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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: 2022-11-28

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OTP Török Részvény Alap B sorozat
Évesített hozam: 22,53%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007090761,6436866.220.650.000
2024-11-22HU00007090761,6421136.214.700.000
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2024-11-19HU00007090761,5377505.819.730.000
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2024-11-15HU00007090761,5707555.944.640.000
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2024-11-13HU00007090761,5631585.915.890.000
2024-11-12HU00007090761,5497195.865.030.000

2024-11-11HU00007090761,5436685.842.130.000
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2024-10-31HU00007090761,4514155.492.990.000
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