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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: 2019-10-22

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: -0,66%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007137631,0363783.291.680
2020-10-16HU00007137631,0343583.279.060
2020-10-15HU00007137631,0321353.282.310
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2020-10-08HU00007137631,0279853.271.900
2020-10-07HU00007137631,0302813.279.210
2020-10-06HU00007137631,0315563.283.270

2020-10-05HU00007137631,0266213.267.560
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2020-09-30HU00007137631,0276263.320.400
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2020-05-29HU00007137631,0091213.331.780
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2020-04-07HU00007137630,9728183.175.630
2020-04-06HU00007137630,9643813.147.920
2020-04-03HU00007137630,9538033.113.390
2020-04-02HU00007137630,9512233.104.970
2020-04-01HU00007137630,9528533.114.900
2020-03-31HU00007137630,9572673.129.330
2020-03-30HU00007137630,9473453.096.890
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2020-03-26HU00007137630,9607663.140.760
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2020-03-24HU00007137630,9466073.094.480
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2020-03-17HU00007137630,9426223.135.820
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