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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: 2020-09-21

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 10,45%

dátum azonosító árfolyam* eszközérték
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
2021-08-27HU00007137631,1377393.788.110
2021-08-26HU00007137631,1334263.773.750
2021-08-25HU00007137631,1313123.766.710
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
2021-06-17HU00007137631,1463863.704.420
2021-06-16HU00007137631,1436743.695.650
2021-06-15HU00007137631,1439183.704.710
2021-06-14HU00007137631,1473323.715.760
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
2021-05-05HU00007137631,1410313.694.590
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
2021-04-23HU00007137631,1438623.706.490
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
2021-04-07HU00007137631,1424683.698.340
2021-04-06HU00007137631,1465113.711.420
2021-04-01HU00007137631,1459413.709.580
2021-03-31HU00007137631,1397233.714.580
2021-03-30HU00007137631,1376323.707.290
2021-03-29HU00007137631,1369473.705.060
2021-03-26HU00007137631,1370403.705.360
2021-03-25HU00007137631,1348283.698.160
2021-03-24HU00007137631,1371783.705.810
2021-03-23HU00007137631,1365503.693.770
2021-03-22HU00007137631,1466493.724.600
2021-03-19HU00007137631,1673593.791.860
2021-03-18HU00007137631,1677623.793.170
2021-03-17HU00007137631,1681543.794.450
2021-03-16HU00007137631,1698323.799.900
2021-03-12HU00007137631,1640363.781.070
2021-03-11HU00007137631,1662103.788.130
2021-03-10HU00007137631,1632043.778.370
2021-03-09HU00007137631,1593953.766.000
2021-03-08HU00007137631,1571493.758.700
2021-03-05HU00007137631,1567503.757.400
2021-03-04HU00007137631,1561763.755.540
2021-03-03HU00007137631,1569823.758.160
2021-03-02HU00007137631,1556093.668.700
2021-03-01HU00007137631,1539183.663.330
2021-02-26HU00007137631,1417433.614.680
2021-02-25HU00007137631,1484973.636.070
2021-02-24HU00007137631,1471343.637.120
2021-02-23HU00007137631,1490883.643.320
2021-02-22HU00007137631,1517273.651.680
2021-02-19HU00007137631,1542383.659.640
2021-02-18HU00007137631,1533643.670.610
2021-02-17HU00007137631,1565893.684.340
2021-02-16HU00007137631,1565673.681.270
2021-02-15HU00007137631,1585393.688.760
2021-02-12HU00007137631,1544293.675.680
2021-02-11HU00007137631,1518333.667.410
2021-02-10HU00007137631,1536723.653.270
2021-02-09HU00007137631,1528793.650.760
2021-02-08HU00007137631,1520803.648.230
2021-02-05HU00007137631,1489333.638.260
2021-02-04HU00007137631,1458793.628.590
2021-02-03HU00007137631,1443463.623.740
2021-02-02HU00007137631,1373183.599.480
2021-02-01HU00007137631,1322253.583.360
2021-01-29HU00007137631,1287403.581.370
2021-01-28HU00007137631,1348413.600.720
2021-01-27HU00007137631,1350593.601.410
2021-01-26HU00007137631,1384903.612.300
2021-01-25HU00007137631,1361973.605.030
2021-01-22HU00007137631,1391253.614.320
2021-01-21HU00007137631,1438793.629.400
2021-01-20HU00007137631,1441833.630.360
2021-01-19HU00007137631,1422903.624.360
2021-01-18HU00007137631,1390903.609.210
2021-01-15HU00007137631,1356853.588.420
2021-01-14HU00007137631,1400453.602.190
2021-01-13HU00007137631,1370033.592.580
