OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 10,45%
dátum	azonosító	árfolyam*	eszközérték
2021-09-17	HU0000713763	1,128358	3.706.410
2021-09-16	HU0000713763	1,129395	3.709.820
2021-09-15	HU0000713763	1,130876	3.714.680
2021-09-14	HU0000713763	1,133841	3.724.420
2021-09-13	HU0000713763	1,136636	3.733.600
2021-09-10	HU0000713763	1,137032	3.732.900
2021-09-09	HU0000713763	1,137970	3.735.980
2021-09-08	HU0000713763	1,138898	3.739.030
2021-09-07	HU0000713763	1,141838	3.748.680
2021-09-06	HU0000713763	1,142175	3.803.670
2021-09-03	HU0000713763	1,140561	3.798.300
2021-09-02	HU0000713763	1,141721	3.841.440
2021-09-01	HU0000713763	1,142145	3.842.860
2021-08-31	HU0000713763	1,139468	3.807.880
2021-08-30	HU0000713763	1,136161	3.796.830
2021-08-27	HU0000713763	1,137739	3.788.110
2021-08-26	HU0000713763	1,133426	3.773.750
2021-08-25	HU0000713763	1,131312	3.766.710
2021-08-24	HU0000713763	1,129963	3.762.680
2021-08-23	HU0000713763	1,126593	3.751.460
2021-08-19	HU0000713763	1,124425	3.744.240
2021-08-18	HU0000713763	1,129674	3.761.720
2021-08-17	HU0000713763	1,130166	3.763.360
2021-08-16	HU0000713763	1,131517	3.767.860
2021-08-13	HU0000713763	1,134388	3.777.420
2021-08-12	HU0000713763	1,135991	3.782.750
2021-08-11	HU0000713763	1,134252	3.747.080
2021-08-10	HU0000713763	1,134261	3.747.110
2021-08-09	HU0000713763	1,132141	3.740.110
2021-08-06	HU0000713763	1,132574	3.741.540
2021-08-05	HU0000713763	1,134631	3.748.330
2021-08-04	HU0000713763	1,134434	3.749.750
2021-08-03	HU0000713763	1,133729	3.757.060
2021-08-02	HU0000713763	1,135419	3.762.660
2021-07-30	HU0000713763	1,133845	3.757.450
2021-07-29	HU0000713763	1,135418	3.762.660
2021-07-28	HU0000713763	1,133215	3.755.360
2021-07-27	HU0000713763	1,132161	3.751.860
2021-07-26	HU0000713763	1,134269	3.758.850
2021-07-23	HU0000713763	1,134918	3.761.000
2021-07-22	HU0000713763	1,134727	3.760.370
2021-07-21	HU0000713763	1,134006	3.757.980
2021-07-20	HU0000713763	1,130869	3.747.580
2021-07-19	HU0000713763	1,129631	3.743.480
2021-07-16	HU0000713763	1,137494	3.769.540
2021-07-15	HU0000713763	1,138088	3.744.260
2021-07-14	HU0000713763	1,139906	3.750.240
2021-07-13	HU0000713763	1,137352	3.741.840
2021-07-12	HU0000713763	1,133902	3.730.490
2021-07-09	HU0000713763	1,135952	3.737.230
2021-07-08	HU0000713763	1,134986	3.734.050
2021-07-07	HU0000713763	1,138305	3.744.970
2021-07-06	HU0000713763	1,138162	3.744.760
2021-07-05	HU0000713763	1,138762	3.746.730
2021-07-02	HU0000713763	1,138688	3.746.480
2021-07-01	HU0000713763	1,139354	3.748.680
2021-06-30	HU0000713763	1,137693	3.748.810
2021-06-29	HU0000713763	1,139047	3.753.270
2021-06-28	HU0000713763	1,140116	3.756.800
2021-06-25	HU0000713763	1,142398	3.764.320
2021-06-24	HU0000713763	1,140663	3.701.610
2021-06-23	HU0000713763	1,139550	3.695.500
