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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: 2021-01-23

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: -2,95%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007137631,1068453.705.750
2021-12-02HU00007137631,1072433.707.080
2021-12-01HU00007137631,1111553.720.540
2021-11-30HU00007137631,1084273.726.130
2021-11-29HU00007137631,1148303.747.660
2021-11-26HU00007137631,1152993.757.000
2021-11-25HU00007137631,1303273.812.570
2021-11-24HU00007137631,1279973.804.710
2021-11-23HU00007137631,1298403.813.100
2021-11-22HU00007137631,1381183.841.040
2021-11-19HU00007137631,1391753.844.610
2021-11-18HU00007137631,1437183.859.940
2021-11-17HU00007137631,1486593.877.220
2021-11-16HU00007137631,1511533.885.630
2021-11-15HU00007137631,1522403.889.300
2021-11-12HU00007137631,1480353.875.110
2021-11-11HU00007137631,1487983.844.410
2021-11-10HU00007137631,1445113.830.560
2021-11-09HU00007137631,1442523.829.700
2021-11-08HU00007137631,1425613.819.040
2021-11-05HU00007137631,1398663.810.030
2021-11-04HU00007137631,1404613.812.020
2021-11-03HU00007137631,1361803.797.710
2021-11-02HU00007137631,1371093.800.820
2021-10-29HU00007137631,1352533.790.610
2021-10-28HU00007137631,1398343.805.910
2021-10-27HU00007137631,1435603.818.350
2021-10-26HU00007137631,1459963.826.480
2021-10-25HU00007137631,1395003.804.800
2021-10-22HU00007137631,1384623.801.330
2021-10-21HU00007137631,1376563.798.640
2021-10-20HU00007137631,1390033.803.130
2021-10-19HU00007137631,1345743.749.850
2021-10-18HU00007137631,1334903.746.270
2021-10-15HU00007137631,1307383.737.170
2021-10-14HU00007137631,1299333.733.160
2021-10-13HU00007137631,1311083.732.040
2021-10-12HU00007137631,1316793.733.920
2021-10-11HU00007137631,1340243.741.660
2021-10-08HU00007137631,1301073.728.740
2021-10-07HU00007137631,1282703.728.640
2021-10-06HU00007137631,1225103.704.100
2021-10-05HU00007137631,1239493.706.850
2021-10-04HU00007137631,1211053.697.470
2021-10-01HU00007137631,1283423.721.340
2021-09-30HU00007137631,1308083.729.480
2021-09-29HU00007137631,1282113.720.910
2021-09-28HU00007137631,1266003.715.590
2021-09-27HU00007137631,1281863.720.830
2021-09-24HU00007137631,1260763.713.870
2021-09-23HU00007137631,1293863.709.790
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2021-09-17HU00007137631,1283583.706.410
2021-09-16HU00007137631,1293953.709.820
2021-09-15HU00007137631,1308763.714.680
2021-09-14HU00007137631,1338413.724.420
2021-09-13HU00007137631,1366363.733.600
2021-09-10HU00007137631,1370323.732.900
2021-09-09HU00007137631,1379703.735.980
2021-09-08HU00007137631,1388983.739.030
2021-09-07HU00007137631,1418383.748.680
2021-09-06HU00007137631,1421753.803.670
2021-09-03HU00007137631,1405613.798.300
2021-09-02HU00007137631,1417213.841.440
2021-09-01HU00007137631,1421453.842.860
2021-08-31HU00007137631,1394683.807.880
2021-08-30HU00007137631,1361613.796.830
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2021-08-26HU00007137631,1334263.773.750
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2021-08-24HU00007137631,1299633.762.680
2021-08-23HU00007137631,1265933.751.460
2021-08-19HU00007137631,1244253.744.240
2021-08-18HU00007137631,1296743.761.720
2021-08-17HU00007137631,1301663.763.360
2021-08-16HU00007137631,1315173.767.860
2021-08-13HU00007137631,1343883.777.420
2021-08-12HU00007137631,1359913.782.750
2021-08-11HU00007137631,1342523.747.080
2021-08-10HU00007137631,1342613.747.110
2021-08-09HU00007137631,1321413.740.110
2021-08-06HU00007137631,1325743.741.540
2021-08-05HU00007137631,1346313.748.330
2021-08-04HU00007137631,1344343.749.750
