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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: 2022-03-30

OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 1,84%

dátum	azonosító	árfolyam*	eszközérték
2023-03-28	HU0000713763	1,052551	2.963.590
2023-03-27	HU0000713763	1,053680	2.969.780
2023-03-24	HU0000713763	1,052716	2.967.060
2023-03-23	HU0000713763	1,055131	2.963.440
2023-03-22	HU0000713763	1,057009	2.968.720
2023-03-21	HU0000713763	1,057664	2.970.560
2023-03-20	HU0000713763	1,058911	2.986.320
2023-03-17	HU0000713763	1,058578	2.985.380
2023-03-16	HU0000713763	1,060268	3.020.910
2023-03-14	HU0000713763	1,067029	3.039.880

2023-03-13	HU0000713763	1,062565	3.024.660
2023-03-10	HU0000713763	1,067393	3.036.410
2023-03-09	HU0000713763	1,067126	3.035.650
2023-03-08	HU0000713763	1,070129	3.044.190
2023-03-07	HU0000713763	1,066304	3.033.310
2023-03-06	HU0000713763	1,070676	3.045.750
2023-03-03	HU0000713763	1,070341	3.044.800
2023-03-02	HU0000713763	1,063242	3.026.550
2023-03-01	HU0000713763	1,065490	3.030.960
2023-02-28	HU0000713763	1,065209	3.029.860
2023-02-27	HU0000713763	1,064499	3.008.690
2023-02-24	HU0000713763	1,064341	3.006.240
2023-02-23	HU0000713763	1,067391	3.014.560
2023-02-22	HU0000713763	1,067688	3.015.390
2023-02-21	HU0000713763	1,070266	3.020.680
2023-02-20	HU0000713763	1,073433	3.029.620
2023-02-17	HU0000713763	1,073222	3.029.020
2023-02-16	HU0000713763	1,072279	3.026.360
2023-02-15	HU0000713763	1,068785	3.016.500
2023-02-14	HU0000713763	1,068147	3.014.700
2023-02-13	HU0000713763	1,073616	3.036.430
2023-02-10	HU0000713763	1,073531	3.036.190
2023-02-09	HU0000713763	1,073539	3.036.210
2023-02-08	HU0000713763	1,074224	3.038.150
2023-02-07	HU0000713763	1,076987	3.045.660
2023-02-06	HU0000713763	1,074376	3.038.280
2023-02-03	HU0000713763	1,074125	3.037.570
2023-02-02	HU0000713763	1,073963	3.033.110
2023-02-01	HU0000713763	1,072354	2.965.950
2023-01-31	HU0000713763	1,071674	2.964.070
2023-01-30	HU0000713763	1,072887	2.967.430
2023-01-27	HU0000713763	1,073546	2.969.250
2023-01-26	HU0000713763	1,072870	2.959.980
2023-01-25	HU0000713763	1,071688	2.956.720
2023-01-24	HU0000713763	1,078477	2.974.760
2023-01-23	HU0000713763	1,077203	2.971.240
2023-01-20	HU0000713763	1,077918	2.972.170
2023-01-19	HU0000713763	1,074321	2.962.250
2023-01-18	HU0000713763	1,077704	2.973.600
2023-01-17	HU0000713763	1,081985	2.985.120
2023-01-16	HU0000713763	1,082170	2.985.630
2023-01-13	HU0000713763	1,078839	2.975.440
2023-01-12	HU0000713763	1,080091	2.978.890
2023-01-12	HU0000713763	1,079865	2.978.270
2023-01-11	HU0000713763	1,077474	2.970.380
2023-01-11	HU0000713763	1,077252	2.969.770
2023-01-10	HU0000713763	1,073347	2.958.700
2023-01-10	HU0000713763	1,073437	2.958.960
2023-01-09	HU0000713763	1,073348	2.975.620
2023-01-09	HU0000713763	1,073332	2.975.580
2023-01-06	HU0000713763	1,070759	2.968.440
2023-01-06	HU0000713763	1,070792	2.968.530
2023-01-05	HU0000713763	1,066883	2.960.740
2023-01-05	HU0000713763	1,066850	2.960.650
2023-01-04	HU0000713763	1,071320	2.973.060
2023-01-04	HU0000713763	1,068452	2.965.100
2023-01-03	HU0000713763	1,070106	2.969.690
2023-01-03	HU0000713763	1,071996	2.974.930
