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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: 2021-03-24

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OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat
Évesített hozam: 0,90%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007058271,8737652.875.860.000
2021-07-21HU00007058271,8724822.875.420.000
2021-07-20HU00007058271,8669602.868.440.000
2021-07-19HU00007058271,8647272.861.030.000
2021-07-16HU00007058271,8780862.881.520.000
2021-07-15HU00007058271,8790142.882.700.000
2021-07-14HU00007058271,8820362.887.330.000
2021-07-13HU00007058271,8774972.879.370.000
2021-07-12HU00007058271,8715232.869.210.000
2021-07-09HU00007058271,8747682.877.590.000

2021-07-08HU00007058271,8730662.874.980.000
2021-07-07HU00007058271,8785402.881.380.000
2021-07-06HU00007058271,8781882.885.330.000
2021-07-05HU00007058271,8790422.884.720.000
2021-07-02HU00007058271,8786762.884.160.000
2021-07-01HU00007058271,8796932.875.520.000
2021-06-30HU00007058271,8768342.866.970.000
2021-06-29HU00007058271,8790782.859.890.000
2021-06-28HU00007058271,8808132.863.940.000
2021-06-25HU00007058271,8844732.870.000.000
2021-06-24HU00007058271,8813492.866.390.000
2021-06-23HU00007058271,8793992.862.920.000
2021-06-22HU00007058271,8864202.870.280.000
2021-06-21HU00007058271,8872502.872.400.000
2021-06-18HU00007058271,8906552.880.100.000
2021-06-17HU00007058271,8908722.880.410.000
2021-06-16HU00007058271,8859962.871.090.000
2021-06-15HU00007058271,8863382.869.610.000
2021-06-14HU00007058271,8923162.875.780.000
2021-06-11HU00007058271,8841212.862.330.000
2021-06-10HU00007058271,8802062.857.460.000
2021-06-09HU00007058271,8782922.856.480.000
2021-06-08HU00007058271,8766002.856.200.000
2021-06-07HU00007058271,8732682.859.880.000
2021-06-04HU00007058271,8730802.859.590.000
2021-06-03HU00007058271,8682672.850.260.000
2021-06-02HU00007058271,8692012.880.070.000
2021-06-01HU00007058271,8691432.878.020.000
2021-05-31HU00007058271,8636352.867.960.000
2021-05-28HU00007058271,8614082.864.070.000
2021-05-27HU00007058271,8645072.866.840.000
2021-05-26HU00007058271,8617422.862.730.000
2021-05-25HU00007058271,8540692.852.390.000
2021-05-21HU00007058271,8598402.860.270.000
2021-05-20HU00007058271,8616242.860.430.000
2021-05-19HU00007058271,8598502.858.620.000
2021-05-18HU00007058271,8659632.867.500.000
2021-05-17HU00007058271,8668572.865.450.000
2021-05-14HU00007058271,8694922.868.970.000
2021-05-13HU00007058271,8671092.865.720.000
2021-05-12HU00007058271,8722192.871.290.000
2021-05-11HU00007058271,8753132.888.930.000
2021-05-10HU00007058271,8808542.900.480.000
2021-05-07HU00007058271,8802112.898.990.000
2021-05-06HU00007058271,8756642.881.460.000
2021-05-05HU00007058271,8783412.883.070.000
2021-05-04HU00007058271,8729122.872.820.000
2021-05-03HU00007058271,8789022.880.110.000
2021-04-30HU00007058271,8752292.884.410.000
2021-04-29HU00007058271,8824412.885.350.000
2021-04-28HU00007058271,8849072.891.470.000
2021-04-27HU00007058271,8875792.896.520.000
2021-04-26HU00007058271,8864982.890.360.000
2021-04-23HU00007058271,8822532.885.280.000
2021-04-22HU00007058271,8785882.884.830.000
2021-04-21HU00007058271,8746532.877.790.000
2021-04-20HU00007058271,8744402.875.480.000
2021-04-19HU00007058271,8839802.882.440.000
2021-04-16HU00007058271,8906422.892.440.000
2021-04-15HU00007058271,8836202.882.100.000
2021-04-14HU00007058271,8842402.886.130.000
2021-04-13HU00007058271,8746042.871.370.000
2021-04-12HU00007058271,8708362.860.900.000
2021-04-09HU00007058271,8752742.866.930.000
2021-04-08HU00007058271,8784202.870.440.000
2021-04-07HU00007058271,8784112.875.730.000
2021-04-06HU00007058271,8849792.887.010.000
2021-04-01HU00007058271,8836412.880.960.000
2021-03-31HU00007058271,8731552.859.420.000
2021-03-30HU00007058271,8696112.852.010.000
2021-03-29HU00007058271,8684182.852.810.000
2021-03-26HU00007058271,8682402.838.290.000
2021-03-25HU00007058271,8644032.823.310.000
2021-03-24HU00007058271,8682072.829.370.000