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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: 2021-01-23

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OTP Új Európa Nyíltvégű Értékpapír Alap I sorozat
Évesített hozam: 0,16%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007203051,93069915.267.900.000
2022-01-19HU00007203051,92576615.228.900.000
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2022-01-13HU00007203051,93340915.313.300.000
2022-01-12HU00007203051,93888615.349.500.000
2022-01-11HU00007203051,93463015.315.800.000
2022-01-10HU00007203051,92868215.268.700.000
2022-01-07HU00007203051,92997715.262.500.000

2022-01-06HU00007203051,92970515.260.400.000
2022-01-05HU00007203051,93565015.307.400.000
2022-01-04HU00007203051,94795115.404.700.000
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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2021-12-15HU00007203051,92654915.249.100.000
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2021-10-29HU00007203051,96881015.371.200.000
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