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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: 2020-12-22

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OTP Optima Tőkegarantált Kötvény Alap A sorozat
Évesített hozam: 7,18%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007028738,4744141.296.970.000.000
2024-12-20HU00007028738,4778601.296.120.000.000
2024-12-19HU00007028738,4807631.294.990.000.000
2024-12-18HU00007028738,4774801.294.020.000.000
2024-12-17HU00007028738,4836011.294.120.000.000
2024-12-16HU00007028738,4864081.293.780.000.000
2024-12-13HU00007028738,4844071.287.760.000.000
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2024-12-11HU00007028738,4783151.285.930.000.000
2024-12-10HU00007028738,4724321.284.190.000.000

2024-12-09HU00007028738,4663691.282.580.000.000
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2021-01-05HU00007028736,587573212.164.000.000
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2020-12-31HU00007028736,587800211.808.000.000
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2020-12-22HU00007028736,582534209.377.000.000