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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 EMEA Kötvény Alap
Évesített hozam: 9,11%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007110152,1466916.788.300.000
2024-11-22HU00007110152,1384616.729.490.000
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2024-11-13HU00007110152,1294726.519.870.000
2024-11-12HU00007110152,1377686.503.040.000

2024-11-11HU00007110152,1376506.437.460.000
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