maximax logo
 

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: 2023-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Új Európa Abszolút Hozamú Származtatott Alap A Sorozat
Évesített hozam: 11,01%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007058272,4651795.186.390.000
2024-12-18HU00007058272,4685935.168.510.000
2024-12-17HU00007058272,4755905.127.340.000
2024-12-16HU00007058272,4768215.101.030.000
2024-12-13HU00007058272,4828355.082.370.000
2024-12-12HU00007058272,4866295.073.520.000
2024-12-11HU00007058272,4871025.050.990.000
2024-12-10HU00007058272,4885965.040.610.000
2024-12-09HU00007058272,4932345.050.220.000
2024-12-06HU00007058272,4859445.010.340.000

2024-12-05HU00007058272,4804264.979.620.000
2024-12-04HU00007058272,4764434.970.450.000
2024-12-03HU00007058272,4690044.928.670.000
2024-12-02HU00007058272,4691264.890.240.000
2024-11-29HU00007058272,4646454.850.740.000
2024-11-28HU00007058272,4640814.837.190.000
2024-11-27HU00007058272,4608184.811.060.000
2024-11-26HU00007058272,4596814.789.310.000
2024-11-25HU00007058272,4648454.763.820.000
2024-11-22HU00007058272,4611444.727.010.000
2024-11-21HU00007058272,4556294.706.100.000
2024-11-20HU00007058272,4545744.683.210.000
2024-11-19HU00007058272,4547694.711.660.000
2024-11-18HU00007058272,4621024.713.080.000
2024-11-15HU00007058272,4621104.705.160.000
2024-11-14HU00007058272,4657144.686.990.000
2024-11-13HU00007058272,4599964.649.540.000
2024-11-12HU00007058272,4652234.590.450.000
2024-11-11HU00007058272,4713984.583.670.000
2024-11-08HU00007058272,4624274.540.000.000
2024-11-07HU00007058272,4674834.560.190.000
2024-11-06HU00007058272,4631954.544.200.000
2024-11-05HU00007058272,4583404.519.990.000
2024-11-04HU00007058272,4556324.502.390.000
2024-10-31HU00007058272,4575524.509.270.000
2024-10-30HU00007058272,4588024.507.010.000
2024-10-29HU00007058272,4610644.499.490.000
2024-10-28HU00007058272,4651764.489.710.000
2024-10-25HU00007058272,4615784.476.080.000
2024-10-24HU00007058272,4569734.469.190.000
2024-10-22HU00007058272,4560014.459.900.000
2024-10-21HU00007058272,4528424.441.910.000
2024-10-18HU00007058272,4519774.427.270.000
2024-10-17HU00007058272,4453314.403.360.000
2024-10-16HU00007058272,4457414.391.410.000
2024-10-15HU00007058272,4407814.341.240.000
2024-10-14HU00007058272,4459414.329.880.000
2024-10-11HU00007058272,4436094.286.450.000
2024-10-10HU00007058272,4424674.277.310.000
2024-10-09HU00007058272,4401314.248.870.000
2024-10-08HU00007058272,4400004.197.720.000
2024-10-07HU00007058272,4521314.173.110.000
2024-10-04HU00007058272,4460684.135.780.000
2024-10-03HU00007058272,4368854.114.000.000
2024-10-02HU00007058272,4377354.114.650.000
2024-10-01HU00007058272,4318014.090.250.000
2024-09-30HU00007058272,4250534.072.410.000
2024-09-27HU00007058272,4322424.076.310.000
2024-09-26HU00007058272,4222044.050.700.000
2024-09-25HU00007058272,4096254.029.720.000
2024-09-24HU00007058272,4130674.020.810.000
2024-09-23HU00007058272,4070473.999.640.000
2024-09-20HU00007058272,4011023.970.890.000
2024-09-19HU00007058272,4060923.986.480.000
2024-09-18HU00007058272,4011613.973.840.000
2024-09-17HU00007058272,4000843.956.930.000
2024-09-16HU00007058272,3930553.953.290.000
2024-09-13HU00007058272,3949263.945.190.000
2024-09-12HU00007058272,3930713.955.100.000
2024-09-11HU00007058272,3888123.949.660.000
2024-09-10HU00007058272,3950243.965.890.000
2024-09-09HU00007058272,3944453.962.530.000
2024-09-06HU00007058272,3900843.950.320.000
2024-09-05HU00007058272,3936323.941.990.000