2021-01-12HU00007137631,1387713.596.570
2021-01-11HU00007137631,1359213.576.870
2021-01-08HU00007137631,1348003.578.760
2021-01-07HU00007137631,1297503.562.830
2021-01-06HU00007137631,1254143.550.720
2021-01-05HU00007137631,1248373.548.900
2021-01-04HU00007137631,1248883.549.060
2020-12-31HU00007137631,1218223.539.390
2020-12-30HU00007137631,1227403.542.290
2020-12-29HU00007137631,1204413.535.040
2020-12-28HU00007137631,1151663.524.180
2020-12-23HU00007137631,1095563.506.450
2020-12-22HU00007137631,1062453.495.990
2020-12-21HU00007137631,1018213.492.010
2020-12-18HU00007137631,1059173.504.990
2020-12-17HU00007137631,1051103.502.430
2020-12-16HU00007137631,1036803.497.900
2020-12-15HU00007137631,0994063.494.170
2020-12-14HU00007137631,0975223.488.180
2020-12-12HU00007137631,0945183.478.640
2020-12-11HU00007137631,0945183.478.640
2020-12-10HU00007137631,0968563.486.070
2020-12-09HU00007137631,1014153.500.560
2020-12-08HU00007137631,1023513.503.530
2020-12-07HU00007137631,0987503.492.090
2020-12-04HU00007137631,0985943.491.590
2020-12-03HU00007137631,0959923.483.320
2020-12-02HU00007137631,0934553.475.260
2020-12-01HU00007137631,0941823.477.570
2020-11-30HU00007137631,0906443.466.200
2020-11-27HU00007137631,0980983.489.890
2020-11-26HU00007137631,0950243.478.120
2020-11-25HU00007137631,0909753.465.260
2020-11-24HU00007137631,0903843.463.380
2020-11-23HU00007137631,0857593.448.690
2020-11-20HU00007137631,0876943.454.840
2020-11-19HU00007137631,0877113.454.890
2020-11-18HU00007137631,0854633.447.750
2020-11-17HU00007137631,0810973.433.880
2020-11-16HU00007137631,0839893.437.070
2020-11-13HU00007137631,0760443.411.880
2020-11-12HU00007137631,0714993.397.460
2020-11-11HU00007137631,0677333.385.520
2020-11-10HU00007137631,0616303.366.180
2020-11-09HU00007137631,0523563.336.770
2020-11-06HU00007137631,0234053.244.970
2020-11-05HU00007137631,0255443.251.750
2020-11-04HU00007137631,0252063.250.680
2020-11-03HU00007137631,0209773.237.270
2020-11-02HU00007137631,0193003.238.070
2020-10-30HU00007137631,0176043.232.680
2020-10-29HU00007137631,0169483.230.600
2020-10-28HU00007137631,0168453.230.280
2020-10-27HU00007137631,0252543.264.420
2020-10-26HU00007137631,0301243.269.930
2020-10-22HU00007137631,0370563.293.840
2020-10-21HU00007137631,0370933.293.960
2020-10-20HU00007137631,0379633.296.720
2020-10-19HU00007137631,0363783.291.680
2020-10-16HU00007137631,0343583.279.060
2020-10-15HU00007137631,0321353.282.310
2020-10-14HU00007137631,0356933.293.630
2020-10-13HU00007137631,0297073.274.590
2020-10-12HU00007137631,0286793.271.320
2020-10-09HU00007137631,0266343.267.600
2020-10-08HU00007137631,0279853.271.900
2020-10-07HU00007137631,0302813.279.210
2020-10-06HU00007137631,0315563.283.270
2020-10-05HU00007137631,0266213.267.560
2020-10-02HU00007137631,0241503.309.170
2020-10-01HU00007137631,0277923.320.940
2020-09-30HU00007137631,0276263.320.400
2020-09-29HU00007137631,0233863.306.700
2020-09-28HU00007137631,0251333.312.350
2020-09-25HU00007137631,0232683.306.320
2020-09-24HU00007137631,0241003.309.010
2020-09-23HU00007137631,0235633.308.220
2020-09-22HU00007137631,0218783.302.780
2020-09-21HU00007137631,0226773.305.360