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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: 2021-11-28

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OTP Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: -1,11%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007067182,5904591.554.120.000
2024-11-22HU00007067182,5947041.554.580.000
2024-11-21HU00007067182,5709581.540.930.000
2024-11-20HU00007067182,5544321.525.120.000
2024-11-19HU00007067182,5554831.524.930.000
2024-11-18HU00007067182,5579681.526.610.000
2024-11-15HU00007067182,5213021.503.850.000
2024-11-14HU00007067182,5502911.521.200.000
2024-11-13HU00007067182,5411911.515.770.000
2024-11-12HU00007067182,5590521.529.940.000

2024-11-11HU00007067182,5920061.549.510.000
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2024-11-07HU00007067182,6370871.585.380.000
2024-11-06HU00007067182,6064521.560.960.000
2024-11-05HU00007067182,6070371.566.310.000
2024-11-04HU00007067182,5660361.541.680.000
2024-10-31HU00007067182,5420191.527.830.000
2024-10-30HU00007067182,5594281.600.010.000
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2024-10-28HU00007067182,5820971.616.280.000
2024-10-25HU00007067182,5792351.614.560.000
2024-10-24HU00007067182,5638271.604.800.000
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2024-10-18HU00007067182,5940001.629.290.000
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2024-10-01HU00007067182,5261351.508.370.000
2024-09-30HU00007067182,5148911.496.540.000
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2024-09-10HU00007067182,2904771.367.290.000
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2024-09-06HU00007067182,2633621.352.540.000
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2024-09-02HU00007067182,3334531.395.540.000
2024-08-30HU00007067182,3375171.397.910.000
2024-08-29HU00007067182,3394051.398.740.000
2024-08-28HU00007067182,3201631.387.680.000
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2024-08-26HU00007067182,3483731.404.700.000
2024-08-23HU00007067182,3517321.379.860.000
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2024-08-21HU00007067182,3352111.371.000.000
2024-08-16HU00007067182,3596901.385.320.000
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2024-08-09HU00007067182,3129351.360.690.000
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2024-07-29HU00007067182,3290841.365.340.000
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2024-05-31HU00007067182,2718751.304.170.000
2024-05-30HU00007067182,3011241.321.980.000
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2024-05-16HU00007067182,3617341.222.080.000
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2024-04-02HU00007067182,4926751.288.340.000
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2024-03-27HU00007067182,4579661.274.530.000
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2024-03-22HU00007067182,4712171.285.790.000
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