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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: 2022-03-30

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: 8,95%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007058351,3063681.254.360
2023-03-27HU00007058351,3047251.250.960
2023-03-24HU00007058351,2936621.240.350
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2023-03-22HU00007058351,2907671.233.080
2023-03-21HU00007058351,2865371.229.040
2023-03-20HU00007058351,2639541.207.460
2023-03-17HU00007058351,2775481.220.450
2023-03-16HU00007058351,2741501.221.020
2023-03-14HU00007058351,2848341.231.260

2023-03-13HU00007058351,3121001.269.270
2023-03-10HU00007058351,3229541.293.860
2023-03-09HU00007058351,3346411.305.290
2023-03-08HU00007058351,3313371.302.060
2023-03-07HU00007058351,3389861.309.540
2023-03-06HU00007058351,3399941.329.690
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2023-02-20HU00007058351,3180531.263.130
2023-02-17HU00007058351,3107571.256.140
2023-02-16HU00007058351,3202971.257.410
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2023-02-14HU00007058351,3138381.248.290
2023-02-13HU00007058351,3007861.245.850
2023-02-10HU00007058351,2953281.240.620
2023-02-09HU00007058351,3088301.230.230
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2023-01-10HU00007058351,2493901.155.610
2023-01-09HU00007058351,2524441.158.440
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2023-01-06HU00007058351,2490971.176.340
2023-01-06HU00007058351,2491821.176.420
2023-01-05HU00007058351,2472481.166.600
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2023-01-04HU00007058351,2440611.161.430
2023-01-04HU00007058351,2473901.164.540
2023-01-03HU00007058351,2288551.155.910
2023-01-03HU00007058351,2310421.157.970
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2022-12-15HU00007058351,2036921.138.940
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2022-12-14HU00007058351,2069101.147.870
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2022-11-24HU00007058351,1567231.152.630
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2022-11-23HU00007058351,1746611.170.500
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2022-11-22HU00007058351,1661021.161.970
2022-11-22HU00007058351,1671751.163.040
2022-11-21HU00007058351,1589221.154.820
2022-11-21HU00007058351,1601761.156.070
2022-11-18HU00007058351,1579241.166.820
2022-11-18HU00007058351,1591931.168.100
2022-11-17HU00007058351,1557091.164.590
2022-11-16HU00007058351,1655011.190.170
2022-11-15HU00007058351,1744001.200.330
2022-11-14HU00007058351,1674961.193.270
2022-11-11HU00007058351,1697171.195.540
2022-11-10HU00007058351,1593981.184.990
2022-11-09HU00007058351,1338381.158.870
2022-11-08HU00007058351,1462701.171.580
2022-11-07HU00007058351,1418981.167.110
2022-11-04HU00007058351,1318431.159.890
2022-11-03HU00007058351,0995711.126.810
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2022-10-28HU00007058351,0884001.115.370
2022-10-27HU00007058351,1007571.128.030
2022-10-26HU00007058351,0923941.119.460
2022-10-25HU00007058351,0797341.108.620
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2022-10-13HU00007058351,0283221.055.830
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2022-10-03HU00007058351,0498251.090.950
2022-09-30HU00007058351,0464581.087.450
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2022-09-20HU00007058351,1242951.168.330
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2022-09-16HU00007058351,1130721.156.670
2022-09-15HU00007058351,1171631.160.920
2022-09-14HU00007058351,1270021.171.150
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2022-09-12HU00007058351,1505101.195.570
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2022-09-07HU00007058351,1158811.175.690
2022-09-06HU00007058351,1107061.182.240
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