2023-01-02	HU0000713763	1,063412	2.951.110
2023-01-02	HU0000713763	1,064396	2.953.840
2022-12-30	HU0000713763	1,061327	2.945.320
2022-12-30	HU0000713763	1,062314	2.948.060
2022-12-29	HU0000713763	1,063234	2.950.620
2022-12-29	HU0000713763	1,061680	2.946.300
2022-12-28	HU0000713763	1,061303	2.944.960
2022-12-28	HU0000713763	1,059868	2.940.980
2022-12-27	HU0000713763	1,063635	2.961.140
2022-12-27	HU0000713763	1,062364	2.957.600
2022-12-23	HU0000713763	1,061856	2.956.190
2022-12-23	HU0000713763	1,060537	2.952.520
2022-12-22	HU0000713763	1,063219	2.959.980
2022-12-22	HU0000713763	1,061250	2.954.500
2022-12-21	HU0000713763	1,063382	2.954.450
2022-12-21	HU0000713763	1,065146	2.959.350
2022-12-20	HU0000713763	1,059837	2.944.600
2022-12-20	HU0000713763	1,062082	2.950.840
2022-12-19	HU0000713763	1,064541	2.957.670
2022-12-19	HU0000713763	1,062199	2.951.160
2022-12-16	HU0000713763	1,066229	2.958.360
2022-12-16	HU0000713763	1,063732	2.951.430
2022-12-15	HU0000713763	1,066514	2.958.860
2022-12-15	HU0000713763	1,068576	2.964.570
2022-12-14	HU0000713763	1,075007	2.982.420
2022-12-14	HU0000713763	1,073287	2.977.650
2022-12-13	HU0000713763	1,073101	2.977.130
2022-12-13	HU0000713763	1,075288	2.983.200
2022-12-12	HU0000713763	1,072595	2.975.730
2022-12-12	HU0000713763	1,075379	2.983.450
2022-12-09	HU0000713763	1,067531	2.961.380
2022-12-09	HU0000713763	1,070726	2.970.240
2022-12-08	HU0000713763	1,069170	2.965.330
2022-12-08	HU0000713763	1,065954	2.956.410
2022-12-07	HU0000713763	1,064417	2.952.150
2022-12-07	HU0000713763	1,061433	2.943.870
2022-12-06	HU0000713763	1,065724	2.955.780
2022-12-06	HU0000713763	1,068210	2.962.670
2022-12-05	HU0000713763	1,066445	2.957.480
2022-12-05	HU0000713763	1,064678	2.952.580
2022-12-02	HU0000713763	1,063472	2.947.240
2022-12-02	HU0000713763	1,064562	2.950.260
2022-12-01	HU0000713763	1,063726	2.952.090
2022-12-01	HU0000713763	1,064518	2.954.290
2022-11-30	HU0000713763	1,060677	2.943.630
2022-11-30	HU0000713763	1,059923	2.941.540
2022-11-29	HU0000713763	1,055239	2.928.540
2022-11-29	HU0000713763	1,056672	2.932.520
2022-11-28	HU0000713763	1,052293	3.016.160
2022-11-28	HU0000713763	1,053826	3.020.550
2022-11-25	HU0000713763	1,057797	3.031.640
2022-11-25	HU0000713763	1,056196	3.027.050
2022-11-24	HU0000713763	1,053806	3.023.280
2022-11-24	HU0000713763	1,055032	3.026.800
2022-11-23	HU0000713763	1,048619	3.005.400
2022-11-23	HU0000713763	1,049889	3.009.040
2022-11-22	HU0000713763	1,050483	3.010.750
2022-11-21	HU0000713763	1,049901	3.009.080
2022-11-18	HU0000713763	1,050016	3.009.410
2022-11-17	HU0000713763	1,050085	3.015.450
2022-11-16	HU0000713763	1,048594	3.006.170
2022-11-15	HU0000713763	1,051881	3.015.590
2022-11-14	HU0000713763	1,047891	3.004.150
2022-11-11	HU0000713763	1,045848	2.998.290
2022-11-10	HU0000713763	1,032730	2.960.690
2022-11-09	HU0000713763	1,018171	2.918.950
2022-11-08	HU0000713763	1,019965	2.924.090
2022-11-07	HU0000713763	1,018215	2.919.080
2022-11-04	HU0000713763	1,013121	2.904.470
2022-11-03	HU0000713763	1,000683	2.868.810
2022-11-02	HU0000713763	1,005417	2.882.380
2022-10-28	HU0000713763	0,999122	2.894.730
2022-10-27	HU0000713763	1,000401	2.898.440
2022-10-26	HU0000713763	1,000367	2.898.340
