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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 Föld Kincsei Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 12,03%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007076412,75566930.929.300
2024-10-30HU00007076412,81565731.613.800
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2024-10-24HU00007076412,85681732.242.400
2024-10-22HU00007076412,90003032.747.700
2024-10-21HU00007076412,81028931.817.000
2024-10-18HU00007076412,76442031.298.000
2024-10-17HU00007076412,68320930.378.700

2024-10-16HU00007076412,69676030.538.000
2024-10-15HU00007076412,68277530.422.300
2024-10-14HU00007076412,71104830.770.600
2024-10-11HU00007076412,77139931.461.600
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2024-10-09HU00007076412,72457830.973.400
2024-10-08HU00007076412,75043731.277.100
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2024-09-25HU00007076412,74752631.325.000
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2024-09-20HU00007076412,77652331.666.600
2024-09-19HU00007076412,74663531.342.200
2024-09-18HU00007076412,70516930.992.300
2024-09-17HU00007076412,72321131.250.100
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2024-09-13HU00007076412,69638430.938.200
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2024-09-09HU00007076412,83816832.665.300
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2024-09-05HU00007076412,85616732.899.300
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2024-07-05HU00007076412,86965233.785.200
2024-07-04HU00007076412,87584433.887.100
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2024-05-17HU00007076412,73874732.660.400
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2024-04-26HU00007076412,96881635.520.700
2024-04-25HU00007076412,97120835.475.900
2024-04-24HU00007076412,98332335.642.200
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2024-04-19HU00007076412,87719434.322.500
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