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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: 2019-01-26

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OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat
Évesített hozam: 6,97%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007058271,7832033.705.830.000
2020-01-22HU00007058271,7865233.714.190.000
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2020-01-07HU00007058271,7428553.691.600.000
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2019-12-16HU00007058271,7307033.745.700.000
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2019-12-11HU00007058271,7228883.955.890.000
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2019-10-22HU00007058271,6826724.460.780.000
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2019-08-07HU00007058271,6734244.572.780.000
2019-08-06HU00007058271,6775204.587.340.000
2019-08-05HU00007058271,6792734.595.910.000
2019-08-02HU00007058271,6904544.628.020.000
2019-08-01HU00007058271,6944584.641.750.000
2019-07-31HU00007058271,6986584.660.200.000
2019-07-30HU00007058271,7014644.672.220.000
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2019-07-26HU00007058271,6980764.662.930.000
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2019-07-23HU00007058271,6937454.662.140.000
2019-07-22HU00007058271,6853464.639.020.000
2019-07-19HU00007058271,6870474.630.310.000
2019-07-18HU00007058271,6881444.642.460.000
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2019-07-08HU00007058271,6922814.702.560.000
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2019-06-28HU00007058271,6813194.679.500.000
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