2021-06-22	HU0000713763	1,143519	3.708.370
2021-06-21	HU0000713763	1,144027	3.707.020
2021-06-18	HU0000713763	1,146148	3.703.650
2021-06-17	HU0000713763	1,146386	3.704.420
2021-06-16	HU0000713763	1,143674	3.695.650
2021-06-15	HU0000713763	1,143918	3.704.710
2021-06-14	HU0000713763	1,147332	3.715.760
2021-06-11	HU0000713763	1,142775	3.693.010
2021-06-10	HU0000713763	1,140479	3.680.590
2021-06-09	HU0000713763	1,139365	3.676.990
2021-06-08	HU0000713763	1,138396	3.668.870
2021-06-07	HU0000713763	1,136478	3.660.490
2021-06-04	HU0000713763	1,136479	3.660.490
2021-06-03	HU0000713763	1,133658	3.651.400
2021-06-02	HU0000713763	1,134262	3.653.350
2021-06-01	HU0000713763	1,134266	3.653.360
2021-05-31	HU0000713763	1,130979	3.642.780
2021-05-28	HU0000713763	1,129771	3.638.880
2021-05-27	HU0000713763	1,131693	3.656.060
2021-05-26	HU0000713763	1,130084	3.650.860
2021-05-25	HU0000713763	1,125498	3.635.450
2021-05-21	HU0000713763	1,129195	3.647.390
2021-05-20	HU0000713763	1,130314	3.651.000
2021-05-19	HU0000713763	1,129313	3.647.770
2021-05-18	HU0000713763	1,133090	3.659.370
2021-05-17	HU0000713763	1,133673	3.661.250
2021-05-14	HU0000713763	1,135372	3.666.740
2021-05-13	HU0000713763	1,133974	3.662.230
2021-05-12	HU0000713763	1,137090	3.678.220
2021-05-11	HU0000713763	1,138979	3.688.940
2021-05-10	HU0000713763	1,142345	3.698.840
2021-05-07	HU0000713763	1,142088	3.698.010
2021-05-06	HU0000713763	1,139413	3.689.350
2021-05-05	HU0000713763	1,141031	3.694.590
2021-05-04	HU0000713763	1,137800	3.684.120
2021-05-03	HU0000713763	1,141455	3.695.960
2021-04-30	HU0000713763	1,139388	3.689.260
2021-04-29	HU0000713763	1,143743	3.706.100
2021-04-28	HU0000713763	1,145240	3.710.950
2021-04-27	HU0000713763	1,146820	3.716.070
2021-04-26	HU0000713763	1,146207	3.714.090
2021-04-23	HU0000713763	1,143862	3.706.490
2021-04-22	HU0000713763	1,141760	3.699.680
2021-04-21	HU0000713763	1,139504	3.697.620
2021-04-20	HU0000713763	1,139443	3.697.430
2021-04-19	HU0000713763	1,145117	3.715.840
2021-04-16	HU0000713763	1,149220	3.729.150
2021-04-15	HU0000713763	1,145169	3.716.010
2021-04-14	HU0000713763	1,145589	3.728.530
2021-04-13	HU0000713763	1,139917	3.710.070
2021-04-12	HU0000713763	1,137524	3.702.280
2021-04-09	HU0000713763	1,140414	3.691.690
2021-04-08	HU0000713763	1,142379	3.698.050
2021-04-07	HU0000713763	1,142468	3.698.340
2021-04-06	HU0000713763	1,146511	3.711.420
2021-04-01	HU0000713763	1,145941	3.709.580
2021-03-31	HU0000713763	1,139723	3.714.580
2021-03-30	HU0000713763	1,137632	3.707.290
2021-03-29	HU0000713763	1,136947	3.705.060
2021-03-26	HU0000713763	1,137040	3.705.360
2021-03-25	HU0000713763	1,134828	3.698.160
2021-03-24	HU0000713763	1,137178	3.705.810
2021-03-23	HU0000713763	1,136550	3.693.770