2022-10-25	HU0000713763	0,994274	2.887.030
2022-10-24	HU0000713763	0,993803	2.885.670
2022-10-21	HU0000713763	0,992088	2.880.680
2022-10-20	HU0000713763	0,998450	2.899.160
2022-10-19	HU0000713763	0,997712	2.897.020
2022-10-18	HU0000713763	1,001659	2.908.480
2022-10-17	HU0000713763	1,002340	2.910.460
2022-10-14	HU0000713763	0,998150	2.905.960
2022-10-13	HU0000713763	0,995258	2.897.540
2022-10-12	HU0000713763	0,992660	2.889.980
2022-10-11	HU0000713763	0,993261	2.891.730
2022-10-10	HU0000713763	0,996742	2.906.420
2022-10-07	HU0000713763	0,998513	2.911.590
2022-10-06	HU0000713763	1,002165	2.922.240
2022-10-05	HU0000713763	1,002245	2.922.470
2022-10-04	HU0000713763	1,004357	2.928.630
2022-10-03	HU0000713763	0,995218	2.901.980
2022-09-30	HU0000713763	0,990786	2.889.060
2022-09-29	HU0000713763	0,987889	2.880.610
2022-09-28	HU0000713763	0,993276	2.896.320
2022-09-27	HU0000713763	0,995204	2.901.940
2022-09-26	HU0000713763	0,993997	2.898.420
2022-09-23	HU0000713763	0,997669	2.909.130
2022-09-22	HU0000713763	1,005954	2.933.280
2022-09-21	HU0000713763	1,009011	2.942.200
2022-09-20	HU0000713763	1,009391	2.943.310
2022-09-19	HU0000713763	1,014701	2.958.790
2022-09-16	HU0000713763	1,016322	2.963.520
2022-09-15	HU0000713763	1,021289	2.975.800
2022-09-14	HU0000713763	1,021623	2.978.430
2022-09-13	HU0000713763	1,019138	2.971.190
2022-09-12	HU0000713763	1,025464	2.989.630
2022-09-09	HU0000713763	1,017922	2.967.640
2022-09-08	HU0000713763	1,012328	2.951.330
2022-09-07	HU0000713763	1,012355	2.951.410
2022-09-06	HU0000713763	1,012610	2.952.150
2022-09-05	HU0000713763	1,012966	2.953.190
2022-09-02	HU0000713763	1,011815	2.949.840
2022-09-01	HU0000713763	1,008521	2.940.240
2022-08-31	HU0000713763	1,018807	2.970.220
2022-08-30	HU0000713763	1,019161	2.971.250
2022-08-29	HU0000713763	1,023852	2.984.930
2022-08-26	HU0000713763	1,026266	2.991.970
2022-08-25	HU0000713763	1,028596	2.998.760
2022-08-24	HU0000713763	1,025757	2.990.480
2022-08-23	HU0000713763	1,024259	2.986.120
2022-08-22	HU0000713763	1,019268	2.967.360
2022-08-19	HU0000713763	1,024500	3.001.830
2022-08-18	HU0000713763	1,027627	3.010.990
2022-08-17	HU0000713763	1,027071	3.017.860
2022-08-16	HU0000713763	1,028225	3.024.070
2022-08-15	HU0000713763	1,022029	3.010.530
2022-08-12	HU0000713763	1,019138	2.999.020
2022-08-11	HU0000713763	1,018107	2.995.990
2022-08-10	HU0000713763	1,018241	2.996.380
2022-08-09	HU0000713763	1,010028	3.018.300
2022-08-08	HU0000713763	1,010940	3.021.030
2022-08-05	HU0000713763	1,008551	3.013.890
2022-08-04	HU0000713763	1,007369	3.010.350
2022-08-03	HU0000713763	1,006367	3.007.360
2022-08-02	HU0000713763	1,004465	3.001.680
2022-08-01	HU0000713763	1,008085	3.012.500
2022-07-29	HU0000713763	1,006439	3.014.500
2022-07-28	HU0000713763	1,002727	3.002.380
2022-07-27	HU0000713763	0,996614	2.984.070
2022-07-26	HU0000713763	0,990178	2.964.800
2022-07-25	HU0000713763	0,992936	2.973.060
2022-07-22	HU0000713763	0,991431	2.968.560
2022-07-21	HU0000713763	0,993244	2.973.980
2022-07-20	HU0000713763	0,988719	2.960.440
2022-07-19	HU0000713763	0,988574	2.960.000
2022-07-18	HU0000713763	0,985937	2.952.110
2022-07-15	HU0000713763	0,979066	2.931.530
