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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: 2021-11-17

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 7,37%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007044402,65076626.531.100.000
2024-11-13HU00007044402,65971126.620.600.000
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2024-11-04HU00007044402,59037826.043.400.000
2024-10-31HU00007044402,59328326.072.600.000

2024-10-30HU00007044402,59283726.068.200.000
2024-10-29HU00007044402,59239226.063.700.000
2024-10-28HU00007044402,58461525.795.400.000
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2024-08-23HU00007044402,47011623.372.900.000
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2024-06-07HU00007044402,50003622.310.500.000
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2024-06-05HU00007044402,50236322.262.000.000
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2024-06-03HU00007044402,49969322.238.200.000
2024-05-31HU00007044402,49517522.198.000.000
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2024-05-27HU00007044402,50113422.297.100.000
2024-05-24HU00007044402,50297022.228.600.000
2024-05-23HU00007044402,50474221.787.900.000
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