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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: 2023-05-24

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OTP Új Európa Nyíltvégű Értékpapír Alap I sorozat
Évesített hozam: 20,82%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007203052,56762422.867.300.000
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2024-05-10HU00007203052,55609822.187.500.000
2024-05-09HU00007203052,56124322.232.100.000
2024-05-08HU00007203052,55523022.179.900.000
2024-05-07HU00007203052,56006922.215.900.000

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