2022-07-14	HU0000713763	0,980747	2.929.330
2022-07-13	HU0000713763	0,986354	2.946.070
2022-07-12	HU0000713763	0,990916	2.959.700
2022-07-11	HU0000713763	0,991688	2.962.000
2022-07-08	HU0000713763	0,997381	2.979.010
2022-07-07	HU0000713763	0,995147	2.972.340
2022-07-06	HU0000713763	0,986070	2.945.220
2022-07-05	HU0000713763	0,985854	2.944.580
2022-07-04	HU0000713763	0,990395	2.958.140
2022-07-01	HU0000713763	0,988723	2.953.150
2022-06-30	HU0000713763	0,986732	2.947.200
2022-06-29	HU0000713763	0,992730	2.965.120
2022-06-28	HU0000713763	1,000932	2.989.620
2022-06-27	HU0000713763	1,003992	2.998.760
2022-06-24	HU0000713763	0,993246	2.966.660
2022-06-23	HU0000713763	0,987890	2.950.660
2022-06-22	HU0000713763	0,987823	2.950.460
2022-06-21	HU0000713763	0,991665	2.961.940
2022-06-20	HU0000713763	0,990213	2.957.600
2022-06-17	HU0000713763	0,987925	2.952.040
2022-06-16	HU0000713763	0,981326	2.932.320
2022-06-15	HU0000713763	0,993480	2.968.640
2022-06-14	HU0000713763	0,993233	2.967.900
2022-06-13	HU0000713763	0,995010	2.974.410
2022-06-10	HU0000713763	1,007644	3.012.180
2022-06-09	HU0000713763	1,012340	3.026.220
2022-06-08	HU0000713763	1,014286	3.032.040
2022-06-07	HU0000713763	1,015108	3.034.490
2022-06-03	HU0000713763	1,017474	3.041.570
2022-06-02	HU0000713763	1,019236	3.046.830
2022-06-01	HU0000713763	1,018134	3.043.540
2022-05-31	HU0000713763	1,020248	3.077.810
2022-05-30	HU0000713763	1,018494	3.080.250
2022-05-27	HU0000713763	1,013409	3.069.490
2022-05-26	HU0000713763	1,013053	3.068.410
2022-05-25	HU0000713763	1,004062	3.041.180
2022-05-24	HU0000713763	0,999843	3.028.400
2022-05-23	HU0000713763	1,005396	3.045.220
2022-05-20	HU0000713763	1,004646	3.042.950
2022-05-19	HU0000713763	1,005092	3.044.300
2022-05-18	HU0000713763	1,007303	3.051.000
2022-05-17	HU0000713763	1,013898	3.070.970
2022-05-16	HU0000713763	1,012714	3.065.890
2022-05-13	HU0000713763	1,015117	3.073.160
2022-05-12	HU0000713763	1,006808	3.048.010
2022-05-11	HU0000713763	1,007196	3.049.180
2022-05-10	HU0000713763	1,006927	3.048.370
2022-05-09	HU0000713763	1,013003	3.070.670
2022-05-06	HU0000713763	1,022078	3.098.180
2022-05-05	HU0000713763	1,023815	3.103.440
2022-05-04	HU0000713763	1,027894	3.115.810
2022-05-03	HU0000713763	1,029028	3.119.240
2022-05-02	HU0000713763	1,026289	3.110.940
2022-04-29	HU0000713763	1,026289	3.110.940
2022-04-28	HU0000713763	1,021104	3.106.930
2022-04-27	HU0000713763	1,021621	3.108.500
2022-04-26	HU0000713763	1,022457	3.113.010
2022-04-25	HU0000713763	1,024800	3.123.950
2022-04-22	HU0000713763	1,026823	3.131.920
2022-04-21	HU0000713763	1,031226	3.145.770
2022-04-20	HU0000713763	1,031265	3.148.390
2022-04-19	HU0000713763	1,034367	3.170.310
2022-04-14	HU0000713763	1,031634	3.166.740
2022-04-13	HU0000713763	1,033875	3.209.890
2022-04-12	HU0000713763	1,033809	3.209.690
2022-04-11	HU0000713763	1,034489	3.211.800
2022-04-08	HU0000713763	1,032632	3.206.030
2022-04-07	HU0000713763	1,034183	3.210.850
2022-04-06	HU0000713763	1,038360	3.223.820
2022-04-05	HU0000713763	1,038763	3.225.070
2022-04-04	HU0000713763	1,040287	3.228.600
2022-04-01	HU0000713763	1,034237	3.207.320
2022-03-31	HU0000713763	1,032394	3.205.570
2022-03-30	HU0000713763	1,033610	3.209.350