maximax logo
 

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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: -3,93%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007137631,0645182.954.290
2022-11-30HU00007137631,0606772.943.630
2022-11-29HU00007137631,0566722.932.520
2022-11-28HU00007137631,0538263.020.550
2022-11-25HU00007137631,0577973.031.640
2022-11-24HU00007137631,0550323.026.800
2022-11-23HU00007137631,0498893.009.040
2022-11-22HU00007137631,0504833.010.750
2022-11-21HU00007137631,0499013.009.080
2022-11-18HU00007137631,0500163.009.410

2022-11-17HU00007137631,0500853.015.450
2022-11-16HU00007137631,0485943.006.170
2022-11-15HU00007137631,0518813.015.590
2022-11-14HU00007137631,0478913.004.150
2022-11-11HU00007137631,0458482.998.290
2022-11-10HU00007137631,0327302.960.690
2022-11-09HU00007137631,0181712.918.950
2022-11-08HU00007137631,0199652.924.090
2022-11-07HU00007137631,0182152.919.080
2022-11-04HU00007137631,0131212.904.470
2022-11-03HU00007137631,0006832.868.810
2022-11-02HU00007137631,0054172.882.380
2022-10-28HU00007137630,9991222.894.730
2022-10-27HU00007137631,0004012.898.440
2022-10-26HU00007137631,0003672.898.340
2022-10-25HU00007137630,9942742.887.030
2022-10-24HU00007137630,9938032.885.670
2022-10-21HU00007137630,9920882.880.680
2022-10-20HU00007137630,9984502.899.160
2022-10-19HU00007137630,9977122.897.020
2022-10-18HU00007137631,0016592.908.480
2022-10-17HU00007137631,0023402.910.460
2022-10-14HU00007137630,9981502.905.960
2022-10-13HU00007137630,9952582.897.540
2022-10-12HU00007137630,9926602.889.980
2022-10-11HU00007137630,9932612.891.730
2022-10-10HU00007137630,9967422.906.420
2022-10-07HU00007137630,9985132.911.590
2022-10-06HU00007137631,0021652.922.240
2022-10-05HU00007137631,0022452.922.470
2022-10-04HU00007137631,0043572.928.630
2022-10-03HU00007137630,9952182.901.980
2022-09-30HU00007137630,9907862.889.060
2022-09-29HU00007137630,9878892.880.610
2022-09-28HU00007137630,9932762.896.320
2022-09-27HU00007137630,9952042.901.940
2022-09-26HU00007137630,9939972.898.420
2022-09-23HU00007137630,9976692.909.130
2022-09-22HU00007137631,0059542.933.280
2022-09-21HU00007137631,0090112.942.200
2022-09-20HU00007137631,0093912.943.310
2022-09-19HU00007137631,0147012.958.790
2022-09-16HU00007137631,0163222.963.520
2022-09-15HU00007137631,0212892.975.800
2022-09-14HU00007137631,0216232.978.430
2022-09-13HU00007137631,0191382.971.190
2022-09-12HU00007137631,0254642.989.630
2022-09-09HU00007137631,0179222.967.640
2022-09-08HU00007137631,0123282.951.330
2022-09-07HU00007137631,0123552.951.410
2022-09-06HU00007137631,0126102.952.150
2022-09-05HU00007137631,0129662.953.190
2022-09-02HU00007137631,0118152.949.840
2022-09-01HU00007137631,0085212.940.240
2022-08-31HU00007137631,0188072.970.220
2022-08-30HU00007137631,0191612.971.250
2022-08-29HU00007137631,0238522.984.930
2022-08-26HU00007137631,0262662.991.970
2022-08-25HU00007137631,0285962.998.760
2022-08-24HU00007137631,0257572.990.480
2022-08-23HU00007137631,0242592.986.120
2022-08-22HU00007137631,0192682.967.360
2022-08-19HU00007137631,0245003.001.830
2022-08-18HU00007137631,0276273.010.990
2022-08-17HU00007137631,0270713.017.860
2022-08-16HU00007137631,0282253.024.070
2022-08-15HU00007137631,0220293.010.530
2022-08-12HU00007137631,0191382.999.020
2022-08-11HU00007137631,0181072.995.990
2022-08-10HU00007137631,0182412.996.380
2022-08-09HU00007137631,0100283.018.300
