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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: 2016-09-25

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OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat
Évesített hozam: 4,00%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007058271,75096721.897.373.224
2017-09-20HU00007058271,74822421.809.453.820
2017-09-19HU00007058271,74996021.820.234.507
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2017-09-14HU00007058271,75625122.051.100.412
2017-09-13HU00007058271,75448922.029.020.160
2017-09-12HU00007058271,75317422.000.387.804
2017-09-11HU00007058271,74991221.961.877.496
2017-09-08HU00007058271,74342221.883.954.096

2017-09-07HU00007058271,74590821.913.414.817
2017-09-06HU00007058271,74436521.894.578.476
2017-09-05HU00007058271,74603121.915.283.466
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2017-09-01HU00007058271,74504621.898.868.195
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2017-08-21HU00007058271,73472821.895.529.138
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2017-08-16HU00007058271,74045521.880.662.580
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2017-07-10HU00007058271,73559621.204.206.479
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2017-07-06HU00007058271,73521321.130.280.379
2017-07-05HU00007058271,73414521.096.665.163
2017-07-04HU00007058271,73587321.109.219.405
2017-07-03HU00007058271,73656521.105.040.348
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2017-06-29HU00007058271,73628620.610.354.738
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2017-06-07HU00007058271,73893520.217.577.222
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2017-06-02HU00007058271,74145320.181.142.687
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2017-05-04HU00007058271,74530718.144.217.412
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2017-05-02HU00007058271,74487418.056.404.083
2017-04-28HU00007058271,74219617.994.050.216
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2017-04-19HU00007058271,73574617.484.452.601
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2017-04-12HU00007058271,73585717.122.424.457
2017-04-11HU00007058271,73608217.100.462.959
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2017-04-07HU00007058271,73610517.074.503.522
2017-04-06HU00007058271,73720716.884.319.954
2017-04-05HU00007058271,73683516.791.747.333
2017-04-04HU00007058271,73497316.648.261.851
2017-04-03HU00007058271,73537816.645.128.331
2017-03-31HU00007058271,73450016.621.642.794
2017-03-30HU00007058271,73557616.494.295.374
2017-03-29HU00007058271,73359316.468.468.743
2017-03-28HU00007058271,73364516.444.709.419
2017-03-27HU00007058271,73319716.357.286.884
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2017-03-23HU00007058271,73414416.199.003.348
2017-03-22HU00007058271,73110916.127.377.467
2017-03-21HU00007058271,73449616.141.654.595
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2017-03-14HU00007058271,73287915.791.164.238
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2017-03-06HU00007058271,73268915.267.993.609
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2017-03-02HU00007058271,73067614.982.262.567
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2017-02-06HU00007058271,72773013.146.306.687
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