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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: 2023-03-20

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OTP Új Európa Nyíltvégű Értékpapír Alap I sorozat
Évesített hozam: 17,45%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007203052,46231019.498.600.000
2024-03-13HU00007203052,46979819.539.200.000
2024-03-12HU00007203052,46903219.533.200.000
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2024-03-07HU00007203052,46193219.414.000.000
2024-03-06HU00007203052,45748419.378.900.000
2024-03-05HU00007203052,45699319.375.000.000
2024-03-04HU00007203052,45759218.999.100.000
2024-03-01HU00007203052,45929419.012.300.000

2024-02-29HU00007203052,45599518.986.800.000
2024-02-28HU00007203052,44932218.909.700.000
2024-02-27HU00007203052,44770118.897.200.000
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2024-02-23HU00007203052,44294818.831.400.000
2024-02-22HU00007203052,43753918.701.900.000
2024-02-21HU00007203052,43467218.679.900.000
2024-02-20HU00007203052,43063818.649.000.000
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2024-01-03HU00007203052,37749517.103.300.000
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2023-12-29HU00007203052,38562117.161.800.000
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2023-12-27HU00007203052,37797017.106.800.000
2023-12-22HU00007203052,37659817.096.900.000
2023-12-21HU00007203052,38125217.127.500.000
2023-12-20HU00007203052,38190416.904.100.000
2023-12-19HU00007203052,38024716.892.300.000
2023-12-18HU00007203052,38114616.898.700.000
2023-12-15HU00007203052,37476116.838.000.000
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2023-11-30HU00007203052,34768716.614.200.000
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2023-11-17HU00007203052,33112316.357.500.000
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2023-10-12HU00007203052,30494115.751.000.000
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2023-10-09HU00007203052,29582815.688.700.000
2023-10-06HU00007203052,29996015.776.700.000
2023-10-05HU00007203052,29940815.772.900.000
2023-10-04HU00007203052,29842415.765.400.000
2023-10-03HU00007203052,30192215.789.400.000
2023-10-02HU00007203052,31250515.862.000.000
2023-09-29HU00007203052,31659915.890.100.000
2023-09-28HU00007203052,31399515.878.400.000
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2023-09-26HU00007203052,30705715.830.800.000
2023-09-25HU00007203052,31065615.855.500.000
2023-09-22HU00007203052,30966115.890.500.000
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2023-09-20HU00007203052,30576115.863.600.000
2023-09-19HU00007203052,30274615.842.900.000
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2023-09-15HU00007203052,30774715.877.300.000
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2023-09-13HU00007203052,30260615.831.100.000
2023-09-12HU00007203052,30596815.854.200.000
2023-09-11HU00007203052,29535415.781.300.000
2023-09-08HU00007203052,29566315.791.400.000
2023-09-07HU00007203052,29802515.807.700.000
2023-09-06HU00007203052,29732515.802.800.000
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2023-08-31HU00007203052,28386215.759.900.000
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2023-08-18HU00007203052,26274315.630.500.000
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2023-08-10HU00007203052,27250115.724.200.000
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