693303.164.240
2020-04-16HU00007137630,9627803.142.860
2020-04-15HU00007137630,9619103.140.020
2020-04-14HU00007137630,9749513.182.590
2020-04-09HU00007137630,9717833.172.240
2020-04-08HU00007137630,9718803.172.560
2020-04-07HU00007137630,9728183.175.630
2020-04-06HU00007137630,9643813.147.920
2020-04-03HU00007137630,9538033.113.390
2020-04-02HU00007137630,9512233.104.970
2020-04-01HU00007137630,9528533.114.900
2020-03-31HU00007137630,9572673.129.330
2020-03-30HU00007137630,9473453.096.890
2020-03-27HU00007137630,9499133.105.280
2020-03-26HU00007137630,9607663.140.760
2020-03-25HU00007137630,9565113.126.850
2020-03-24HU00007137630,9466073.094.480
2020-03-23HU00007137630,9355433.058.310
2020-03-20HU00007137630,9395643.112.190
2020-03-19HU00007137630,9353593.098.260
2020-03-18HU00007137630,9316913.099.450
2020-03-17HU00007137630,9426223.135.820
2020-03-16HU00007137630,9383083.122.510
2020-03-13HU00007137630,9640063.219.520
2020-03-12HU00007137630,9599153.205.860
2020-03-11HU00007137630,9843743.292.320
2020-03-10HU00007137630,9915673.316.380
2020-03-09HU00007137630,9880563.303.540
2020-03-06HU00007137631,0236743.422.620
2020-03-05HU00007137631,0450033.493.940
2020-03-04HU00007137631,0494983.508.960
2020-03-03HU00007137631,0521603.522.200
2020-03-02HU00007137631,0488423.516.690
2020-02-28HU00007137631,0483893.515.170
2020-02-27HU00007137631,0657693.611.850
2020-02-26HU00007137631,0812123.664.180
2020-02-25HU00007137631,0821733.666.840
2020-02-24HU00007137631,0866863.680.600
2020-02-21HU00007137631,0956283.710.880
2020-02-20HU00007137631,0984763.720.530
2020-02-19HU00007137631,1017593.731.650
2020-02-18HU00007137631,1003963.726.040
2020-02-17HU00007137631,1038563.731.780
2020-02-14HU00007137631,1052323.748.520
2020-02-13HU00007137631,1070893.754.820
2020-02-12HU00007137631,1082923.758.900
2020-02-11HU00007137631,1022563.738.330
2020-02-10HU00007137631,0976603.732.620
2020-02-07HU00007137631,1036223.752.890
2020-02-06HU00007137631,1048553.757.080
2020-02-05HU00007137631,1031263.751.930
2020-02-04HU00007137631,1013723.745.960
2020-02-03HU00007137631,0968423.734.570
2020-01-31HU00007137631,0971303.735.540
2020-01-30HU00007137631,1003443.746.490
2020-01-29HU00007137631,1026563.761.540
2020-01-28HU00007137631,1000333.752.590
2020-01-27HU00007137631,0975663.745.230
2020-01-24HU00007137631,1020533.761.040
2020-01-23HU00007137631,1019713.759.760
2020-01-22HU00007137631,1040423.766.830
2020-01-21HU00007137631,1049503.780.100
2020-01-20HU00007137631,1060893.803.410
2020-01-17HU00007137631,1023633.790.600
2020-01-16HU00007137631,0987503.787.940
2020-01-15HU00007137631,0968703.781.460
2020-01-14HU00007137631,0976693.794.100
2020-01-13HU00007137631,0964993.790.050
2020-01-10HU00007137631,0920953.774.830
2020-01-09HU00007137631,0871713.757.810
2020-01-08HU00007137631,0786133.728.230
2020-01-07HU00007137631,0782713.727.050
2020-01-06HU00007137631,0740753.711.540
2020-01-03HU00007137631,0778493.724.590
2020-01-02HU00007137631,0829263.737.130
2019-12-31HU00007137631,0781043.720.490
2019-12-30HU00007137631,0783793.721.440
2019-12-23HU00007137631,0761323.718.620
2019-12-20HU00007137631,0734943.709.500
2019-12-19HU00007137631,0733163.708.880
2019-12-18HU00007137631,0732863.708.780
2019-12-17HU00007137631,0728533.707.280
2019-12-16HU00007137631,0713933.702.240
2019-12-14HU00007137631,0703213.698.540
2019-12-13HU00007137631,0703213.698.540
2019-12-12HU00007137631,0700033.763.380
2019-12-11HU00007137631,0666983.751.760
2019-12-10HU00007137631,0666883.751.720
2019-12-09HU00007137631,0675423.754.730
2019-12-07HU00007137631,0678463.755.800
2019-12-06HU00007137631,0678463.755.800
2019-12-05HU00007137631,0673523.758.020
2019-12-04HU00007137631,0676073.758.920
2019-12-03HU00007137631,0646893.750.090
2019-12-02HU00007137631,0685833.763.810
2019-11-29HU00007137631,0692353.781.400
2019-11-28HU00007137631,0705703.786.120
