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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: 2021-11-14

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OTP Ázsiai Részvény Alapok Alapja B sorozat
Évesített hozam: -4,70%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007067261,573380424.123
2024-11-11HU00007067261,600082431.321
2024-11-08HU00007067261,596488430.353
2024-11-07HU00007067261,632551443.776
2024-11-06HU00007067261,598661434.564
2024-11-05HU00007067261,605114436.318
2024-11-04HU00007067261,585721431.046
2024-10-31HU00007067261,568418426.343
2024-10-30HU00007067261,586891439.951
2024-10-29HU00007067261,605556445.126

2024-10-28HU00007067261,608823446.032
2024-10-25HU00007067261,608034445.813
2024-10-24HU00007067261,604421444.811
2024-10-22HU00007067261,614295447.549
2024-10-21HU00007067261,610789446.577
2024-10-18HU00007067261,634016453.018
2024-10-17HU00007067261,609935446.343
2024-10-16HU00007067261,614243441.806
2024-10-15HU00007067261,602503426.787
2024-10-14HU00007067261,628714433.769
2024-10-11HU00007067261,627665433.490
2024-10-10HU00007067261,622287429.950
2024-10-09HU00007067261,615128433.828
2024-10-08HU00007067261,618019434.605
2024-10-07HU00007067261,668364448.128
2024-10-04HU00007067261,646724442.315
2024-10-03HU00007067261,634317441.377
2024-10-02HU00007067261,641943443.438
2024-10-01HU00007067261,602321429.755
2024-09-30HU00007067261,594106407.576
2024-09-27HU00007067261,616282413.246
2024-09-26HU00007067261,606385415.196
2024-09-25HU00007067261,551626401.043
2024-09-24HU00007067261,555234405.096
2024-09-23HU00007067261,522971396.693
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2024-09-19HU00007067261,493013388.890
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2024-09-16HU00007067261,473074384.920
2024-09-13HU00007067261,477102385.973
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2024-09-11HU00007067261,451106379.419
2024-09-10HU00007067261,453319379.998
2024-09-09HU00007067261,457368381.056
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2024-09-05HU00007067261,466108383.342
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2024-08-21HU00007067261,497768408.916
2024-08-16HU00007067261,502569405.226
2024-08-15HU00007067261,485906400.732
2024-08-14HU00007067261,472398398.746
2024-08-13HU00007067261,487078402.722
2024-08-12HU00007067261,482630403.234
2024-08-09HU00007067261,473468400.742
2024-08-08HU00007067261,464228398.229
2024-08-07HU00007067261,461108397.380
2024-08-06HU00007067261,427741401.275
2024-08-05HU00007067261,418132398.574
2024-08-02HU00007067261,476947415.105
2024-08-01HU00007067261,516856426.321
2024-07-31HU00007067261,525963428.881
2024-07-30HU00007067261,496006420.462
2024-07-29HU00007067261,500062435.795
2024-07-26HU00007067261,500263435.853
2024-07-25HU00007067261,493793433.974
2024-07-24HU00007067261,509412438.511
2024-07-23HU00007067261,516796440.657
2024-07-22HU00007067261,516640440.611
2024-07-19HU00007067261,517258440.791
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2024-07-16HU00007067261,556373452.156
2024-07-15HU00007067261,560272453.289
2024-07-12HU00007067261,573846457.177
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2024-07-09HU00007067261,554791451.642
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2024-05-09HU00007067261,567558469.358
2024-05-08HU00007067261,565469468.733
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2024-05-03HU00007067261,548753459.727
2024-05-02HU00007067261,534911455.618
2024-04-30HU00007067261,520614451.374
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2024-04-26HU00007067261,515512449.860
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2024-04-24HU00007067261,528479468.029
2024-04-23HU00007067261,515760464.897
2024-04-22HU00007067261,501789460.612
2024-04-19HU00007067261,516891469.470
2024-04-18HU00007067261,513978468.569
2024-04-17HU00007067261,521033470.752
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2024-04-12HU00007067261,563243485.706
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2024-04-09HU00007067261,559329484.490
2024-04-08HU00007067261,550638481.789
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