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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: 2020-06-23

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: 9,41%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007058351,3513041.851.570
2021-06-17HU00007058351,3575331.860.100
2021-06-16HU00007058351,3642511.896.300
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2021-06-14HU00007058351,3727321.910.440
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2021-06-09HU00007058351,3746901.915.550
2021-06-08HU00007058351,3721871.915.790
2021-06-07HU00007058351,3766061.920.440

2021-06-04HU00007058351,3696911.910.800
2021-06-03HU00007058351,3698001.910.950
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2021-06-01HU00007058351,3669311.906.950
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2021-05-19HU00007058351,3440751.854.550
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2021-05-12HU00007058351,3290401.833.900
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2021-05-07HU00007058351,3319951.838.870
2021-05-06HU00007058351,3281081.838.090
2021-05-05HU00007058351,3249801.841.140
2021-05-04HU00007058351,3197931.833.930
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2021-03-26HU00007058351,3031971.833.110
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2021-03-23HU00007058351,2924811.800.140
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2020-12-31HU00007058351,2781841.808.660
2020-12-30HU00007058351,2810691.812.740
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2020-12-23HU00007058351,2727631.884.670
2020-12-22HU00007058351,2713791.888.530
2020-12-21HU00007058351,2677611.883.160
2020-12-18HU00007058351,2846841.908.290
2020-12-17HU00007058351,2910721.913.130
2020-12-16HU00007058351,2897811.912.270
2020-12-15HU00007058351,2877881.909.320
2020-12-14HU00007058351,2885001.917.010
2020-12-12HU00007058351,28274515.720.200.000
2020-12-11HU00007058351,2827451.902.760
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2020-12-09HU00007058351,2776801.896.980
2020-12-08HU00007058351,2683781.870.750
2020-12-07HU00007058351,2669901.868.700
2020-12-04HU00007058351,2716641.875.590
2020-12-03HU00007058351,2672001.869.010
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2020-12-01HU00007058351,2707061.874.180
2020-11-30HU00007058351,2570131.853.990
2020-11-27HU00007058351,2617941.863.250
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2020-11-24HU00007058351,2534721.847.160
2020-11-23HU00007058351,2502541.846.320
2020-11-20HU00007058351,2561861.859.330
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2020-10-07HU00007058351,1854471.763.770
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2020-09-30HU00007058351,1657371.739.260
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