2024-09-04HU00007058272,3956783.935.900.000
2024-09-03HU00007058272,3966423.931.010.000
2024-09-02HU00007058272,4009653.932.670.000
2024-08-30HU00007058272,3967863.919.000.000
2024-08-29HU00007058272,3960023.904.410.000
2024-08-28HU00007058272,3904773.871.860.000
2024-08-27HU00007058272,3924653.872.090.000
2024-08-26HU00007058272,3932843.873.100.000
2024-08-23HU00007058272,3918103.841.190.000
2024-08-22HU00007058272,3861583.831.130.000
2024-08-21HU00007058272,3852093.811.330.000
2024-08-16HU00007058272,3940003.822.890.000
2024-08-15HU00007058272,3872703.809.550.000
2024-08-14HU00007058272,3841723.802.840.000
2024-08-13HU00007058272,3874053.794.750.000
2024-08-12HU00007058272,3863353.789.700.000
2024-08-09HU00007058272,3834083.767.710.000
2024-08-08HU00007058272,3822773.741.010.000
2024-08-07HU00007058272,3844453.734.750.000
2024-08-06HU00007058272,3768373.710.520.000
2024-08-05HU00007058272,3779313.717.680.000
2024-08-02HU00007058272,3919053.738.680.000
2024-08-01HU00007058272,4035043.768.740.000
2024-07-31HU00007058272,4080483.761.880.000
2024-07-30HU00007058272,4000853.749.270.000
2024-07-29HU00007058272,3968173.732.350.000
2024-07-26HU00007058272,3994843.744.850.000
2024-07-25HU00007058272,3990343.742.210.000
2024-07-24HU00007058272,3997523.738.860.000
2024-07-23HU00007058272,3981803.700.690.000
2024-07-22HU00007058272,4010253.699.100.000
2024-07-19HU00007058272,3995453.696.710.000
2024-07-18HU00007058272,4036273.671.520.000
2024-07-17HU00007058272,4029043.658.470.000
2024-07-16HU00007058272,4058073.649.240.000
2024-07-15HU00007058272,4072113.646.210.000
2024-07-12HU00007058272,4167243.627.240.000
2024-07-11HU00007058272,4153013.621.070.000
2024-07-10HU00007058272,4056643.591.640.000
2024-07-09HU00007058272,4060863.575.830.000
2024-07-08HU00007058272,4061043.581.480.000
2024-07-05HU00007058272,4054253.577.180.000
2024-07-04HU00007058272,4086653.616.270.000
2024-07-03HU00007058272,4096453.580.830.000
2024-07-02HU00007058272,4031023.557.640.000
2024-07-01HU00007058272,4024713.553.470.000
2024-06-28HU00007058272,4050293.539.000.000
2024-06-27HU00007058272,4107643.519.790.000
2024-06-26HU00007058272,4100713.507.340.000
2024-06-25HU00007058272,4107473.491.860.000
2024-06-24HU00007058272,4168803.497.160.000
2024-06-21HU00007058272,4147283.489.560.000
2024-06-20HU00007058272,4154563.482.460.000
2024-06-19HU00007058272,4080903.462.050.000
2024-06-18HU00007058272,4078053.453.830.000
2024-06-17HU00007058272,4057393.446.610.000
2024-06-14HU00007058272,4073323.437.180.000
2024-06-13HU00007058272,4095773.431.590.000
2024-06-12HU00007058272,4131283.417.080.000
2024-06-11HU00007058272,4072923.394.920.000
2024-06-10HU00007058272,4060643.382.380.000
2024-06-07HU00007058272,3983153.361.380.000
2024-06-06HU00007058272,4085513.357.060.000
2024-06-05HU00007058272,4046503.345.590.000
2024-06-04HU00007058272,4038013.340.180.000
2024-06-03HU00007058272,4092813.345.470.000
2024-05-31HU00007058272,4019813.315.500.000
2024-05-30HU00007058272,4022533.285.280.000
2024-05-29HU00007058272,3937603.267.240.000
2024-05-28HU00007058272,4014513.276.300.000
2024-05-27HU00007058272,4023593.273.280.000
2024-05-24HU00007058272,4012223.259.070.000
2024-05-23HU00007058272,4003463.263.930.000
2024-05-22HU00007058272,3996423.253.450.000
2024-05-21HU00007058272,4003463.238.840.000
2024-05-17HU00007058272,4089443.247.350.000
2024-05-16HU00007058272,4030943.230.900.000
2024-05-15HU00007058272,3976543.162.510.000
2024-05-14HU00007058272,3949633.130.560.000