2021-03-22	HU0000713763	1,146649	3.724.600
2021-03-19	HU0000713763	1,167359	3.791.860
2021-03-18	HU0000713763	1,167762	3.793.170
2021-03-17	HU0000713763	1,168154	3.794.450
2021-03-16	HU0000713763	1,169832	3.799.900
2021-03-12	HU0000713763	1,164036	3.781.070
2021-03-11	HU0000713763	1,166210	3.788.130
2021-03-10	HU0000713763	1,163204	3.778.370
2021-03-09	HU0000713763	1,159395	3.766.000
2021-03-08	HU0000713763	1,157149	3.758.700
2021-03-05	HU0000713763	1,156750	3.757.400
2021-03-04	HU0000713763	1,156176	3.755.540
2021-03-03	HU0000713763	1,156982	3.758.160
2021-03-02	HU0000713763	1,155609	3.668.700
2021-03-01	HU0000713763	1,153918	3.663.330
2021-02-26	HU0000713763	1,141743	3.614.680
2021-02-25	HU0000713763	1,148497	3.636.070
2021-02-24	HU0000713763	1,147134	3.637.120
2021-02-23	HU0000713763	1,149088	3.643.320
2021-02-22	HU0000713763	1,151727	3.651.680
2021-02-19	HU0000713763	1,154238	3.659.640
2021-02-18	HU0000713763	1,153364	3.670.610
2021-02-17	HU0000713763	1,156589	3.684.340
2021-02-16	HU0000713763	1,156567	3.681.270
2021-02-15	HU0000713763	1,158539	3.688.760
2021-02-12	HU0000713763	1,154429	3.675.680
2021-02-11	HU0000713763	1,151833	3.667.410
2021-02-10	HU0000713763	1,153672	3.653.270
2021-02-09	HU0000713763	1,152879	3.650.760
2021-02-08	HU0000713763	1,152080	3.648.230
2021-02-05	HU0000713763	1,148933	3.638.260
2021-02-04	HU0000713763	1,145879	3.628.590
2021-02-03	HU0000713763	1,144346	3.623.740
2021-02-02	HU0000713763	1,137318	3.599.480
2021-02-01	HU0000713763	1,132225	3.583.360
2021-01-29	HU0000713763	1,128740	3.581.370
2021-01-28	HU0000713763	1,134841	3.600.720
2021-01-27	HU0000713763	1,135059	3.601.410
2021-01-26	HU0000713763	1,138490	3.612.300
2021-01-25	HU0000713763	1,136197	3.605.030
2021-01-22	HU0000713763	1,139125	3.614.320
2021-01-21	HU0000713763	1,143879	3.629.400
2021-01-20	HU0000713763	1,144183	3.630.360
2021-01-19	HU0000713763	1,142290	3.624.360
2021-01-18	HU0000713763	1,139090	3.609.210
2021-01-15	HU0000713763	1,135685	3.588.420
2021-01-14	HU0000713763	1,140045	3.602.190
2021-01-13	HU0000713763	1,137003	3.592.580
2021-01-12	HU0000713763	1,138771	3.596.570
2021-01-11	HU0000713763	1,135921	3.576.870
2021-01-08	HU0000713763	1,134800	3.578.760
2021-01-07	HU0000713763	1,129750	3.562.830
2021-01-06	HU0000713763	1,125414	3.550.720
2021-01-05	HU0000713763	1,124837	3.548.900
2021-01-04	HU0000713763	1,124888	3.549.060
2020-12-31	HU0000713763	1,121822	3.539.390
2020-12-30	HU0000713763	1,122740	3.542.290
2020-12-29	HU0000713763	1,120441	3.535.040
2020-12-28	HU0000713763	1,115166	3.524.180
2020-12-23	HU0000713763	1,109556	3.506.450
2020-12-22	HU0000713763	1,106245	3.495.990
2020-12-21	HU0000713763	1,101821	3.492.010
2020-12-18	HU0000713763	1,105917	3.504.990
2020-12-17	HU0000713763	1,105110	3.502.430
