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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: 2020-11-14

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OTP Új Európa Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: 11,20%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007203052,64530127.110.600.000
2024-11-11HU00007203052,65211927.158.000.000
2024-11-08HU00007203052,64210627.033.900.000
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2024-11-04HU00007203052,63479926.959.100.000
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2024-10-30HU00007203052,63770426.988.900.000
2024-10-29HU00007203052,63990327.011.400.000

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