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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: 2020-09-21

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OTP Török Részvény Alap B sorozat
Évesített hozam: 46,97%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007090761,4716825.569.690.000
2024-11-06HU00007090761,4756085.584.550.000
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2024-10-31HU00007090761,4514155.492.990.000
2024-10-30HU00007090761,4753685.583.640.000
2024-10-29HU00007090761,4641025.541.010.000
2024-10-28HU00007090761,4640555.358.580.000
2024-10-25HU00007090761,4578225.335.770.000
2024-10-24HU00007090761,4492715.304.470.000

2024-10-22HU00007090761,4363945.257.340.000
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2024-10-18HU00007090761,4328375.244.320.000
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2024-08-13HU00007090761,5529435.527.930.000
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2024-08-09HU00007090761,5492775.514.880.000
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