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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: 2022-09-23

OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 8,44%

dátum	azonosító	árfolyam*	eszközérték
2023-09-21	HU0000713763	1,081369	2.966.050
2023-09-20	HU0000713763	1,082393	2.963.860
2023-09-19	HU0000713763	1,080895	2.959.750
2023-09-18	HU0000713763	1,081295	2.979.470
2023-09-15	HU0000713763	1,084586	2.988.530
2023-09-14	HU0000713763	1,084179	2.987.410
2023-09-13	HU0000713763	1,082875	2.983.820
2023-09-12	HU0000713763	1,084739	2.988.960
2023-09-11	HU0000713763	1,080213	2.976.480
2023-09-08	HU0000713763	1,081381	2.979.700

2023-09-07	HU0000713763	1,082607	2.980.080
2023-09-06	HU0000713763	1,082738	2.983.660
2023-09-05	HU0000713763	1,080823	2.978.380
2023-09-04	HU0000713763	1,079618	2.975.060
2023-09-01	HU0000713763	1,079538	2.974.840
2023-08-31	HU0000713763	1,078821	2.972.860
2023-08-30	HU0000713763	1,077186	2.968.360
2023-08-29	HU0000713763	1,080647	2.980.430
2023-08-28	HU0000713763	1,077401	2.974.520
2023-08-25	HU0000713763	1,074883	2.967.570
2023-08-24	HU0000713763	1,074760	2.967.230
2023-08-23	HU0000713763	1,076099	2.984.100
2023-08-22	HU0000713763	1,075323	2.981.950
2023-08-21	HU0000713763	1,073529	2.976.970
2023-08-18	HU0000713763	1,073907	2.978.020
2023-08-17	HU0000713763	1,075980	2.983.770
2023-08-16	HU0000713763	1,074828	2.968.780
2023-08-15	HU0000713763	1,074997	2.969.250
2023-08-14	HU0000713763	1,075091	2.969.510
2023-08-11	HU0000713763	1,078456	2.979.310
2023-08-10	HU0000713763	1,080418	2.984.730
2023-08-09	HU0000713763	1,081717	2.984.520
2023-08-08	HU0000713763	1,080795	2.981.980
2023-08-07	HU0000713763	1,084575	2.992.400
2023-08-04	HU0000713763	1,087078	2.999.210
2023-08-03	HU0000713763	1,085871	2.995.880
2023-08-02	HU0000713763	1,082289	2.986.000
2023-08-01	HU0000713763	1,087034	2.999.090
2023-07-31	HU0000713763	1,085358	2.990.210
2023-07-28	HU0000713763	1,083970	2.974.390
2023-07-27	HU0000713763	1,074848	2.949.360
2023-07-26	HU0000713763	1,073693	2.953.100
2023-07-25	HU0000713763	1,070431	2.942.120
2023-07-24	HU0000713763	1,069961	2.940.080
2023-07-21	HU0000713763	1,069149	2.937.850
2023-07-20	HU0000713763	1,066574	2.930.780
2023-07-19	HU0000713763	1,061661	2.917.280
2023-07-18	HU0000713763	1,059079	2.910.180
2023-07-17	HU0000713763	1,058137	2.907.590
2023-07-14	HU0000713763	1,062111	2.918.510
2023-07-13	HU0000713763	1,063979	2.923.650
2023-07-12	HU0000713763	1,063332	2.921.870
2023-07-11	HU0000713763	1,060581	2.914.310
2023-07-10	HU0000713763	1,058935	2.909.790
2023-07-07	HU0000713763	1,061324	2.917.790
2023-07-06	HU0000713763	1,054533	2.897.120
2023-07-05	HU0000713763	1,056227	2.901.780
2023-07-04	HU0000713763	1,055322	2.899.290
2023-07-03	HU0000713763	1,054485	2.895.990
2023-06-30	HU0000713763	1,051589	2.888.040
2023-06-29	HU0000713763	1,050559	2.885.210
2023-06-28	HU0000713763	1,047559	2.876.970
2023-06-27	HU0000713763	1,045162	2.870.390
2023-06-26	HU0000713763	1,044919	2.869.720
2023-06-23	HU0000713763	1,045795	2.865.120
2023-06-22	HU0000713763	1,047049	2.864.620
2023-06-21	HU0000713763	1,049024	2.864.300
2023-06-20	HU0000713763	1,049473	2.864.230
2023-06-19	HU0000713763	1,052533	2.912.680
2023-06-16	HU0000713763	1,053470	2.905.850
2023-06-15	HU0000713763	1,051976	2.901.740
2023-06-14	HU0000713763	1,049393	2.894.610
2023-06-13	HU0000713763	1,048557	2.888.800
2023-06-12	HU0000713763	1,045301	2.874.220
2023-06-09	HU0000713763	1,046292	2.888.870
2023-06-08	HU0000713763	1,045456	2.886.560
2023-06-07	HU0000713763	1,046396	2.889.160
2023-06-06	HU0000713763	1,044625	2.884.270
2023-06-05	HU0000713763	1,043246	2.880.460
2023-06-02	HU0000713763	1,043692	2.891.130
2023-06-01	HU0000713763	1,039507	2.879.540
2023-05-31	HU0000713763	1,036859	2.872.200
2023-05-30	HU0000713763	1,039697	2.886.070
2023-05-26	HU0000713763	1,040740	2.888.960
2023-05-25	HU0000713763	1,040079	2.894.500
2023-05-24	HU0000713763	1,043117	2.902.950
2023-05-23	HU0000713763	1,048342	2.917.490
