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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: 2017-12-19

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OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat
Évesített hozam: -7,99%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007058271,6352396.229.664.455
2018-12-12HU00007058271,6354476.224.904.588
2018-12-11HU00007058271,6347786.231.703.813
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2018-12-07HU00007058271,6457566.286.576.551
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2018-12-05HU00007058271,6583886.344.892.978
2018-12-04HU00007058271,6619056.366.700.448
2018-12-03HU00007058271,6701946.399.004.189
2018-11-30HU00007058271,6690596.394.655.850

2018-11-29HU00007058271,6633956.372.988.261
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2018-11-27HU00007058271,6608256.382.535.974
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2018-11-20HU00007058271,6383976.328.982.457
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