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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: 2021-11-06

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 9,99%

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
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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
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2024-10-08HU00007034912,121481536.964.000.000
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2024-09-27HU00007034912,120222536.268.000.000
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