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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: 2019-11-29

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OTP Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 2,61%

dátum azonosító árfolyam* eszközérték
2024-11-27HU00007021700,015727209.026.000
2024-11-26HU00007021700,015727209.412.000
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2024-11-22HU00007021700,015716207.538.000
2024-11-21HU00007021700,015718207.240.000
2024-11-20HU00007021700,015714207.138.000
2024-11-19HU00007021700,015714207.217.000
2024-11-18HU00007021700,015715206.696.000
2024-11-15HU00007021700,015709204.910.000
2024-11-14HU00007021700,015711204.613.000

2024-11-13HU00007021700,015717205.400.000
2024-11-12HU00007021700,015715205.335.000
2024-11-11HU00007021700,015704204.918.000
2024-11-08HU00007021700,015692204.997.000
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2024-11-05HU00007021700,015700205.787.000
2024-11-04HU00007021700,015701205.684.000
2024-10-31HU00007021700,015697205.583.000
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2024-10-29HU00007021700,015701205.702.000
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2024-09-06HU00007021700,015598201.808.000
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2024-09-02HU00007021700,015583201.308.000
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2024-05-24HU00007021700,015271183.518.000
2024-05-23HU00007021700,015271183.271.000
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