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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: 2021-06-25

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: -9,67%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007203051,77260014.865.400.000
2022-06-22HU00007203051,77208114.861.000.000
2022-06-21HU00007203051,77857314.843.400.000
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2022-06-17HU00007203051,76996514.771.600.000
2022-06-16HU00007203051,75757414.668.200.000
2022-06-15HU00007203051,77951614.800.800.000
2022-06-14HU00007203051,77862714.793.400.000
2022-06-13HU00007203051,78159714.818.100.000
2022-06-10HU00007203051,80384614.996.500.000

2022-06-09HU00007203051,81229615.116.600.000
2022-06-08HU00007203051,81547015.143.100.000
2022-06-07HU00007203051,81700315.155.900.000
2022-06-03HU00007203051,81984515.179.600.000
2022-06-02HU00007203051,82260215.202.600.000
2022-06-01HU00007203051,82036515.186.100.000
2022-05-31HU00007203051,82368715.213.800.000
2022-05-30HU00007203051,81991815.182.400.000
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2022-05-19HU00007203051,78988914.899.900.000
2022-05-18HU00007203051,79360114.883.200.000
2022-05-17HU00007203051,80508414.978.500.000
2022-05-16HU00007203051,80265414.958.400.000
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2022-04-12HU00007203051,82776715.211.300.000
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2022-01-14HU00007203051,92614115.255.700.000
2022-01-13HU00007203051,93340915.313.300.000
2022-01-12HU00007203051,93888615.349.500.000
2022-01-11HU00007203051,93463015.315.800.000
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2022-01-07HU00007203051,92997715.262.500.000
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2022-01-03HU00007203051,94437615.376.400.000
2021-12-31HU00007203051,93362115.291.300.000
2021-12-30HU00007203051,93708015.350.500.000
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2021-12-21HU00007203051,92694415.270.100.000
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2021-12-17HU00007203051,90967815.115.600.000
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2021-12-15HU00007203051,92654915.249.100.000
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2021-12-13HU00007203051,93004915.276.800.000
2021-12-11HU00007203051,93761915.336.700.000
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2021-12-03HU00007203051,92508415.199.200.000
2021-12-02HU00007203051,92557415.220.100.000
2021-12-01HU00007203051,93195115.201.400.000
2021-11-30HU00007203051,92648115.158.400.000
2021-11-29HU00007203051,93711015.242.000.000
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2021-11-15HU00007203052,00264315.731.100.000
2021-11-12HU00007203051,99424115.665.100.000
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2021-11-10HU00007203051,98727015.496.500.000
2021-11-09HU00007203051,98665015.491.700.000
2021-11-08HU00007203051,98331015.465.600.000
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2021-11-03HU00007203051,97130115.390.600.000
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2021-10-29HU00007203051,96881015.371.200.000
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2021-10-19HU00007203051,96560115.564.300.000
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