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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: 2023-11-28

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OTP Új Európa Abszolút Hozamú Származtatott Alap B Sorozat
Évesített hozam: 3,41%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007058351,5204552.147.830
2024-11-22HU00007058351,5210112.148.610
2024-11-21HU00007058351,5172132.143.590
2024-11-20HU00007058351,5214752.149.610
2024-11-19HU00007058351,5302412.162.000
2024-11-18HU00007058351,5265712.156.810
2024-11-15HU00007058351,5393732.174.900
2024-11-14HU00007058351,5359642.175.340
2024-11-13HU00007058351,5272412.157.280
2024-11-12HU00007058351,5267082.156.530

2024-11-11HU00007058351,5389402.173.810
2024-11-08HU00007058351,5395652.176.640
2024-11-07HU00007058351,5402832.177.660
2024-11-06HU00007058351,5234722.153.890
2024-11-05HU00007058351,5259352.149.400
2024-11-04HU00007058351,5289962.153.710
2024-10-31HU00007058351,5280812.152.420
2024-10-30HU00007058351,5361872.165.290
2024-10-29HU00007058351,5444572.181.480
2024-10-28HU00007058351,5485432.185.260
2024-10-25HU00007058351,5475222.196.870
2024-10-24HU00007058351,5507972.201.870
2024-10-22HU00007058351,5563832.209.800
2024-10-21HU00007058351,5526192.204.460
2024-10-18HU00007058351,5569662.210.630
2024-10-17HU00007058351,5471512.196.690
2024-10-16HU00007058351,5507872.201.860
2024-10-15HU00007058351,5484512.198.540
2024-10-14HU00007058351,5495732.196.940
2024-10-11HU00007058351,5485492.195.490
2024-10-10HU00007058351,5500602.194.450
2024-10-09HU00007058351,5495312.193.700
2024-10-08HU00007058351,5448042.189.150
2024-10-07HU00007058351,5512382.198.270
2024-10-04HU00007058351,5480312.225.340
2024-10-03HU00007058351,5480402.224.110
2024-10-02HU00007058351,5523842.230.350
2024-10-01HU00007058351,5547282.232.720
2024-09-30HU00007058351,5493732.223.630
2024-09-27HU00007058351,5567892.234.280
2024-09-26HU00007058351,5540032.228.280
2024-09-25HU00007058351,5488262.211.880
2024-09-24HU00007058351,5525612.217.210
2024-09-23HU00007058351,5507092.214.570
2024-09-20HU00007058351,5455212.205.110
2024-09-19HU00007058351,5491152.221.190
2024-09-18HU00007058351,5462232.217.040
2024-09-17HU00007058351,5472762.218.550
2024-09-16HU00007058351,5423252.211.450
2024-09-13HU00007058351,5390202.196.720
2024-09-12HU00007058351,5337132.189.140
2024-09-11HU00007058351,5290352.193.770
2024-09-10HU00007058351,5317472.178.700
2024-09-09HU00007058351,5407042.185.540
2024-09-06HU00007058351,5401072.154.740
2024-09-05HU00007058351,5469142.172.280
2024-09-04HU00007058351,5448332.169.360
2024-09-03HU00007058351,5486492.164.750
2024-09-02HU00007058351,5532462.171.170
2024-08-30HU00007058351,5506722.166.080
2024-08-29HU00007058351,5498592.164.940
2024-08-28HU00007058351,5427632.150.050
2024-08-27HU00007058351,5415702.148.380
2024-08-26HU00007058351,5389472.144.730
2024-08-23HU00007058351,5438352.151.540
2024-08-22HU00007058351,5386102.143.690
2024-08-21HU00007058351,5402502.142.590
2024-08-16HU00007058351,5375332.138.810
2024-08-15HU00007058351,5368652.137.880
2024-08-14HU00007058351,5353732.110.080
2024-08-13HU00007058351,5411952.118.080
2024-08-12HU00007058351,5388032.114.790
2024-08-09HU00007058351,5305332.127.230
2024-08-08HU00007058351,5230422.116.810
2024-08-07HU00007058351,5210452.125.610
2024-08-06HU00007058351,5195432.123.510
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2024-08-02HU00007058351,5317422.147.200
2024-08-01HU00007058351,5420162.128.610
2024-07-31HU00007058351,5457262.133.730
2024-07-30HU00007058351,5463562.134.600
2024-07-29HU00007058351,5559362.159.610
2024-07-26HU00007058351,5556802.159.060
2024-07-25HU00007058351,5481172.148.560
2024-07-24HU00007058351,5550982.158.250
2024-07-23HU00007058351,5612122.166.740
2024-07-22HU00007058351,5635062.169.920
2024-07-19HU00007058351,5583532.162.770
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2024-07-17HU00007058351,5613662.170.830