2019-11-27HU00007137631,0694863.784.740
2019-11-26HU00007137631,0692983.784.080
2019-11-25HU00007137631,0683813.780.830
2019-11-22HU00007137631,0675593.776.350
2019-11-21HU00007137631,0666913.773.280
2019-11-20HU00007137631,0664933.772.580
2019-11-19HU00007137631,0688423.788.160
2019-11-18HU00007137631,0664203.779.580
2019-11-15HU00007137631,0616943.860.390
2019-11-14HU00007137631,0587033.849.520
2019-11-13HU00007137631,0581633.924.990
2019-11-12HU00007137631,0591593.930.700
2019-11-11HU00007137631,0568963.922.300
2019-11-08HU00007137631,0550963.915.620
2019-11-07HU00007137631,0538113.910.850
2019-11-06HU00007137631,0487093.891.920
2019-11-05HU00007137631,0464883.883.680
2019-11-04HU00007137631,0449743.878.060
2019-10-31HU00007137631,0416383.865.680
2019-10-30HU00007137631,0431143.871.160
2019-10-29HU00007137631,0453563.879.480
2019-10-28HU00007137631,0452673.878.650
2019-10-25HU00007137631,0432593.871.200
2019-10-24HU00007137631,0445213.886.210
2019-10-22HU00007137631,0432423.881.450
2019-10-21HU00007137631,0425493.879.470
2019-10-18HU00007137631,0414233.875.280
2019-10-17HU00007137631,0396723.868.760
2019-10-16HU00007137631,0402003.870.730
2019-10-15HU00007137631,0410673.873.950
2019-10-14HU00007137631,0375033.860.690
2019-10-11HU00007137631,0430523.881.340
2019-10-10HU00007137631,0406583.872.430
2019-10-09HU00007137631,0404113.881.520
2019-10-08HU00007137631,0422663.888.440
2019-10-07HU00007137631,0455753.900.780
2019-10-04HU00007137631,0456673.903.220
2019-10-03HU00007137631,0466263.906.800
2019-10-02HU00007137631,0490453.915.830
2019-10-01HU00007137631,0523113.928.920
2019-09-30HU00007137631,0555803.941.120
2019-09-27HU00007137631,0557714.008.860
2019-09-26HU00007137631,0528503.997.770
2019-09-25HU00007137631,0529994.014.470
2019-09-24HU00007137631,0541464.019.450
2019-09-23HU00007137631,0538254.018.230
2019-09-20HU00007137631,0543224.020.120
2019-09-19HU00007137631,0546694.021.440
2019-09-18HU00007137631,0570194.034.280
2019-09-17HU00007137631,0572554.034.490
2019-09-16HU00007137631,0566024.031.990
2019-09-13HU00007137631,0586934.041.980
2019-09-12HU00007137631,0550384.028.020
2019-09-11HU00007137631,0516584.015.120
2019-09-10HU00007137631,0490154.005.030
2019-09-09HU00007137631,0446713.988.440
2019-09-06HU00007137631,0424133.979.820
2019-09-05HU00007137631,0430383.982.210
2019-09-04HU00007137631,0399243.971.320
2019-09-03HU00007137631,0382643.964.990
2019-09-02HU00007137631,0370083.960.190
2019-08-30HU00007137631,0360233.954.930
2019-08-29HU00007137631,0341433.953.920
2019-08-28HU00007137631,0335593.951.690
2019-08-27HU00007137631,0321833.947.430
2019-08-26HU00007137631,0322353.947.620
2019-08-23HU00007137631,0327683.945.660
2019-08-22HU00007137631,0319583.966.890
2019-08-21HU00007137631,0324043.968.610
2019-08-16HU00007137631,0328833.970.450
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2019-08-14HU00007137631,0340113.974.780
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2019-08-12HU00007137631,0371023.986.670
2019-08-10HU00007137631,0396963.996.640
2019-08-09HU00007137631,0396963.996.640
2019-08-08HU00007137631,0405653.999.980
2019-08-07HU00007137631,0396324.025.920
2019-08-06HU00007137631,0422304.035.980
2019-08-05HU00007137631,0433644.040.370
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2019-08-01HU00007137631,0528454.077.090
2019-07-31HU00007137631,0554404.087.130
2019-07-30HU00007137631,0571654.142.950
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2019-07-26HU00007137631,0552514.135.450
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2019-07-22HU00007137631,0478054.135.370
2019-07-19HU00007137631,0488904.149.260
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2019-06-28HU00007137631,0459704.153.780
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2019-06-06HU00007137631,0318024.113.170
2019-06-05HU00007137631,0330064.117.970