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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: 2021-07-03

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OTP Új-Európa Euró Alapba Fektető Alap
Évesített hozam: -13,54%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007137630,9867322.947.200
2022-06-29HU00007137630,9927302.965.120
2022-06-28HU00007137631,0009322.989.620
2022-06-27HU00007137631,0039922.998.760
2022-06-24HU00007137630,9932462.966.660
2022-06-23HU00007137630,9878902.950.660
2022-06-22HU00007137630,9878232.950.460
2022-06-21HU00007137630,9916652.961.940
2022-06-20HU00007137630,9902132.957.600
2022-06-17HU00007137630,9879252.952.040

2022-06-16HU00007137630,9813262.932.320
2022-06-15HU00007137630,9934802.968.640
2022-06-14HU00007137630,9932332.967.900
2022-06-13HU00007137630,9950102.974.410
2022-06-10HU00007137631,0076443.012.180
2022-06-09HU00007137631,0123403.026.220
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2022-06-03HU00007137631,0174743.041.570
2022-06-02HU00007137631,0192363.046.830
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2022-05-24HU00007137630,9998433.028.400
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2022-05-20HU00007137631,0046463.042.950
2022-05-19HU00007137631,0050923.044.300
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2022-05-16HU00007137631,0127143.065.890
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2022-05-02HU00007137631,0262893.110.940
2022-04-29HU00007137631,0262893.110.940
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2022-04-12HU00007137631,0338093.209.690
2022-04-11HU00007137631,0344893.211.800
2022-04-08HU00007137631,0326323.206.030
2022-04-07HU00007137631,0341833.210.850
2022-04-06HU00007137631,0383603.223.820
2022-04-05HU00007137631,0387633.225.070
2022-04-04HU00007137631,0402873.228.600
2022-04-01HU00007137631,0342373.207.320
2022-03-31HU00007137631,0323943.205.570
2022-03-30HU00007137631,0336103.209.350
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2022-03-28HU00007137631,0234603.177.590
2022-03-26HU00007137631,0211903.170.540
2022-03-25HU00007137631,0211903.170.540
2022-03-24HU00007137631,0223853.169.250
2022-03-23HU00007137631,0137173.142.380
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2022-03-21HU00007137631,0151813.146.920
2022-03-18HU00007137631,0152423.153.560
2022-03-17HU00007137631,0127983.145.960
2022-03-16HU00007137631,0131653.147.100
2022-03-11HU00007137631,0053013.141.810
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2022-03-01HU00007137631,0110823.267.280
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2022-02-25HU00007137631,0472323.399.700
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2022-02-17HU00007137631,0915243.538.000
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2022-01-21HU00007137631,0967433.636.670
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2022-01-10HU00007137631,1032983.755.350
2022-01-07HU00007137631,1045713.759.690
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2022-01-05HU00007137631,1081153.771.750
2022-01-04HU00007137631,1151013.800.430
2022-01-03HU00007137631,1132403.726.840
2021-12-31HU00007137631,1077243.709.870
2021-12-30HU00007137631,1098333.716.940
2021-12-29HU00007137631,1111763.721.430
2021-12-28HU00007137631,1122793.725.130
2021-12-27HU00007137631,1170823.741.210
2021-12-23HU00007137631,1125413.727.590
2021-12-22HU00007137631,1071133.714.510
2021-12-21HU00007137631,1055183.709.160
2021-12-20HU00007137631,0853653.641.540
2021-12-17HU00007137631,0963203.678.300
2021-12-16HU00007137631,1100743.724.440
2021-12-15HU00007137631,1061203.711.180
2021-12-14HU00007137631,1061083.712.040
2021-12-13HU00007137631,1082943.719.380
2021-12-11HU00007137631,1130513.735.340
2021-12-10HU00007137631,1130513.735.340
2021-12-09HU00007137631,1153043.749.180
2021-12-08HU00007137631,1178563.757.760
2021-12-07HU00007137631,1149003.747.820
2021-12-06HU00007137631,1074193.722.680
2021-12-03HU00007137631,1068453.705.750
2021-12-02HU00007137631,1072433.707.080
2021-12-01HU00007137631,1111553.720.540
2021-11-30HU00007137631,1084273.726.130
2021-11-29HU00007137631,1148303.747.660
2021-11-26HU00007137631,1152993.757.000
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2021-11-23HU00007137631,1298403.813.100
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2021-11-19HU00007137631,1391753.844.610
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2021-11-15HU00007137631,1522403.889.300
2021-11-12HU00007137631,1480353.875.110
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2021-11-09HU00007137631,1442523.829.700
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2021-11-05HU00007137631,1398663.810.030
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2021-11-03HU00007137631,1361803.797.710
2021-11-02HU00007137631,1371093.800.820
2021-10-29HU00007137631,1352533.790.610
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2021-10-27HU00007137631,1435603.818.350
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2021-10-11HU00007137631,1340243.741.660
2021-10-08HU00007137631,1301073.728.740
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