2022-08-08HU00007137631,0109403.021.030
2022-08-05HU00007137631,0085513.013.890
2022-08-04HU00007137631,0073693.010.350
2022-08-03HU00007137631,0063673.007.360
2022-08-02HU00007137631,0044653.001.680
2022-08-01HU00007137631,0080853.012.500
2022-07-29HU00007137631,0064393.014.500
2022-07-28HU00007137631,0027273.002.380
2022-07-27HU00007137630,9966142.984.070
2022-07-26HU00007137630,9901782.964.800
2022-07-25HU00007137630,9929362.973.060
2022-07-22HU00007137630,9914312.968.560
2022-07-21HU00007137630,9932442.973.980
2022-07-20HU00007137630,9887192.960.440
2022-07-19HU00007137630,9885742.960.000
2022-07-18HU00007137630,9859372.952.110
2022-07-15HU00007137630,9790662.931.530
2022-07-14HU00007137630,9807472.929.330
2022-07-13HU00007137630,9863542.946.070
2022-07-12HU00007137630,9909162.959.700
2022-07-11HU00007137630,9916882.962.000
2022-07-08HU00007137630,9973812.979.010
2022-07-07HU00007137630,9951472.972.340
2022-07-06HU00007137630,9860702.945.220
2022-07-05HU00007137630,9858542.944.580
2022-07-04HU00007137630,9903952.958.140
2022-07-01HU00007137630,9887232.953.150
2022-06-30HU00007137630,9867322.947.200
2022-06-29HU00007137630,9927302.965.120
2022-06-28HU00007137631,0009322.989.620
2022-06-27HU00007137631,0039922.998.760
2022-06-24HU00007137630,9932462.966.660
2022-06-23HU00007137630,9878902.950.660
2022-06-22HU00007137630,9878232.950.460
2022-06-21HU00007137630,9916652.961.940
2022-06-20HU00007137630,9902132.957.600
2022-06-17HU00007137630,9879252.952.040
2022-06-16HU00007137630,9813262.932.320
2022-06-15HU00007137630,9934802.968.640
2022-06-14HU00007137630,9932332.967.900
2022-06-13HU00007137630,9950102.974.410
2022-06-10HU00007137631,0076443.012.180
2022-06-09HU00007137631,0123403.026.220
2022-06-08HU00007137631,0142863.032.040
2022-06-07HU00007137631,0151083.034.490
2022-06-03HU00007137631,0174743.041.570
2022-06-02HU00007137631,0192363.046.830
2022-06-01HU00007137631,0181343.043.540
2022-05-31HU00007137631,0202483.077.810
2022-05-30HU00007137631,0184943.080.250
2022-05-27HU00007137631,0134093.069.490
2022-05-26HU00007137631,0130533.068.410
2022-05-25HU00007137631,0040623.041.180
2022-05-24HU00007137630,9998433.028.400
2022-05-23HU00007137631,0053963.045.220
2022-05-20HU00007137631,0046463.042.950
2022-05-19HU00007137631,0050923.044.300
2022-05-18HU00007137631,0073033.051.000
2022-05-17HU00007137631,0138983.070.970
2022-05-16HU00007137631,0127143.065.890
2022-05-13HU00007137631,0151173.073.160
2022-05-12HU00007137631,0068083.048.010
2022-05-11HU00007137631,0071963.049.180
2022-05-10HU00007137631,0069273.048.370
2022-05-09HU00007137631,0130033.070.670
2022-05-06HU00007137631,0220783.098.180
2022-05-05HU00007137631,0238153.103.440
2022-05-04HU00007137631,0278943.115.810
2022-05-03HU00007137631,0290283.119.240
2022-05-02HU00007137631,0262893.110.940
2022-04-29HU00007137631,0262893.110.940
2022-04-28HU00007137631,0211043.106.930
2022-04-27HU00007137631,0216213.108.500
2022-04-26HU00007137631,0224573.113.010
2022-04-25HU00007137631,0248003.123.950
2022-04-22HU00007137631,0268233.131.920
2022-04-21HU00007137631,0312263.145.770
2022-04-20HU00007137631,0312653.148.390
2022-04-19HU00007137631,0343673.170.310
2022-04-14HU00007137631,0316343.166.740
2022-04-13HU00007137631,0338753.209.890
2022-04-12HU00007137631,0338093.209.690
2022-04-11HU00007137631,0344893.211.800
2022-04-08HU00007137631,0326323.206.030
2022-04-07HU00007137631,0341833.210.850
2022-04-06HU00007137631,0383603.223.820
