OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: -3,93%
dátum	azonosító	árfolyam*	eszközérték
2022-12-01	HU0000713763	1,064518	2.954.290
2022-11-30	HU0000713763	1,060677	2.943.630
2022-11-29	HU0000713763	1,056672	2.932.520
2022-11-28	HU0000713763	1,053826	3.020.550
2022-11-25	HU0000713763	1,057797	3.031.640
2022-11-24	HU0000713763	1,055032	3.026.800
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
2022-09-22	HU0000713763	1,005954	2.933.280
2022-09-21	HU0000713763	1,009011	2.942.200
2022-09-20	HU0000713763	1,009391	2.943.310
2022-09-19	HU0000713763	1,014701	2.958.790
2022-09-16	HU0000713763	1,016322	2.963.520
2022-09-15	HU0000713763	1,021289	2.975.800
2022-09-14	HU0000713763	1,021623	2.978.430
2022-09-13	HU0000713763	1,019138	2.971.190
2022-09-12	HU0000713763	1,025464	2.989.630
2022-09-09	HU0000713763	1,017922	2.967.640
2022-09-08	HU0000713763	1,012328	2.951.330
2022-09-07	HU0000713763	1,012355	2.951.410
2022-09-06	HU0000713763	1,012610	2.952.150
2022-09-05	HU0000713763	1,012966	2.953.190
2022-09-02	HU0000713763	1,011815	2.949.840
2022-09-01	HU0000713763	1,008521	2.940.240
2022-08-31	HU0000713763	1,018807	2.970.220
2022-08-30	HU0000713763	1,019161	2.971.250
2022-08-29	HU0000713763	1,023852	2.984.930
2022-08-26	HU0000713763	1,026266	2.991.970
2022-08-25	HU0000713763	1,028596	2.998.760
2022-08-24	HU0000713763	1,025757	2.990.480
2022-08-23	HU0000713763	1,024259	2.986.120
2022-08-22	HU0000713763	1,019268	2.967.360
2022-08-19	HU0000713763	1,024500	3.001.830
2022-08-18	HU0000713763	1,027627	3.010.990
2022-08-17	HU0000713763	1,027071	3.017.860
2022-08-16	HU0000713763	1,028225	3.024.070
2022-08-15	HU0000713763	1,022029	3.010.530
2022-08-12	HU0000713763	1,019138	2.999.020
2022-08-11	HU0000713763	1,018107	2.995.990
2022-08-10	HU0000713763	1,018241	2.996.380
2022-08-09	HU0000713763	1,010028	3.018.300
2022-08-08	HU0000713763	1,010940	3.021.030
2022-08-05	HU0000713763	1,008551	3.013.890
2022-08-04	HU0000713763	1,007369	3.010.350
2022-08-03	HU0000713763	1,006367	3.007.360
2022-08-02	HU0000713763	1,004465	3.001.680
2022-08-01	HU0000713763	1,008085	3.012.500
2022-07-29	HU0000713763	1,006439	3.014.500
2022-07-28	HU0000713763	1,002727	3.002.380
2022-07-27	HU0000713763	0,996614	2.984.070
2022-07-26	HU0000713763	0,990178	2.964.800
2022-07-25	HU0000713763	0,992936	2.973.060
2022-07-22	HU0000713763	0,991431	2.968.560
2022-07-21	HU0000713763	0,993244	2.973.980
2022-07-20	HU0000713763	0,988719	2.960.440
2022-07-19	HU0000713763	0,988574	2.960.000
2022-07-18	HU0000713763	0,985937	2.952.110
2022-07-15	HU0000713763	0,979066	2.931.530
2022-07-14	HU0000713763	0,980747	2.929.330
2022-07-13	HU0000713763	0,986354	2.946.070
2022-07-12	HU0000713763	0,990916	2.959.700
2022-07-11	HU0000713763	0,991688	2.962.000
2022-07-08	HU0000713763	0,997381	2.979.010
2022-07-07	HU0000713763	0,995147	2.972.340
2022-07-06	HU0000713763	0,986070	2.945.220
2022-07-05	HU0000713763	0,985854	2.944.580
2022-07-04	HU0000713763	0,990395	2.958.140
2022-07-01	HU0000713763	0,988723	2.953.150
2022-06-30	HU0000713763	0,986732	2.947.200
2022-06-29	HU0000713763	0,992730	2.965.120
