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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: 2023-09-30

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 9,11%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007137631,1371053.304.600
2024-04-24HU00007137631,1391093.295.450
2024-04-23HU00007137631,1388693.267.110
2024-04-22HU00007137631,1368753.265.880
2024-04-19HU00007137631,1332043.255.340
2024-04-18HU00007137631,1314613.249.030
2024-04-17HU00007137631,1290723.242.170
2024-04-16HU00007137631,1285723.233.820
2024-04-15HU00007137631,1321673.244.120
2024-04-12HU00007137631,1330793.246.730

2024-04-11HU00007137631,1334723.288.120
2024-04-10HU00007137631,1327763.284.900
2024-04-09HU00007137631,1320513.300.050
2024-04-08HU00007137631,1325413.301.180
2024-04-05HU00007137631,1253153.290.340
2024-04-04HU00007137631,1272463.271.500
2024-04-03HU00007137631,1274573.269.120
2024-04-02HU00007137631,1273683.268.860
2024-03-28HU00007137631,1268213.267.280
2024-03-27HU00007137631,1242673.259.870
2024-03-26HU00007137631,1228483.255.060
2024-03-25HU00007137631,1208263.249.200
2024-03-22HU00007137631,1199733.246.720
2024-03-21HU00007137631,1166143.221.990
2024-03-20HU00007137631,1130173.211.610
2024-03-19HU00007137631,1129343.212.400
2024-03-18HU00007137631,1113763.203.740
2024-03-14HU00007137631,1096873.089.140
2024-03-13HU00007137631,1130843.100.830
2024-03-12HU00007137631,1130133.103.010
2024-03-11HU00007137631,1115073.098.810
2024-03-08HU00007137631,1110963.095.670
2024-03-07HU00007137631,1108653.095.020
2024-03-06HU00007137631,1092063.095.040
2024-03-05HU00007137631,1090983.089.770
2024-03-04HU00007137631,1096083.068.200
2024-03-01HU00007137631,1109203.071.830
2024-02-29HU00007137631,1096683.068.370
2024-02-28HU00007137631,1070523.061.140
2024-02-27HU00007137631,1068183.060.490
2024-02-26HU00007137631,1046873.054.620
2024-02-23HU00007137631,1056283.062.200
2024-02-22HU00007137631,1035393.066.550
2024-02-21HU00007137631,1024903.063.640
2024-02-20HU00007137631,1009333.028.210
2024-02-19HU00007137631,1048113.030.880
2024-02-16HU00007137631,1065253.035.580
2024-02-15HU00007137631,1069873.029.870
2024-02-14HU00007137631,1046743.033.880
2024-02-13HU00007137631,1017723.024.820
2024-02-12HU00007137631,1046813.083.400
2024-02-09HU00007137631,1016803.089.230
2024-02-08HU00007137631,1016013.088.330
2024-02-07HU00007137631,1029273.092.040
2024-02-06HU00007137631,1028763.091.900
2024-02-05HU00007137631,0980293.069.540
2024-02-02HU00007137631,0952553.084.130
2024-02-01HU00007137631,0956993.081.400
2024-01-31HU00007137631,0969953.085.040
2024-01-30HU00007137631,0977853.073.030
2024-01-29HU00007137631,0972993.071.660
2024-01-26HU00007137631,0948863.069.430
2024-01-25HU00007137631,0915243.069.900
2024-01-24HU00007137631,0915623.069.010
2024-01-23HU00007137631,0860013.053.370
2024-01-22HU00007137631,0798183.035.990
2024-01-19HU00007137631,0785923.032.540
2024-01-18HU00007137631,0820782.997.940
2024-01-17HU00007137631,0818083.008.040
2024-01-16HU00007137631,0843593.030.220
2024-01-15HU00007137631,0867923.029.540
2024-01-12HU00007137631,0849073.031.870
2024-01-11HU00007137631,0834783.027.880
2024-01-10HU00007137631,0840403.029.450
2024-01-09HU00007137631,0841343.029.710
2024-01-08HU00007137631,0854183.033.100
2024-01-05HU00007137631,0854043.033.060
2024-01-04HU00007137631,0870463.036.650
2024-01-03HU00007137631,0869553.036.900
2024-01-02HU00007137631,0910113.048.240
2023-12-29HU00007137631,0915632.999.780
2023-12-28HU00007137631,0893002.993.560
2023-12-27HU00007137631,0886802.988.960
2023-12-22HU00007137631,0891022.990.120
2023-12-21HU00007137631,0913532.996.300
2023-12-20HU00007137631,0918502.939.990
2023-12-19HU00007137631,0914382.945.790
2023-12-18HU00007137631,0920802.947.520
2023-12-15HU00007137631,0900692.942.090
2023-12-14HU00007137631,0896122.940.860
2023-12-13HU00007137631,0836212.920.690
2023-12-12HU00007137631,0859142.926.870
2023-12-11HU00007137631,0849252.924.210
2023-12-08HU00007137631,0882162.933.680
2023-12-07HU00007137631,0861522.931.100
2023-12-06HU00007137631,0877362.929.470
2023-12-05HU00007137631,0849662.925.820
2023-12-04HU00007137631,0864932.931.990
2023-12-01HU00007137631,0885442.937.520
2023-11-30HU00007137631,0822302.920.480
2023-11-29HU00007137631,0809262.916.960
2023-11-28HU00007137631,0811042.918.600
2023-11-27HU00007137631,0810122.918.350
2023-11-24HU00007137631,0826262.922.700
2023-11-23HU00007137631,0815662.919.840
2023-11-22HU00007137631,0826242.873.590
2023-11-21HU00007137631,0792782.864.610
2023-11-20HU00007137631,0807542.868.520
2023-11-17HU00007137631,0775572.865.260
2023-11-16HU00007137631,0750182.856.510
2023-11-15HU00007137631,0775802.876.950
2023-11-14HU00007137631,0754122.869.660
2023-11-13HU00007137631,0733782.861.740
2023-11-10HU00007137631,0722982.858.860
2023-11-09HU00007137631,0773782.872.400
2023-11-08HU00007137631,0778592.873.680
2023-11-07HU00007137631,0742462.864.050
2023-11-06HU00007137631,0750232.866.120
2023-11-03HU00007137631,0766892.870.720
2023-11-02HU00007137631,0703142.853.720
2023-10-31HU00007137631,0625812.832.110
2023-10-30HU00007137631,0635852.834.780
2023-10-27HU00007137631,0631442.778.950
2023-10-26HU00007137631,0636072.780.170
2023-10-25HU00007137631,0635512.780.020
2023-10-24HU00007137631,0643682.782.150
2023-10-20HU00007137631,0614572.788.870
2023-10-19HU00007137631,0649332.798.000
2023-10-18HU00007137631,0680342.806.150
2023-10-17HU00007137631,0706772.806.100
2023-10-16HU00007137631,0709052.806.690
2023-10-13HU00007137631,0730242.808.450
2023-10-12HU00007137631,0748852.803.320
2023-10-11HU00007137631,0772832.809.570
2023-10-10HU00007137631,0762072.811.480
2023-10-09HU00007137631,0716102.794.480
2023-10-06HU00007137631,0744582.801.300
2023-10-05HU00007137631,0744892.819.330
2023-10-04HU00007137631,0743202.818.880
2023-10-03HU00007137631,0763132.907.890
2023-10-02HU00007137631,0815062.921.430