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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: 2023-11-22

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 6,16%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007137631,1489693.705.690
2024-11-18HU00007137631,1524233.712.840
2024-11-15HU00007137631,1527383.731.170
2024-11-14HU00007137631,1545793.737.130
2024-11-13HU00007137631,1519953.698.000
2024-11-12HU00007137631,1544003.688.940
2024-11-11HU00007137631,1574873.698.510
2024-11-08HU00007137631,1537213.687.480
2024-11-07HU00007137631,1561843.725.280
2024-11-06HU00007137631,1543983.709.540

2024-11-05HU00007137631,1523883.704.240
2024-11-04HU00007137631,1512303.700.510
2024-10-31HU00007137631,1525403.680.250
2024-10-30HU00007137631,1531693.682.260
2024-10-29HU00007137631,1542543.685.520
2024-10-28HU00007137631,1562953.691.830
2024-10-25HU00007137631,1551203.683.080
2024-10-24HU00007137631,1532813.677.220
2024-10-22HU00007137631,1530783.676.570
2024-10-21HU00007137631,1518693.622.170
2024-10-18HU00007137631,1518333.622.060
2024-10-17HU00007137631,1489873.612.110
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2024-10-15HU00007137631,1470653.602.070
2024-10-14HU00007137631,1495133.609.690
2024-10-11HU00007137631,1488333.587.840
2024-10-10HU00007137631,1484003.588.330
2024-10-09HU00007137631,1473733.570.150
2024-10-08HU00007137631,1473653.570.120
2024-10-07HU00007137631,1529903.587.630
2024-10-04HU00007137631,1506443.579.110
2024-10-03HU00007137631,1467833.585.930
2024-10-02HU00007137631,1473033.581.520
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2024-09-12HU00007137631,1289673.538.960
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2024-09-10HU00007137631,1299383.532.910
2024-09-09HU00007137631,1298613.532.670
2024-09-06HU00007137631,1281063.526.980
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2024-09-04HU00007137631,1308133.550.590
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2024-09-02HU00007137631,1334943.584.450
2024-08-30HU00007137631,1318733.579.120
2024-08-29HU00007137631,1316883.578.540
2024-08-28HU00007137631,1292533.570.840
2024-08-27HU00007137631,1302013.573.840
2024-08-26HU00007137631,1306523.575.260
2024-08-23HU00007137631,1303983.492.980
2024-08-22HU00007137631,1278783.484.890
2024-08-21HU00007137631,1273563.483.280
2024-08-16HU00007137631,1319773.497.550
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2024-08-14HU00007137631,1276513.486.160
2024-08-13HU00007137631,1292873.491.220
2024-08-12HU00007137631,1289313.471.580
2024-08-09HU00007137631,1278733.468.030
2024-08-08HU00007137631,1273853.466.530
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2024-08-06HU00007137631,1251923.459.590
2024-08-05HU00007137631,1255583.460.720
2024-08-02HU00007137631,1323753.513.980
2024-08-01HU00007137631,1378513.530.970
2024-07-31HU00007137631,1400623.524.300
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2024-07-19HU00007137631,1372363.485.930
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2024-07-09HU00007137631,1415793.486.100
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2024-07-04HU00007137631,1434353.491.180
2024-07-03HU00007137631,1439023.477.620
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2024-06-04HU00007137631,1454903.439.570
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2024-05-31HU00007137631,1452333.440.030
2024-05-30HU00007137631,1455663.441.030
2024-05-29HU00007137631,1418883.429.380
2024-05-28HU00007137631,1456203.440.100
2024-05-27HU00007137631,1461523.471.220
2024-05-24HU00007137631,1457223.439.940
2024-05-23HU00007137631,1453413.424.760
2024-05-22HU00007137631,1452183.424.390
2024-05-21HU00007137631,1450033.421.550
2024-05-17HU00007137631,1493583.439.890
2024-05-16HU00007137631,1468863.441.410
2024-05-15HU00007137631,1445183.372.110
2024-05-14HU00007137631,1433833.368.560
2024-05-13HU00007137631,1419813.364.440
2024-05-10HU00007137631,1416723.363.330
2024-05-09HU00007137631,1440513.370.340
2024-05-08HU00007137631,1415523.357.300
2024-05-07HU00007137631,1438363.364.020
2024-05-06HU00007137631,1431953.361.930
2024-05-03HU00007137631,1418653.340.290
2024-05-02HU00007137631,1412203.338.400
2024-04-30HU00007137631,1401443.334.650
2024-04-29HU00007137631,1432493.322.460
2024-04-26HU00007137631,1402893.313.850
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
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2024-04-02HU00007137631,1273683.268.860
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2024-03-27HU00007137631,1242673.259.870
2024-03-26HU00007137631,1228483.255.060
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2024-03-22HU00007137631,1199733.246.720
2024-03-21HU00007137631,1166143.221.990
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2024-03-19HU00007137631,1129343.212.400
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2024-03-14HU00007137631,1096873.089.140
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2024-02-29HU00007137631,1096683.068.370
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2023-12-29HU00007137631,0915632.999.780
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2023-11-30HU00007137631,0822302.920.480
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2023-11-23HU00007137631,0815662.919.840
2023-11-22HU00007137631,0826242.873.590