2022-06-28	HU0000713763	1,000932	2.989.620
2022-06-27	HU0000713763	1,003992	2.998.760
2022-06-24	HU0000713763	0,993246	2.966.660
2022-06-23	HU0000713763	0,987890	2.950.660
2022-06-22	HU0000713763	0,987823	2.950.460
2022-06-21	HU0000713763	0,991665	2.961.940
2022-06-20	HU0000713763	0,990213	2.957.600
2022-06-17	HU0000713763	0,987925	2.952.040
2022-06-16	HU0000713763	0,981326	2.932.320
2022-06-15	HU0000713763	0,993480	2.968.640
2022-06-14	HU0000713763	0,993233	2.967.900
2022-06-13	HU0000713763	0,995010	2.974.410
2022-06-10	HU0000713763	1,007644	3.012.180
2022-06-09	HU0000713763	1,012340	3.026.220
2022-06-08	HU0000713763	1,014286	3.032.040
2022-06-07	HU0000713763	1,015108	3.034.490
2022-06-03	HU0000713763	1,017474	3.041.570
2022-06-02	HU0000713763	1,019236	3.046.830
2022-06-01	HU0000713763	1,018134	3.043.540
2022-05-31	HU0000713763	1,020248	3.077.810
2022-05-30	HU0000713763	1,018494	3.080.250
2022-05-27	HU0000713763	1,013409	3.069.490
2022-05-26	HU0000713763	1,013053	3.068.410
2022-05-25	HU0000713763	1,004062	3.041.180
2022-05-24	HU0000713763	0,999843	3.028.400
2022-05-23	HU0000713763	1,005396	3.045.220
2022-05-20	HU0000713763	1,004646	3.042.950
2022-05-19	HU0000713763	1,005092	3.044.300
2022-05-18	HU0000713763	1,007303	3.051.000
2022-05-17	HU0000713763	1,013898	3.070.970
2022-05-16	HU0000713763	1,012714	3.065.890
2022-05-13	HU0000713763	1,015117	3.073.160
2022-05-12	HU0000713763	1,006808	3.048.010
2022-05-11	HU0000713763	1,007196	3.049.180
2022-05-10	HU0000713763	1,006927	3.048.370
2022-05-09	HU0000713763	1,013003	3.070.670
2022-05-06	HU0000713763	1,022078	3.098.180
2022-05-05	HU0000713763	1,023815	3.103.440
2022-05-04	HU0000713763	1,027894	3.115.810
2022-05-03	HU0000713763	1,029028	3.119.240
2022-05-02	HU0000713763	1,026289	3.110.940
2022-04-29	HU0000713763	1,026289	3.110.940
2022-04-28	HU0000713763	1,021104	3.106.930
2022-04-27	HU0000713763	1,021621	3.108.500
2022-04-26	HU0000713763	1,022457	3.113.010
2022-04-25	HU0000713763	1,024800	3.123.950
2022-04-22	HU0000713763	1,026823	3.131.920
2022-04-21	HU0000713763	1,031226	3.145.770
2022-04-20	HU0000713763	1,031265	3.148.390
2022-04-19	HU0000713763	1,034367	3.170.310
2022-04-14	HU0000713763	1,031634	3.166.740
2022-04-13	HU0000713763	1,033875	3.209.890
2022-04-12	HU0000713763	1,033809	3.209.690
2022-04-11	HU0000713763	1,034489	3.211.800
2022-04-08	HU0000713763	1,032632	3.206.030
2022-04-07	HU0000713763	1,034183	3.210.850
2022-04-06	HU0000713763	1,038360	3.223.820
2022-04-05	HU0000713763	1,038763	3.225.070
2022-04-04	HU0000713763	1,040287	3.228.600
2022-04-01	HU0000713763	1,034237	3.207.320
2022-03-31	HU0000713763	1,032394	3.205.570
2022-03-30	HU0000713763	1,033610	3.209.350
2022-03-29	HU0000713763	1,038046	3.222.870
2022-03-28	HU0000713763	1,023460	3.177.590
2022-03-26	HU0000713763	1,021190	3.170.540
2022-03-25	HU0000713763	1,021190	3.170.540
2022-03-24	HU0000713763	1,022385	3.169.250
2022-03-23	HU0000713763	1,013717	3.142.380
2022-03-22	HU0000713763	1,018696	3.157.820
2022-03-21	HU0000713763	1,015181	3.146.920
2022-03-18	HU0000713763	1,015242	3.153.560
2022-03-17	HU0000713763	1,012798	3.145.960
