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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: 2020-09-21

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: 13,66%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007203051,94874115.050.900.000
2021-09-16HU00007203051,95037315.063.500.000
2021-09-15HU00007203051,95280015.050.200.000
2021-09-14HU00007203051,95772715.088.200.000
2021-09-13HU00007203051,96241915.124.400.000
2021-09-10HU00007203051,96260915.125.800.000
2021-09-09HU00007203051,96406415.137.000.000
2021-09-08HU00007203051,96536415.147.100.000
2021-09-07HU00007203051,97010015.175.500.000
2021-09-06HU00007203051,97046715.136.700.000

2021-09-03HU00007203051,96717815.111.400.000
2021-09-02HU00007203051,96892915.124.900.000
2021-09-01HU00007203051,96956115.230.400.000
2021-08-31HU00007203051,96469315.038.100.000
2021-08-30HU00007203051,95872914.992.400.000
2021-08-27HU00007203051,96103915.010.100.000
2021-08-26HU00007203051,95323914.950.400.000
2021-08-25HU00007203051,94936014.875.400.000
2021-08-24HU00007203051,94747014.861.000.000
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2021-08-19HU00007203051,93698114.781.500.000
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2021-08-16HU00007203051,94893414.890.800.000
2021-08-13HU00007203051,95349114.925.600.000
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2021-08-11HU00007203051,95294814.960.100.000
2021-08-10HU00007203051,95275714.958.600.000
2021-08-09HU00007203051,94894214.910.300.000
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2021-08-02HU00007203051,95453314.935.200.000
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2021-07-29HU00007203051,95391314.930.500.000
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2021-07-26HU00007203051,95160314.957.900.000
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2021-07-09HU00007203051,95196314.583.300.000
2021-07-08HU00007203051,95012614.550.700.000
2021-07-07HU00007203051,95576214.592.800.000
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2021-07-05HU00007203051,95615514.575.500.000
2021-07-02HU00007203051,95558214.571.200.000
2021-07-01HU00007203051,95657714.578.600.000
2021-06-30HU00007203051,95353614.539.600.000
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2021-06-28HU00007203051,95754914.563.700.000
2021-06-25HU00007203051,96116414.590.600.000
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2021-06-21HU00007203051,96379614.604.500.000
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2021-05-31HU00007203051,93788913.875.600.000
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2021-04-20HU00007203051,94650013.773.300.000
2021-04-19HU00007203051,95634213.842.900.000
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2021-04-14HU00007203051,95629113.578.700.000
2021-04-13HU00007203051,94622313.508.800.000
2021-04-12HU00007203051,94224713.555.600.000
2021-04-09HU00007203051,94666113.586.400.000
2021-04-08HU00007203051,94986413.608.800.000
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2021-04-06HU00007203051,95654313.646.500.000
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2021-03-31HU00007203051,94388713.575.800.000
2021-03-30HU00007203051,94014513.549.600.000
2021-03-29HU00007203051,93884413.540.600.000
2021-03-26HU00007203051,93846913.537.900.000
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2021-03-22HU00007203051,95447613.640.000.000
2021-03-19HU00007203051,99035013.890.300.000
2021-03-18HU00007203051,99087513.894.000.000
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2020-12-31HU00007203051,90117212.588.900.000
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