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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: 2020-07-03

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OTP Új Európa Nyíltvégű Értékpapír Alap B sorozat
Évesített hozam: -4,51%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007058351,1103591.149.730
2022-08-16HU00007058351,1191091.172.920
2022-08-15HU00007058351,1301381.184.480
2022-08-12HU00007058351,1379551.192.670
2022-08-11HU00007058351,1320671.186.500
2022-08-10HU00007058351,1132791.166.810
2022-08-09HU00007058351,1214011.175.320
2022-08-08HU00007058351,1287561.183.030
2022-08-05HU00007058351,1189871.172.790
2022-08-04HU00007058351,1126641.166.160

2022-08-03HU00007058351,1125641.166.060
2022-08-02HU00007058351,1047861.163.000
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2022-07-29HU00007058351,0883161.149.680
2022-07-28HU00007058351,0773671.138.110
2022-07-27HU00007058351,0769421.143.730
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2022-07-25HU00007058351,0931431.160.930
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2022-07-21HU00007058351,0780431.144.900
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2022-07-19HU00007058351,0789671.178.310
2022-07-18HU00007058351,0652251.157.310
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2022-07-14HU00007058351,0406701.130.630
2022-07-13HU00007058351,0448861.135.210
2022-07-12HU00007058351,0410651.131.060
2022-07-11HU00007058351,0537501.144.840
2022-07-08HU00007058351,0677881.160.090
2022-07-07HU00007058351,0463551.136.800
2022-07-06HU00007058351,0436291.133.840
2022-07-05HU00007058351,0565671.147.900
2022-07-04HU00007058351,0740301.175.300
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2022-06-24HU00007058351,0727721.173.920
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2022-05-27HU00007058351,1117221.234.070
2022-05-26HU00007058351,1096081.232.170
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2022-05-24HU00007058351,1230301.247.080
2022-05-23HU00007058351,1310781.249.020
2022-05-20HU00007058351,1235611.240.720
2022-05-19HU00007058351,1195741.236.310
2022-05-18HU00007058351,1240591.241.270
2022-05-17HU00007058351,1248121.242.100
2022-05-16HU00007058351,1315401.249.530
2022-05-13HU00007058351,1354341.253.830
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2022-05-11HU00007058351,1399161.258.780
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2022-05-06HU00007058351,1529351.273.150
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2022-02-04HU00007058351,2987031.631.440
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2022-02-02HU00007058351,3098851.654.980
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