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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: 2023-12-29

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 5,57%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007137631,1510833.881.520
2024-12-19HU00007137631,1507303.877.350
2024-12-18HU00007137631,1523153.867.710
2024-12-17HU00007137631,1556143.877.340
2024-12-16HU00007137631,1562103.875.360
2024-12-13HU00007137631,1592413.865.540
2024-12-12HU00007137631,1610713.847.070
2024-12-11HU00007137631,1613053.847.840
2024-12-10HU00007137631,1620443.850.290
2024-12-09HU00007137631,1643593.857.960

2024-12-06HU00007137631,1613723.847.670
2024-12-05HU00007137631,1590203.837.840
2024-12-04HU00007137631,1573843.832.420
2024-12-03HU00007137631,1542203.809.970
2024-12-02HU00007137631,1544323.810.570
2024-11-29HU00007137631,1531803.766.160
2024-11-28HU00007137631,1530273.765.660
2024-11-27HU00007137631,1516703.761.230
2024-11-26HU00007137631,1504773.736.020
2024-11-25HU00007137631,1529603.729.080
2024-11-22HU00007137631,1517213.723.080
2024-11-21HU00007137631,1493293.715.340
2024-11-20HU00007137631,1489223.712.540
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
2024-10-16HU00007137631,1492243.612.860
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
2024-10-01HU00007137631,1447983.573.500
2024-09-30HU00007137631,1417903.549.640
2024-09-27HU00007137631,1453863.557.190
2024-09-26HU00007137631,1408863.550.400
2024-09-25HU00007137631,1351673.532.600
2024-09-24HU00007137631,1366653.537.270
2024-09-23HU00007137631,1340843.529.240
2024-09-20HU00007137631,1316113.521.540
2024-09-19HU00007137631,1341423.534.260
2024-09-18HU00007137631,1319433.524.580
2024-09-17HU00007137631,1316703.534.090
2024-09-16HU00007137631,1284433.524.010
2024-09-13HU00007137631,1296833.527.580
2024-09-12HU00007137631,1289673.538.960
2024-09-11HU00007137631,1269483.523.560
2024-09-10HU00007137631,1299383.532.910
2024-09-09HU00007137631,1298613.532.670
2024-09-06HU00007137631,1281063.526.980
2024-09-05HU00007137631,1298433.547.540
2024-09-04HU00007137631,1308133.550.590
2024-09-03HU00007137631,1312873.566.950
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
2024-08-07HU00007137631,1285843.470.020
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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2024-07-29HU00007137631,1353073.504.130
2024-07-26HU00007137631,1367923.508.720
2024-07-25HU00007137631,1366423.508.260
2024-07-24HU00007137631,1371483.507.830
2024-07-23HU00007137631,1361743.504.820
2024-07-22HU00007137631,1376193.490.400
2024-07-19HU00007137631,1372363.485.930
2024-07-18HU00007137631,1392953.492.240
2024-07-17HU00007137631,1390753.490.660
2024-07-16HU00007137631,1405313.494.820
2024-07-15HU00007137631,1413083.497.200
2024-07-12HU00007137631,1460183.499.660
2024-07-11HU00007137631,1454223.497.840
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2024-07-09HU00007137631,1415793.486.100
2024-07-08HU00007137631,1417973.486.770
2024-07-05HU00007137631,1418623.486.970
2024-07-04HU00007137631,1434353.491.180
2024-07-03HU00007137631,1439023.477.620
2024-07-02HU00007137631,1411413.469.230
2024-07-01HU00007137631,1410353.468.910
2024-06-28HU00007137631,1423593.471.940
2024-06-27HU00007137631,1450763.485.450
2024-06-26HU00007137631,1449753.371.170
2024-06-25HU00007137631,1453993.441.520
2024-06-24HU00007137631,1481683.449.840
2024-06-21HU00007137631,1474823.450.930
2024-06-20HU00007137631,1480523.469.760
2024-06-19HU00007137631,1447733.459.850
2024-06-18HU00007137631,1446813.459.570
2024-06-17HU00007137631,1437093.456.640
2024-06-14HU00007137631,1449073.460.260
2024-06-13HU00007137631,1462533.454.350
2024-06-12HU00007137631,1481023.459.920
2024-06-11HU00007137631,1454303.451.870
2024-06-10HU00007137631,1456983.449.890
2024-06-07HU00007137631,1426193.440.620
2024-06-06HU00007137631,1473953.455.010
2024-06-05HU00007137631,1457233.449.970
2024-06-04HU00007137631,1454903.439.570
2024-06-03HU00007137631,1481993.447.710
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
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
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2024-02-12HU00007137631,1046813.083.400
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2024-02-02HU00007137631,0952553.084.130
2024-02-01HU00007137631,0956993.081.400
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2024-01-05HU00007137631,0854043.033.060
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2024-01-02HU00007137631,0910113.048.240
2023-12-29HU00007137631,0915632.999.780