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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: 2021-12-03

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: 4,84%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007203052,01771715.472.400.000
2022-11-30HU00007203052,00953615.409.700.000
2022-11-29HU00007203052,00118915.345.700.000
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2022-11-24HU00007203051,99404815.290.900.000
2022-11-23HU00007203051,98285916.019.600.000
2022-11-22HU00007203051,98312416.021.800.000
2022-11-21HU00007203051,98090915.978.700.000
2022-11-18HU00007203051,97965415.968.600.000

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2022-11-16HU00007203051,97505115.931.500.000
2022-11-15HU00007203051,98183415.986.200.000
2022-11-14HU00007203051,97383115.921.600.000
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