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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: 2019-12-06

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 6,25%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007034912,138798540.392.000.000
2024-12-03HU00007034912,138247541.069.000.000
2024-12-02HU00007034912,137874540.142.000.000
2024-11-29HU00007034912,136298541.052.000.000
2024-11-28HU00007034912,136649541.357.000.000
2024-11-27HU00007034912,136031541.379.000.000
2024-11-26HU00007034912,134989541.227.000.000
2024-11-25HU00007034912,133852540.772.000.000
2024-11-22HU00007034912,131833541.046.000.000
2024-11-21HU00007034912,131821541.005.000.000

2024-11-20HU00007034912,131452540.133.000.000
2024-11-19HU00007034912,130709540.287.000.000
2024-11-18HU00007034912,130675540.193.000.000
2024-11-15HU00007034912,129293539.135.000.000
2024-11-14HU00007034912,128941538.924.000.000
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2024-11-12HU00007034912,127929539.017.000.000
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2024-11-08HU00007034912,126420537.172.000.000
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2024-10-31HU00007034912,124352536.276.000.000
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2024-10-29HU00007034912,124456537.197.000.000
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