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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: 2019-11-07

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 6,08%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007034912,125410537.047.000.000
2024-11-04HU00007034912,125324537.309.000.000
2024-10-31HU00007034912,124352536.276.000.000
2024-10-30HU00007034912,123627536.385.000.000
2024-10-29HU00007034912,124456537.197.000.000
2024-10-28HU00007034912,124893537.038.000.000
2024-10-25HU00007034912,124001536.475.000.000
2024-10-24HU00007034912,124233536.716.000.000
2024-10-22HU00007034912,124777537.769.000.000
2024-10-21HU00007034912,125346537.918.000.000

2024-10-18HU00007034912,124711537.806.000.000
2024-10-17HU00007034912,124646537.705.000.000
2024-10-16HU00007034912,123863536.982.000.000
2024-10-15HU00007034912,123281536.984.000.000
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2024-10-09HU00007034912,122086536.704.000.000
2024-10-08HU00007034912,121481536.964.000.000
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2024-09-30HU00007034912,121416536.373.000.000
2024-09-27HU00007034912,120222536.268.000.000
2024-09-26HU00007034912,119648536.571.000.000
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2024-09-06HU00007034912,111956534.166.000.000
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2024-08-09HU00007034912,101493532.473.000.000
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2024-06-05HU00007034912,069287525.446.000.000
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2024-05-31HU00007034912,065586526.180.000.000
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2024-05-17HU00007034912,063641532.342.000.000
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