2024-07-16HU00007058351,5612552.163.200
2024-07-15HU00007058351,5625822.144.980
2024-07-12HU00007058351,5622862.142.680
2024-07-11HU00007058351,5575382.136.170
2024-07-10HU00007058351,5540722.128.430
2024-07-09HU00007058351,5443722.112.150
2024-07-08HU00007058351,5520442.122.640
2024-07-05HU00007058351,5558512.127.850
2024-07-04HU00007058351,5542222.095.650
2024-07-03HU00007058351,5497152.083.590
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2024-06-28HU00007058351,5448232.072.940
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2024-06-24HU00007058351,5506082.083.660
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2024-06-20HU00007058351,5481762.080.400
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2024-06-07HU00007058351,5634322.100.880
2024-06-06HU00007058351,5611192.097.770
2024-06-05HU00007058351,5589052.093.680
2024-06-04HU00007058351,5600892.095.270
2024-06-03HU00007058351,5684732.056.800
2024-05-31HU00007058351,5664562.052.170
2024-05-30HU00007058351,5708652.057.940
2024-05-29HU00007058351,5794602.068.920
2024-05-28HU00007058351,5861062.068.320
2024-05-27HU00007058351,5867052.069.110
2024-05-24HU00007058351,5818822.062.820
2024-05-23HU00007058351,5740402.058.330
2024-05-22HU00007058351,5784251.984.090
2024-05-21HU00007058351,5798651.985.900
2024-05-17HU00007058351,5775121.975.470
2024-05-16HU00007058351,5806401.979.390
2024-05-15HU00007058351,5765041.974.210
2024-05-14HU00007058351,5733481.958.290
2024-05-13HU00007058351,5683791.956.070
2024-05-10HU00007058351,5656371.952.650
2024-05-09HU00007058351,5664851.952.440
2024-05-08HU00007058351,5577531.939.570
2024-05-07HU00007058351,5630311.940.160
2024-05-06HU00007058351,5597311.936.060
2024-05-03HU00007058351,5566341.932.490
2024-05-02HU00007058351,5562151.929.600
2024-04-30HU00007058351,5480351.919.460
2024-04-29HU00007058351,5487171.916.670
2024-04-26HU00007058351,5412141.876.750
2024-04-25HU00007058351,5362061.857.150
2024-04-24HU00007058351,5365661.846.750
2024-04-23HU00007058351,5333441.841.580
2024-04-22HU00007058351,5285511.834.240
2024-04-19HU00007058351,5229341.834.430
2024-04-18HU00007058351,5243931.821.190
2024-04-17HU00007058351,5214681.819.060
2024-04-16HU00007058351,5170451.809.670
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2024-04-11HU00007058351,5371221.832.360
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2024-04-08HU00007058351,5365671.821.850
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2024-03-28HU00007058351,5067711.786.210
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2024-03-26HU00007058351,4976981.780.250
2024-03-25HU00007058351,4929991.759.690
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2024-03-21HU00007058351,4973021.764.760
2024-03-20HU00007058351,4882011.754.330
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2024-03-18HU00007058351,4890441.757.820
2024-03-14HU00007058351,4859921.754.220
2024-03-13HU00007058351,4782291.745.060
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2024-03-11HU00007058351,4859421.767.470
2024-03-08HU00007058351,4860631.767.620
2024-03-07HU00007058351,4861841.770.190
2024-03-06HU00007058351,4860611.778.630
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2024-03-04HU00007058351,4842391.776.450
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2024-02-29HU00007058351,4864141.771.990
2024-02-28HU00007058351,4915601.775.140
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2024-02-23HU00007058351,4964121.775.360
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2024-02-13HU00007058351,4938721.771.700
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2024-02-01HU00007058351,4899041.852.970
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2023-12-29HU00007058351,4850881.878.030
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2023-11-30HU00007058351,4752401.766.770
2023-11-29HU00007058351,4781311.770.230
2023-11-28HU00007058351,4705141.739.090