2020-12-16	HU0000713763	1,103680	3.497.900
2020-12-15	HU0000713763	1,099406	3.494.170
2020-12-14	HU0000713763	1,097522	3.488.180
2020-12-12	HU0000713763	1,094518	3.478.640
2020-12-11	HU0000713763	1,094518	3.478.640
2020-12-10	HU0000713763	1,096856	3.486.070
2020-12-09	HU0000713763	1,101415	3.500.560
2020-12-08	HU0000713763	1,102351	3.503.530
2020-12-07	HU0000713763	1,098750	3.492.090
2020-12-04	HU0000713763	1,098594	3.491.590
2020-12-03	HU0000713763	1,095992	3.483.320
2020-12-02	HU0000713763	1,093455	3.475.260
2020-12-01	HU0000713763	1,094182	3.477.570
2020-11-30	HU0000713763	1,090644	3.466.200
2020-11-27	HU0000713763	1,098098	3.489.890
2020-11-26	HU0000713763	1,095024	3.478.120
2020-11-25	HU0000713763	1,090975	3.465.260
2020-11-24	HU0000713763	1,090384	3.463.380
2020-11-23	HU0000713763	1,085759	3.448.690
2020-11-20	HU0000713763	1,087694	3.454.840
2020-11-19	HU0000713763	1,087711	3.454.890
2020-11-18	HU0000713763	1,085463	3.447.750
2020-11-17	HU0000713763	1,081097	3.433.880
2020-11-16	HU0000713763	1,083989	3.437.070
2020-11-13	HU0000713763	1,076044	3.411.880
2020-11-12	HU0000713763	1,071499	3.397.460
2020-11-11	HU0000713763	1,067733	3.385.520
2020-11-10	HU0000713763	1,061630	3.366.180
2020-11-09	HU0000713763	1,052356	3.336.770
2020-11-06	HU0000713763	1,023405	3.244.970
2020-11-05	HU0000713763	1,025544	3.251.750
2020-11-04	HU0000713763	1,025206	3.250.680
2020-11-03	HU0000713763	1,020977	3.237.270
2020-11-02	HU0000713763	1,019300	3.238.070
2020-10-30	HU0000713763	1,017604	3.232.680
2020-10-29	HU0000713763	1,016948	3.230.600
2020-10-28	HU0000713763	1,016845	3.230.280
2020-10-27	HU0000713763	1,025254	3.264.420
2020-10-26	HU0000713763	1,030124	3.269.930
2020-10-22	HU0000713763	1,037056	3.293.840
2020-10-21	HU0000713763	1,037093	3.293.960
2020-10-20	HU0000713763	1,037963	3.296.720
2020-10-19	HU0000713763	1,036378	3.291.680
2020-10-16	HU0000713763	1,034358	3.279.060
2020-10-15	HU0000713763	1,032135	3.282.310
2020-10-14	HU0000713763	1,035693	3.293.630
2020-10-13	HU0000713763	1,029707	3.274.590
2020-10-12	HU0000713763	1,028679	3.271.320
2020-10-09	HU0000713763	1,026634	3.267.600
2020-10-08	HU0000713763	1,027985	3.271.900
2020-10-07	HU0000713763	1,030281	3.279.210
2020-10-06	HU0000713763	1,031556	3.283.270
2020-10-05	HU0000713763	1,026621	3.267.560
2020-10-02	HU0000713763	1,024150	3.309.170
2020-10-01	HU0000713763	1,027792	3.320.940
2020-09-30	HU0000713763	1,027626	3.320.400
2020-09-29	HU0000713763	1,023386	3.306.700
2020-09-28	HU0000713763	1,025133	3.312.350
2020-09-25	HU0000713763	1,023268	3.306.320
2020-09-24	HU0000713763	1,024100	3.309.010
2020-09-23	HU0000713763	1,023563	3.308.220
2020-09-22	HU0000713763	1,021878	3.302.780
2020-09-21	HU0000713763	1,022677	3.305.360

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