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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: 2024-06-22

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OTP Új Európa Abszolút Hozamú Származtatott Alap A Sorozat
Évesített hozam: 3,58%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007058272,4424674.277.310.000
2024-10-09HU00007058272,4401314.248.870.000
2024-10-08HU00007058272,4400004.197.720.000
2024-10-07HU00007058272,4521314.173.110.000
2024-10-04HU00007058272,4460684.135.780.000
2024-10-03HU00007058272,4368854.114.000.000
2024-10-02HU00007058272,4377354.114.650.000
2024-10-01HU00007058272,4318014.090.250.000
2024-09-30HU00007058272,4250534.072.410.000
2024-09-27HU00007058272,4322424.076.310.000

2024-09-26HU00007058272,4222044.050.700.000
2024-09-25HU00007058272,4096254.029.720.000
2024-09-24HU00007058272,4130674.020.810.000
2024-09-23HU00007058272,4070473.999.640.000
2024-09-20HU00007058272,4011023.970.890.000
2024-09-19HU00007058272,4060923.986.480.000
2024-09-18HU00007058272,4011613.973.840.000
2024-09-17HU00007058272,4000843.956.930.000
2024-09-16HU00007058272,3930553.953.290.000
2024-09-13HU00007058272,3949263.945.190.000
2024-09-12HU00007058272,3930713.955.100.000
2024-09-11HU00007058272,3888123.949.660.000
2024-09-10HU00007058272,3950243.965.890.000
2024-09-09HU00007058272,3944453.962.530.000
2024-09-06HU00007058272,3900843.950.320.000
2024-09-05HU00007058272,3936323.941.990.000
2024-09-04HU00007058272,3956783.935.900.000
2024-09-03HU00007058272,3966423.931.010.000
2024-09-02HU00007058272,4009653.932.670.000
2024-08-30HU00007058272,3967863.919.000.000
2024-08-29HU00007058272,3960023.904.410.000
2024-08-28HU00007058272,3904773.871.860.000
2024-08-27HU00007058272,3924653.872.090.000
2024-08-26HU00007058272,3932843.873.100.000
2024-08-23HU00007058272,3918103.841.190.000
2024-08-22HU00007058272,3861583.831.130.000
2024-08-21HU00007058272,3852093.811.330.000
2024-08-16HU00007058272,3940003.822.890.000
2024-08-15HU00007058272,3872703.809.550.000
2024-08-14HU00007058272,3841723.802.840.000
2024-08-13HU00007058272,3874053.794.750.000
2024-08-12HU00007058272,3863353.789.700.000
2024-08-09HU00007058272,3834083.767.710.000
2024-08-08HU00007058272,3822773.741.010.000
2024-08-07HU00007058272,3844453.734.750.000
2024-08-06HU00007058272,3768373.710.520.000
2024-08-05HU00007058272,3779313.717.680.000
2024-08-02HU00007058272,3919053.738.680.000
2024-08-01HU00007058272,4035043.768.740.000
2024-07-31HU00007058272,4080483.761.880.000
2024-07-30HU00007058272,4000853.749.270.000
2024-07-29HU00007058272,3968173.732.350.000
2024-07-26HU00007058272,3994843.744.850.000
2024-07-25HU00007058272,3990343.742.210.000
2024-07-24HU00007058272,3997523.738.860.000
2024-07-23HU00007058272,3981803.700.690.000
2024-07-22HU00007058272,4010253.699.100.000
2024-07-19HU00007058272,3995453.696.710.000
2024-07-18HU00007058272,4036273.671.520.000
2024-07-17HU00007058272,4029043.658.470.000
2024-07-16HU00007058272,4058073.649.240.000
2024-07-15HU00007058272,4072113.646.210.000
2024-07-12HU00007058272,4167243.627.240.000
2024-07-11HU00007058272,4153013.621.070.000
2024-07-10HU00007058272,4056643.591.640.000
2024-07-09HU00007058272,4060863.575.830.000
2024-07-08HU00007058272,4061043.581.480.000
2024-07-05HU00007058272,4054253.577.180.000
2024-07-04HU00007058272,4086653.616.270.000
2024-07-03HU00007058272,4096453.580.830.000
2024-07-02HU00007058272,4031023.557.640.000
2024-07-01HU00007058272,4024713.553.470.000
2024-06-28HU00007058272,4050293.539.000.000
2024-06-27HU00007058272,4107643.519.790.000
2024-06-26HU00007058272,4100713.507.340.000
2024-06-25HU00007058272,4107473.491.860.000
2024-06-24HU00007058272,4168803.497.160.000