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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: 2019-11-14

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OTP Török Részvény Alap A sorozat
Évesített hozam: 24,01%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007090011,3902012.729.340.000
2024-11-11HU00007090011,3847932.724.020.000
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2024-11-07HU00007090011,3202952.598.350.000
2024-11-06HU00007090011,3238362.604.270.000
2024-11-05HU00007090011,2642712.488.300.000
2024-11-04HU00007090011,2625172.486.450.000
2024-10-31HU00007090011,3022552.558.860.000
2024-10-30HU00007090011,3237662.597.810.000
2024-10-29HU00007090011,3136772.582.330.000

2024-10-28HU00007090011,3136552.582.470.000
2024-10-25HU00007090011,3081222.568.630.000
2024-10-24HU00007090011,3004682.554.750.000
2024-10-22HU00007090011,2889522.527.960.000
2024-10-21HU00007090011,2604982.467.680.000
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2024-10-16HU00007090011,3115512.587.130.000
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