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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: 2023-04-15

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: 13,24%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007058351,5371221.832.360
2024-04-10HU00007058351,5377301.823.150
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2024-04-02HU00007058351,5094801.794.400
2024-03-28HU00007058351,5067711.786.210
2024-03-27HU00007058351,5050351.784.150

2024-03-26HU00007058351,4976981.780.250
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2024-03-21HU00007058351,4973021.764.760
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2024-03-01HU00007058351,4875361.780.400
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2024-02-27HU00007058351,4973971.779.780
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2024-01-15HU00007058351,4946911.868.440
2024-01-12HU00007058351,4929041.862.890
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2024-01-10HU00007058351,4951531.890.360
2024-01-09HU00007058351,4939511.888.840
2024-01-08HU00007058351,4984831.894.570
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2024-01-04HU00007058351,4934861.888.250
2024-01-03HU00007058351,4875591.881.160
2024-01-02HU00007058351,4879281.881.630
2023-12-29HU00007058351,4850881.878.030
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2023-12-27HU00007058351,4840851.870.490
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2023-12-12HU00007058351,4729221.852.500
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2023-12-08HU00007058351,4749601.855.060
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2023-12-01HU00007058351,4818621.786.160
2023-11-30HU00007058351,4752401.766.770
2023-11-29HU00007058351,4781311.770.230
2023-11-28HU00007058351,4705141.739.090
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2023-11-02HU00007058351,4386881.620.150
2023-10-31HU00007058351,4273781.607.420
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2023-10-24HU00007058351,4311721.595.970
2023-10-20HU00007058351,4162301.609.120
2023-10-19HU00007058351,4162411.608.680
2023-10-18HU00007058351,4256731.619.900
2023-10-17HU00007058351,4232381.617.130
2023-10-16HU00007058351,4191721.619.670
2023-10-13HU00007058351,4196301.620.190
2023-10-12HU00007058351,4252751.626.630
2023-10-11HU00007058351,4260911.627.570
2023-10-10HU00007058351,4203901.621.060
2023-10-09HU00007058351,4119951.620.700
2023-10-06HU00007058351,4200371.612.360
2023-10-05HU00007058351,4166221.604.190
2023-10-04HU00007058351,4131811.600.290
2023-10-03HU00007058351,4185711.635.370
2023-10-02HU00007058351,4256471.641.630
2023-09-29HU00007058351,4143381.628.610
2023-09-28HU00007058351,4062441.623.440
2023-09-27HU00007058351,4197091.635.360
2023-09-26HU00007058351,4143701.629.210
2023-09-25HU00007058351,4149801.629.910
2023-09-22HU00007058351,4269181.643.660
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2023-09-20HU00007058351,4357991.604.900
2023-09-19HU00007058351,4332871.601.790
2023-09-18HU00007058351,4319621.620.400
2023-09-15HU00007058351,4357651.623.700
2023-09-14HU00007058351,4332481.620.860
2023-09-13HU00007058351,4292201.616.300
2023-09-12HU00007058351,4263491.613.060
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2023-09-08HU00007058351,4247951.595.220
2023-09-07HU00007058351,4053141.573.410
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2023-08-11HU00007058351,4106671.558.180
2023-08-10HU00007058351,4068581.553.980
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2023-08-07HU00007058351,3967341.548.660
2023-08-04HU00007058351,3942201.525.880
2023-08-03HU00007058351,3923221.523.800
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2023-08-01HU00007058351,3996031.531.770
2023-07-31HU00007058351,4126021.546.000
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2023-07-27HU00007058351,4211071.554.440
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2023-07-20HU00007058351,4013161.530.600
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2023-04-17HU00007058351,3595241.319.930