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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: 2023-10-14

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OTP Új Európa Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: 14,15%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007203052,61973225.979.400.000
2024-10-09HU00007203052,61714625.953.800.000
2024-10-08HU00007203052,61685525.950.900.000
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2024-09-30HU00007203052,60079825.657.400.000
2024-09-27HU00007203052,60831325.716.100.000

2024-09-26HU00007203052,59755525.610.000.000
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2024-05-07HU00007203052,56006922.215.900.000
2024-05-06HU00007203052,55828722.200.400.000
2024-05-03HU00007203052,55416322.083.900.000
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