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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: 2024-08-23

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: 6,81%

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
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