2024-05-13HU00007058272,3917153.108.930.000
2024-05-10HU00007058272,3902403.091.020.000
2024-05-09HU00007058272,3951243.074.290.000
2024-05-08HU00007058272,3895573.051.730.000
2024-05-07HU00007058272,3941503.046.570.000
2024-05-06HU00007058272,3925473.033.450.000
2024-05-03HU00007058272,3888843.000.320.000
2024-05-02HU00007058272,3872542.965.860.000
2024-04-30HU00007058272,3847432.948.280.000
2024-04-29HU00007058272,3914502.943.680.000
2024-04-26HU00007058272,3843722.915.300.000
2024-04-25HU00007058272,3774092.890.880.000
2024-04-24HU00007058272,3816712.867.040.000
2024-04-23HU00007058272,3808762.853.480.000
2024-04-22HU00007058272,3762772.828.300.000
2024-04-19HU00007058272,3672052.801.610.000
2024-04-18HU00007058272,3630942.798.360.000
2024-04-17HU00007058272,3578302.770.220.000
2024-04-16HU00007058272,3560182.754.630.000
2024-04-15HU00007058272,3629932.755.350.000
2024-04-12HU00007058272,3637472.722.020.000
2024-04-11HU00007058272,3640842.707.810.000
2024-04-10HU00007058272,3619762.700.190.000
2024-04-09HU00007058272,3604062.691.100.000
2024-04-08HU00007058272,3613242.667.250.000
2024-04-05HU00007058272,3454932.642.140.000
2024-04-04HU00007058272,3497202.626.080.000
2024-04-03HU00007058272,3502262.606.980.000
2024-04-02HU00007058272,3498832.601.730.000
2024-03-28HU00007058272,3474842.591.040.000
2024-03-27HU00007058272,3417992.578.120.000
2024-03-26HU00007058272,3382332.574.810.000
2024-03-25HU00007058272,3334212.568.680.000
2024-03-22HU00007058272,3318862.550.890.000
2024-03-21HU00007058272,3241132.531.880.000
2024-03-20HU00007058272,3161912.520.250.000
2024-03-19HU00007058272,3163122.499.090.000
2024-03-18HU00007058272,3124512.491.930.000
2024-03-14HU00007058272,3077712.484.880.000
2024-03-13HU00007058272,3148342.485.380.000
2024-03-12HU00007058272,3140332.466.290.000
2024-03-11HU00007058272,3103752.459.160.000
2024-03-08HU00007058272,3084472.451.060.000
2024-03-07HU00007058272,3074502.447.960.000
2024-03-06HU00007058272,3033402.438.040.000
2024-03-05HU00007058272,3029882.430.200.000
2024-03-04HU00007058272,3036922.429.990.000
2024-03-01HU00007058272,3053592.432.440.000
2024-02-29HU00007058272,3017322.428.410.000
2024-02-28HU00007058272,2950882.414.160.000
2024-02-27HU00007058272,2936822.393.720.000
2024-02-26HU00007058272,2886232.381.750.000
2024-02-23HU00007058272,2890512.376.210.000
2024-02-22HU00007058272,2842732.362.640.000
2024-02-21HU00007058272,2818932.351.640.000
2024-02-20HU00007058272,2782302.336.980.000
2024-02-19HU00007058272,2860562.328.130.000
2024-02-16HU00007058272,2884192.328.490.000
2024-02-15HU00007058272,2886752.317.770.000
2024-02-14HU00007058272,2831912.307.050.000
2024-02-13HU00007058272,2768872.290.790.000
2024-02-12HU00007058272,2827492.288.590.000
2024-02-09HU00007058272,2750552.279.660.000
2024-02-08HU00007058272,2742482.274.670.000
2024-02-07HU00007058272,2762682.268.130.000
2024-02-06HU00007058272,2752122.259.040.000
2024-02-05HU00007058272,2644772.248.430.000
2024-02-02HU00007058272,2574562.236.470.000
2024-02-01HU00007058272,2583142.228.320.000
2024-01-31HU00007058272,2610552.227.530.000
2024-01-30HU00007058272,2629152.218.280.000
2024-01-29HU00007058272,2610462.204.970.000
2024-01-26HU00007058272,2538662.197.970.000
2024-01-25HU00007058272,2459922.184.240.000
2024-01-24HU00007058272,2454432.189.900.000
2024-01-23HU00007058272,2328332.174.940.000
2024-01-22HU00007058272,2189612.158.430.000
2024-01-19HU00007058272,2175152.150.630.000
2024-01-18HU00007058272,2243922.157.960.000
2024-01-17HU00007058272,2233362.150.590.000
