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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: 2020-11-24

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OTP Prémium Kiegyensúlyozott Alap
Évesített hozam: 8,59%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007050252,65259490.539.000.000
2024-11-20HU00007050252,64466290.028.000.000
2024-11-19HU00007050252,64097689.641.800.000
2024-11-18HU00007050252,65440389.894.700.000
2024-11-15HU00007050252,64746289.379.600.000
2024-11-14HU00007050252,65571989.511.700.000
2024-11-13HU00007050252,64741089.053.700.000
2024-11-12HU00007050252,65199689.005.300.000
2024-11-11HU00007050252,66344589.231.500.000
2024-11-08HU00007050252,64556988.243.000.000

2024-11-07HU00007050252,65213388.159.600.000
2024-11-06HU00007050252,64302087.576.400.000
2024-11-05HU00007050252,64190187.337.500.000
2024-11-04HU00007050252,63375386.803.000.000
2024-10-31HU00007050252,63209386.508.900.000
2024-10-30HU00007050252,63670186.504.800.000
2024-10-29HU00007050252,63989886.419.100.000
2024-10-28HU00007050252,64334386.306.300.000
2024-10-25HU00007050252,64589186.182.600.000
2024-10-24HU00007050252,63746285.716.400.000
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2024-10-14HU00007050252,63194984.546.500.000
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2024-06-03HU00007050252,58233165.141.400.000
2024-05-31HU00007050252,57186864.687.900.000
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