2022-04-05HU00007137631,0387633.225.070
2022-04-04HU00007137631,0402873.228.600
2022-04-01HU00007137631,0342373.207.320
2022-03-31HU00007137631,0323943.205.570
2022-03-30HU00007137631,0336103.209.350
2022-03-29HU00007137631,0380463.222.870
2022-03-28HU00007137631,0234603.177.590
2022-03-26HU00007137631,0211903.170.540
2022-03-25HU00007137631,0211903.170.540
2022-03-24HU00007137631,0223853.169.250
2022-03-23HU00007137631,0137173.142.380
2022-03-22HU00007137631,0186963.157.820
2022-03-21HU00007137631,0151813.146.920
2022-03-18HU00007137631,0152423.153.560
2022-03-17HU00007137631,0127983.145.960
2022-03-16HU00007137631,0131653.147.100
2022-03-11HU00007137631,0053013.141.810
2022-03-10HU00007137631,0013333.138.580
2022-03-09HU00007137631,0093833.163.810
2022-03-08HU00007137631,0012343.139.470
2022-03-07HU00007137631,0040653.146.840
2022-03-04HU00007137630,9996613.139.880
2022-03-03HU00007137631,0077393.225.740
2022-03-02HU00007137631,0239243.277.550
2022-03-01HU00007137631,0110823.267.280
2022-02-28HU00007137631,0299813.329.560
2022-02-25HU00007137631,0472323.399.700
2022-02-24HU00007137631,0262333.331.530
2022-02-23HU00007137631,0651633.457.910
2022-02-22HU00007137631,0696143.466.980
2022-02-21HU00007137631,0691953.465.630
2022-02-18HU00007137631,0851013.517.190
2022-02-17HU00007137631,0915243.538.000
2022-02-16HU00007137631,0963283.548.580
2022-02-15HU00007137631,0962513.573.140
2022-02-14HU00007137631,0901713.542.100
2022-02-11HU00007137631,0937443.570.110
2022-02-10HU00007137631,0974933.582.350
2022-02-09HU00007137631,0953813.594.440
2022-02-08HU00007137631,0881663.570.760
2022-02-07HU00007137631,0833193.553.360
2022-02-04HU00007137631,0840873.555.880
2022-02-03HU00007137631,0887863.571.290
2022-02-02HU00007137631,0959303.594.730
2022-02-01HU00007137631,0959823.594.900
2022-01-31HU00007137631,0954013.592.990
2022-01-28HU00007137631,0873463.566.570
2022-01-27HU00007137631,0890753.586.480
2022-01-26HU00007137631,0867893.578.950
2022-01-25HU00007137631,0834793.582.730
2022-01-24HU00007137631,0804473.572.710
2022-01-21HU00007137631,0967433.636.670
2022-01-20HU00007137631,1031383.684.110
2022-01-19HU00007137631,1005563.675.480
2022-01-18HU00007137631,0985553.632.020
2022-01-17HU00007137631,1050993.666.130
2022-01-14HU00007137631,1011393.653.000
2022-01-13HU00007137631,1055403.696.210
2022-01-12HU00007137631,1088603.707.310
2022-01-11HU00007137631,1065603.699.620
2022-01-10HU00007137631,1032983.755.350
2022-01-07HU00007137631,1045713.759.690
2022-01-06HU00007137631,1045953.759.770
2022-01-05HU00007137631,1081153.771.750
2022-01-04HU00007137631,1151013.800.430
2022-01-03HU00007137631,1132403.726.840
2021-12-31HU00007137631,1077243.709.870
2021-12-30HU00007137631,1098333.716.940
2021-12-29HU00007137631,1111763.721.430
2021-12-28HU00007137631,1122793.725.130
2021-12-27HU00007137631,1170823.741.210
2021-12-23HU00007137631,1125413.727.590
2021-12-22HU00007137631,1071133.714.510
2021-12-21HU00007137631,1055183.709.160
2021-12-20HU00007137631,0853653.641.540
2021-12-17HU00007137631,0963203.678.300
2021-12-16HU00007137631,1100743.724.440
2021-12-15HU00007137631,1061203.711.180
2021-12-14HU00007137631,1061083.712.040
2021-12-13HU00007137631,1082943.719.380
2021-12-11HU00007137631,1130513.735.340
2021-12-10HU00007137631,1130513.735.340
2021-12-09HU00007137631,1153043.749.180
2021-12-08HU00007137631,1178563.757.760
2021-12-07HU00007137631,1149003.747.820
2021-12-06HU00007137631,1074193.722.680