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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: 2019-11-29

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OTP Török Részvény Alap A sorozat
Évesített hozam: 24,78%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007090011,4742012.917.790.000
2024-11-22HU00007090011,4728582.907.600.000
2024-11-21HU00007090011,4246412.813.880.000
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2024-11-19HU00007090011,3793142.719.540.000
2024-11-18HU00007090011,4161292.781.830.000
2024-11-15HU00007090011,4090052.773.090.000
2024-11-14HU00007090011,4295792.822.010.000
2024-11-13HU00007090011,4022342.765.390.000
2024-11-12HU00007090011,3902012.729.340.000

2024-11-11HU00007090011,3847932.724.020.000
2024-11-08HU00007090011,3479812.654.020.000
2024-11-07HU00007090011,3202952.598.350.000
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2024-11-05HU00007090011,2642712.488.300.000
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2024-10-30HU00007090011,3237662.597.810.000
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