2023-05-22	HU0000713763	1,047211	2.914.350
2023-05-19	HU0000713763	1,047359	2.922.160
2023-05-18	HU0000713763	1,044674	2.918.750
2023-05-17	HU0000713763	1,042057	2.912.970
2023-05-16	HU0000713763	1,040155	2.907.660
2023-05-15	HU0000713763	1,041854	2.912.410
2023-05-12	HU0000713763	1,042068	2.924.720
2023-05-11	HU0000713763	1,041822	2.933.240
2023-05-10	HU0000713763	1,040019	2.928.170
2023-05-09	HU0000713763	1,041395	2.932.040
2023-05-08	HU0000713763	1,042144	2.934.150
2023-05-05	HU0000713763	1,040458	2.936.540
2023-05-04	HU0000713763	1,036459	2.922.610
2023-05-03	HU0000713763	1,038534	2.928.460
2023-05-02	HU0000713763	1,039952	2.932.360
2023-04-28	HU0000713763	1,046966	2.952.140
2023-04-27	HU0000713763	1,044276	2.944.550
2023-04-26	HU0000713763	1,044399	2.944.900
2023-04-25	HU0000713763	1,046822	2.951.730
2023-04-24	HU0000713763	1,048888	2.957.260
2023-04-21	HU0000713763	1,049415	2.958.740
2023-04-20	HU0000713763	1,050618	2.962.140
2023-04-19	HU0000713763	1,053596	2.970.030
2023-04-18	HU0000713763	1,051574	2.964.330
2023-04-17	HU0000713763	1,052504	2.966.950
2023-04-14	HU0000713763	1,051472	2.964.050
2023-04-13	HU0000713763	1,051529	2.964.210
2023-04-12	HU0000713763	1,052495	2.964.930
2023-04-11	HU0000713763	1,052608	2.965.250
2023-04-06	HU0000713763	1,051971	2.963.460
2023-04-05	HU0000713763	1,050648	2.959.730
2023-04-04	HU0000713763	1,053689	2.949.300
2023-04-03	HU0000713763	1,056626	2.957.520
2023-03-31	HU0000713763	1,055560	2.954.540
2023-03-30	HU0000713763	1,055373	2.958.350
2023-03-29	HU0000713763	1,051269	2.946.840
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	1,079865	2.978.270
2023-01-12	HU0000713763	1,080091	2.978.890
2023-01-11	HU0000713763	1,077474	2.970.380
2023-01-11	HU0000713763	1,077252	2.969.770
2023-01-10	HU0000713763	1,073437	2.958.960
2023-01-10	HU0000713763	1,073347	2.958.700
2023-01-09	HU0000713763	1,073348	2.975.620
2023-01-09	HU0000713763	1,073332	2.975.580
2023-01-06	HU0000713763	1,070792	2.968.530
2023-01-06	HU0000713763	1,070759	2.968.440
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	1,071996	2.974.930
2023-01-03	HU0000713763	1,070106	2.969.690
2023-01-02	HU0000713763	1,063412	2.951.110
2023-01-02	HU0000713763	1,064396	2.953.840
2022-12-30	HU0000713763	1,062314	2.948.060
2022-12-30	HU0000713763	1,061327	2.945.320
2022-12-29	HU0000713763	1,063234	2.950.620
2022-12-29	HU0000713763	1,061680	2.946.300
2022-12-28	HU0000713763	1,059868	2.940.980
2022-12-28	HU0000713763	1,061303	2.944.960
2022-12-27	HU0000713763	1,062364	2.957.600
2022-12-27	HU0000713763	1,063635	2.961.140
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	1,065146	2.959.350
2022-12-21	HU0000713763	1,063382	2.954.450
2022-12-20	HU0000713763	1,062082	2.950.840
2022-12-20	HU0000713763	1,059837	2.944.600
2022-12-19	HU0000713763	1,062199	2.951.160
2022-12-19	HU0000713763	1,064541	2.957.670
2022-12-16	HU0000713763	1,066229	2.958.360
2022-12-16	HU0000713763	1,063732	2.951.430
2022-12-15	HU0000713763	1,068576	2.964.570
2022-12-15	HU0000713763	1,066514	2.958.860
2022-12-14	HU0000713763	1,075007	2.982.420
2022-12-14	HU0000713763	1,073287	2.977.650
2022-12-13	HU0000713763	1,075288	2.983.200
2022-12-13	HU0000713763	1,073101	2.977.130
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	1,061433	2.943.870
2022-12-07	HU0000713763	1,064417	2.952.150
2022-12-06	HU0000713763	1,068210	2.962.670
2022-12-06	HU0000713763	1,065724	2.955.780
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	1,064518	2.954.290
2022-12-01	HU0000713763	1,063726	2.952.090
2022-11-30	HU0000713763	1,060677	2.943.630
2022-11-30	HU0000713763	1,059923	2.941.540
2022-11-29	HU0000713763	1,056672	2.932.520
2022-11-29	HU0000713763	1,055239	2.928.540
2022-11-28	HU0000713763	1,052293	3.016.160
2022-11-28	HU0000713763	1,053826	3.020.550
2022-11-25	HU0000713763	1,056196	3.027.050
2022-11-25	HU0000713763	1,057797	3.031.640
2022-11-24	HU0000713763	1,055032	3.026.800
2022-11-24	HU0000713763	1,053806	3.023.280
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