2022-03-16	HU0000713763	1,013165	3.147.100
2022-03-11	HU0000713763	1,005301	3.141.810
2022-03-10	HU0000713763	1,001333	3.138.580
2022-03-09	HU0000713763	1,009383	3.163.810
2022-03-08	HU0000713763	1,001234	3.139.470
2022-03-07	HU0000713763	1,004065	3.146.840
2022-03-04	HU0000713763	0,999661	3.139.880
2022-03-03	HU0000713763	1,007739	3.225.740
2022-03-02	HU0000713763	1,023924	3.277.550
2022-03-01	HU0000713763	1,011082	3.267.280
2022-02-28	HU0000713763	1,029981	3.329.560
2022-02-25	HU0000713763	1,047232	3.399.700
2022-02-24	HU0000713763	1,026233	3.331.530
2022-02-23	HU0000713763	1,065163	3.457.910
2022-02-22	HU0000713763	1,069614	3.466.980
2022-02-21	HU0000713763	1,069195	3.465.630
2022-02-18	HU0000713763	1,085101	3.517.190
2022-02-17	HU0000713763	1,091524	3.538.000
2022-02-16	HU0000713763	1,096328	3.548.580
2022-02-15	HU0000713763	1,096251	3.573.140
2022-02-14	HU0000713763	1,090171	3.542.100
2022-02-11	HU0000713763	1,093744	3.570.110
2022-02-10	HU0000713763	1,097493	3.582.350
2022-02-09	HU0000713763	1,095381	3.594.440
2022-02-08	HU0000713763	1,088166	3.570.760
2022-02-07	HU0000713763	1,083319	3.553.360
2022-02-04	HU0000713763	1,084087	3.555.880
2022-02-03	HU0000713763	1,088786	3.571.290
2022-02-02	HU0000713763	1,095930	3.594.730
2022-02-01	HU0000713763	1,095982	3.594.900
2022-01-31	HU0000713763	1,095401	3.592.990
2022-01-28	HU0000713763	1,087346	3.566.570
2022-01-27	HU0000713763	1,089075	3.586.480
2022-01-26	HU0000713763	1,086789	3.578.950
2022-01-25	HU0000713763	1,083479	3.582.730
2022-01-24	HU0000713763	1,080447	3.572.710
2022-01-21	HU0000713763	1,096743	3.636.670
2022-01-20	HU0000713763	1,103138	3.684.110
2022-01-19	HU0000713763	1,100556	3.675.480
2022-01-18	HU0000713763	1,098555	3.632.020
2022-01-17	HU0000713763	1,105099	3.666.130
2022-01-14	HU0000713763	1,101139	3.653.000
2022-01-13	HU0000713763	1,105540	3.696.210
2022-01-12	HU0000713763	1,108860	3.707.310
2022-01-11	HU0000713763	1,106560	3.699.620
2022-01-10	HU0000713763	1,103298	3.755.350
2022-01-07	HU0000713763	1,104571	3.759.690
2022-01-06	HU0000713763	1,104595	3.759.770
2022-01-05	HU0000713763	1,108115	3.771.750
2022-01-04	HU0000713763	1,115101	3.800.430
2022-01-03	HU0000713763	1,113240	3.726.840
2021-12-31	HU0000713763	1,107724	3.709.870
2021-12-30	HU0000713763	1,109833	3.716.940
2021-12-29	HU0000713763	1,111176	3.721.430
2021-12-28	HU0000713763	1,112279	3.725.130
2021-12-27	HU0000713763	1,117082	3.741.210
2021-12-23	HU0000713763	1,112541	3.727.590
2021-12-22	HU0000713763	1,107113	3.714.510
2021-12-21	HU0000713763	1,105518	3.709.160
2021-12-20	HU0000713763	1,085365	3.641.540
2021-12-17	HU0000713763	1,096320	3.678.300
2021-12-16	HU0000713763	1,110074	3.724.440
2021-12-15	HU0000713763	1,106120	3.711.180
2021-12-14	HU0000713763	1,106108	3.712.040
2021-12-13	HU0000713763	1,108294	3.719.380
2021-12-11	HU0000713763	1,113051	3.735.340
2021-12-10	HU0000713763	1,113051	3.735.340
2021-12-09	HU0000713763	1,115304	3.749.180
2021-12-08	HU0000713763	1,117856	3.757.760
2021-12-07	HU0000713763	1,114900	3.747.820
2021-12-06	HU0000713763	1,107419	3.722.680

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