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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: 2017-06-22

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: -0,92%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007137631,0811615.281.808
2018-06-19HU00007137631,0810855.281.436
2018-06-18HU00007137631,0844695.344.060
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2018-06-14HU00007137631,0832645.338.125
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2018-06-12HU00007137631,0873525.360.217
2018-06-11HU00007137631,0887125.366.919
2018-06-08HU00007137631,0856895.352.211
2018-06-07HU00007137631,0819215.333.638

2018-06-07HU00007137631,0835015.341.427
2018-06-06HU00007137631,0803685.350.717
2018-06-06HU00007137631,0819185.358.394
2018-06-05HU00007137631,0865835.381.497
2018-06-04HU00007137631,0873185.385.139
2018-06-01HU00007137631,0878905.387.974
2018-05-31HU00007137631,0891085.415.411
2018-05-30HU00007137631,0926915.433.229
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2018-05-28HU00007137631,0903675.421.669
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2018-05-24HU00007137631,0859945.659.811
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2018-05-09HU00007137631,0941395.708.401
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2018-03-09HU00007137631,1228725.899.039
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2018-03-07HU00007137631,1203225.868.324
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2018-03-02HU00007137631,1195725.882.369
2018-03-01HU00007137631,1239766.226.893
2018-02-28HU00007137631,1256466.236.145
2018-02-27HU00007137631,1250236.232.695
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2018-02-21HU00007137631,1198976.199.297
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2018-02-02HU00007137631,1173556.158.189
2018-02-01HU00007137631,1219426.174.577
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2018-01-08HU00007137631,1218926.045.226
2018-01-05HU00007137631,1199676.009.858
2018-01-04HU00007137631,1178915.998.715
2018-01-03HU00007137631,1147755.954.998
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2017-12-29HU00007137631,1101275.920.676
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2017-12-22HU00007137631,1092575.904.033
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2017-12-20HU00007137631,1090295.902.822
2017-12-19HU00007137631,1092045.866.752
2017-12-18HU00007137631,1088575.849.630
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2017-12-14HU00007137631,1066975.862.205
2017-12-13HU00007137631,1042105.849.032
2017-12-12HU00007137631,1049395.852.893
2017-12-11HU00007137631,1030115.844.788
2017-12-08HU00007137631,1016965.837.818
2017-12-07HU00007137631,0986675.821.766
2017-12-06HU00007137631,0974315.810.766
2017-12-05HU00007137631,0976935.812.149
2017-12-04HU00007137631,0975235.811.254
2017-12-01HU00007137631,0964225.785.422
2017-11-30HU00007137631,0981085.792.830
2017-11-29HU00007137631,0969155.783.164
2017-11-28HU00007137631,0970455.790.149
2017-11-27HU00007137631,0982065.786.277
2017-11-24HU00007137631,0996325.793.796
2017-11-23HU00007137631,1002335.784.958
2017-11-22HU00007137631,1004595.702.146
2017-11-21HU00007137631,0992715.695.993
2017-11-20HU00007137631,0972745.685.645
2017-11-17HU00007137631,0968885.613.649
2017-11-16HU00007137631,0963055.590.664
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
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2017-10-18HU00007137631,1050495.568.079
2017-10-17HU00007137631,1045685.540.660
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2017-10-11HU00007137631,1026845.425.249
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2017-10-09HU00007137631,1035055.401.284
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2017-10-03HU00007137631,1033235.404.027
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2017-09-22HU00007137631,0963825.369.350
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