2021-08-03HU00007137631,1337293.757.060
2021-08-02HU00007137631,1354193.762.660
2021-07-30HU00007137631,1338453.757.450
2021-07-29HU00007137631,1354183.762.660
2021-07-28HU00007137631,1332153.755.360
2021-07-27HU00007137631,1321613.751.860
2021-07-26HU00007137631,1342693.758.850
2021-07-23HU00007137631,1349183.761.000
2021-07-22HU00007137631,1347273.760.370
2021-07-21HU00007137631,1340063.757.980
2021-07-20HU00007137631,1308693.747.580
2021-07-19HU00007137631,1296313.743.480
2021-07-16HU00007137631,1374943.769.540
2021-07-15HU00007137631,1380883.744.260
2021-07-14HU00007137631,1399063.750.240
2021-07-13HU00007137631,1373523.741.840
2021-07-12HU00007137631,1339023.730.490
2021-07-09HU00007137631,1359523.737.230
2021-07-08HU00007137631,1349863.734.050
2021-07-07HU00007137631,1383053.744.970
2021-07-06HU00007137631,1381623.744.760
2021-07-05HU00007137631,1387623.746.730
2021-07-02HU00007137631,1386883.746.480
2021-07-01HU00007137631,1393543.748.680
2021-06-30HU00007137631,1376933.748.810
2021-06-29HU00007137631,1390473.753.270
2021-06-28HU00007137631,1401163.756.800
2021-06-25HU00007137631,1423983.764.320
2021-06-24HU00007137631,1406633.701.610
2021-06-23HU00007137631,1395503.695.500
2021-06-22HU00007137631,1435193.708.370
2021-06-21HU00007137631,1440273.707.020
2021-06-18HU00007137631,1461483.703.650
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2021-06-16HU00007137631,1436743.695.650
2021-06-15HU00007137631,1439183.704.710
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2021-06-11HU00007137631,1427753.693.010
2021-06-10HU00007137631,1404793.680.590
2021-06-09HU00007137631,1393653.676.990
2021-06-08HU00007137631,1383963.668.870
2021-06-07HU00007137631,1364783.660.490
2021-06-04HU00007137631,1364793.660.490
2021-06-03HU00007137631,1336583.651.400
2021-06-02HU00007137631,1342623.653.350
2021-06-01HU00007137631,1342663.653.360
2021-05-31HU00007137631,1309793.642.780
2021-05-28HU00007137631,1297713.638.880
2021-05-27HU00007137631,1316933.656.060
2021-05-26HU00007137631,1300843.650.860
2021-05-25HU00007137631,1254983.635.450
2021-05-21HU00007137631,1291953.647.390
2021-05-20HU00007137631,1303143.651.000
2021-05-19HU00007137631,1293133.647.770
2021-05-18HU00007137631,1330903.659.370
2021-05-17HU00007137631,1336733.661.250
2021-05-14HU00007137631,1353723.666.740
2021-05-13HU00007137631,1339743.662.230
2021-05-12HU00007137631,1370903.678.220
2021-05-11HU00007137631,1389793.688.940
2021-05-10HU00007137631,1423453.698.840
2021-05-07HU00007137631,1420883.698.010
2021-05-06HU00007137631,1394133.689.350
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2021-05-04HU00007137631,1378003.684.120
2021-05-03HU00007137631,1414553.695.960
2021-04-30HU00007137631,1393883.689.260
2021-04-29HU00007137631,1437433.706.100
2021-04-28HU00007137631,1452403.710.950
2021-04-27HU00007137631,1468203.716.070
2021-04-26HU00007137631,1462073.714.090
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2021-04-22HU00007137631,1417603.699.680
2021-04-21HU00007137631,1395043.697.620
2021-04-20HU00007137631,1394433.697.430
2021-04-19HU00007137631,1451173.715.840
2021-04-16HU00007137631,1492203.729.150
2021-04-15HU00007137631,1451693.716.010
2021-04-14HU00007137631,1455893.728.530
2021-04-13HU00007137631,1399173.710.070
2021-04-12HU00007137631,1375243.702.280
2021-04-09HU00007137631,1404143.691.690
2021-04-08HU00007137631,1423793.698.050
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2021-03-09HU00007137631,1593953.766.000
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2021-01-26HU00007137631,1384903.612.300
2021-01-25HU00007137631,1361973.605.030