2024-01-16HU00007058272,2300262.152.320.000
2024-01-15HU00007058272,2347392.154.870.000
2024-01-12HU00007058272,2295412.154.460.000
2024-01-11HU00007058272,2261272.147.120.000
2024-01-10HU00007058272,2267772.147.740.000
2024-01-09HU00007058272,2265752.146.390.000
2024-01-08HU00007058272,2288472.145.830.000
2024-01-05HU00007058272,2276092.133.280.000
2024-01-04HU00007058272,2307042.131.140.000
2024-01-03HU00007058272,2300512.129.240.000
2024-01-02HU00007058272,2384532.132.260.000
2023-12-29HU00007058272,2380402.125.770.000
2023-12-28HU00007058272,2327232.111.170.000
2023-12-27HU00007058272,2309732.103.610.000
2023-12-22HU00007058272,2299782.091.620.000
2023-12-21HU00007058272,2344132.080.190.000
2023-12-20HU00007058272,2350792.082.400.000
2023-12-19HU00007058272,2335822.072.620.000
2023-12-18HU00007058272,2344842.073.060.000
2023-12-15HU00007058272,2286592.055.660.000
2023-12-14HU00007058272,2270262.038.450.000
2023-12-13HU00007058272,2141642.102.720.000
2023-12-12HU00007058272,2184332.103.250.000
2023-12-11HU00007058272,2157652.085.460.000
2023-12-08HU00007058272,2216742.090.420.000
2023-12-07HU00007058272,2163212.085.090.000
2023-12-06HU00007058272,2190572.083.300.000
2023-12-05HU00007058272,2125802.070.540.000
2023-12-04HU00007058272,2151312.071.910.000
2023-12-01HU00007058272,2179322.072.590.000
2023-11-30HU00007058272,2042082.058.470.000
2023-11-29HU00007058272,2006702.048.480.000
2023-11-28HU00007058272,2006772.045.310.000
2023-11-27HU00007058272,1999682.043.110.000
2023-11-24HU00007058272,2019042.045.570.000
2023-11-23HU00007058272,1991492.038.260.000
2023-11-22HU00007058272,2010712.033.540.000
2023-11-21HU00007058272,1932591.984.950.000
2023-11-20HU00007058272,1953971.985.680.000
2023-11-17HU00007058272,1893641.981.350.000
2023-11-16HU00007058272,1835311.977.660.000
2023-11-15HU00007058272,1882771.983.580.000
2023-11-14HU00007058272,1831721.944.510.000
2023-11-13HU00007058272,1784311.931.170.000
2023-11-10HU00007058272,1747481.924.710.000
2023-11-09HU00007058272,1847671.932.230.000
2023-11-08HU00007058272,1852011.928.780.000
2023-11-07HU00007058272,1772881.907.570.000
2023-11-06HU00007058272,1784281.902.510.000
2023-11-03HU00007058272,1806181.903.030.000
2023-11-02HU00007058272,1667621.887.380.000
2023-10-31HU00007058272,1493881.869.150.000
2023-10-30HU00007058272,1509371.867.500.000
2023-10-27HU00007058272,1485711.864.550.000
2023-10-26HU00007058272,1489121.864.610.000
2023-10-25HU00007058272,1483661.859.890.000
2023-10-24HU00007058272,1476381.854.490.000
2023-10-20HU00007058272,1396191.841.050.000
2023-10-19HU00007058272,1461221.839.970.000
2023-10-18HU00007058272,1517011.862.710.000
2023-10-17HU00007058272,1610801.871.690.000
2023-10-16HU00007058272,1609971.866.760.000
2023-10-13HU00007058272,1636451.872.290.000
2023-10-12HU00007058272,1668501.871.070.000
2023-10-11HU00007058272,1711991.847.510.000
2023-10-10HU00007058272,1684051.845.470.000
2023-10-09HU00007058272,1584761.836.540.000
2023-10-06HU00007058272,1625371.839.290.000
2023-10-05HU00007058272,1620741.835.380.000
2023-10-04HU00007058272,1612011.818.430.000
2023-10-03HU00007058272,1645521.812.650.000
2023-10-02HU00007058272,1745621.820.140.000
2023-09-29HU00007058272,1785841.823.700.000
2023-09-28HU00007058272,1761901.818.360.000
2023-09-27HU00007058272,1707571.809.660.000
2023-09-26HU00007058272,1697771.809.950.000
2023-09-25HU00007058272,1732201.811.720.000
2023-09-22HU00007058272,1724571.806.750.000
2023-09-21HU00007058272,1676671.803.080.000