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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: 2022-03-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Új Európa Nyíltvégű Értékpapír Alap I sorozat
Évesített hozam: 14,72%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007203052,09746615.349.500.000
2023-03-24HU00007203052,09250915.319.300.000
2023-03-23HU00007203052,09674115.391.800.000
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2023-03-17HU00007203052,09729615.466.100.000
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2023-03-14HU00007203052,11216115.575.700.000
2023-03-13HU00007203052,10251415.504.600.000

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2023-02-15HU00007203052,09374815.315.900.000
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