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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: 2023-12-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: 27,27%

dátum azonosító árfolyam* eszközérték
2024-12-19HU000071104952.455,01919212.277.300.000
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2024-12-16HU000071104953.252,94442712.464.000.000
2024-12-13HU000071104953.253,10025312.413.400.000
2024-12-13HU000071104953.178,13034712.395.900.000
2024-12-12HU000071104953.254,59889912.413.700.000
2024-12-11HU000071104953.467,08208012.463.200.000
2024-12-10HU000071104953.328,72277712.431.000.000
2024-12-09HU000071104953.468,32065512.463.500.000

2024-12-06HU000071104954.167,83185312.565.600.000
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2024-12-04HU000071104954.241,78350712.582.700.000
2024-12-03HU000071104954.045,98190212.417.300.000
2024-12-02HU000071104954.090,82739412.427.600.000
2024-11-29HU000071104954.281,66217112.525.200.000
2024-11-28HU000071104954.225,19790312.512.100.000
2024-11-27HU000071104954.102,30378712.483.800.000
2024-11-26HU000071104954.160,78666012.497.300.000
2024-11-25HU000071104954.029,96795112.467.100.000
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2024-11-15HU000071104953.171,06618512.213.700.000
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2024-11-05HU000071104952.605,28884312.102.000.000
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2024-10-31HU000071104952.227,73297312.015.100.000
2024-10-30HU000071104952.128,73767211.992.300.000
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2024-10-17HU000071104951.861,16885611.833.200.000
2024-10-16HU000071104951.671,99820911.513.900.000
2024-10-15HU000071104951.410,14233511.455.500.000
2024-10-14HU000071104951.507,14192211.477.100.000
2024-10-11HU000071104951.168,88099411.416.500.000
2024-10-10HU000071104950.872,52647711.350.400.000
2024-10-09HU000071104950.964,72416911.371.000.000
2024-10-08HU000071104950.735,34186411.319.800.000
2024-10-07HU000071104950.567,85607111.255.800.000
2024-10-04HU000071104950.686,81728211.282.300.000
2024-10-03HU000071104950.340,42865611.205.200.000
2024-10-02HU000071104950.254,21843911.155.600.000
2024-10-01HU000071104949.935,56874411.084.900.000
2024-09-30HU000071104949.571,39400111.004.100.000
2024-09-27HU000071104949.442,93463010.978.500.000
2024-09-26HU000071104949.399,04248710.968.800.000
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2024-09-23HU000071104949.686,43351811.032.600.000
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2024-08-06HU000071104947.564,42369910.217.600.000
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2024-08-02HU000071104947.869,49478710.230.300.000
2024-08-01HU000071104948.487,54318010.362.400.000
2024-07-31HU000071104948.443,90086710.353.000.000
2024-07-30HU000071104948.162,23907910.292.800.000
2024-07-29HU000071104947.794,88619710.214.300.000
2024-07-26HU000071104947.816,94422910.182.200.000
2024-07-25HU000071104947.713,97644010.160.300.000
2024-07-24HU000071104947.849,19133810.189.100.000
2024-07-23HU000071104948.218,75583510.267.800.000
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2024-07-19HU000071104947.709,15943210.024.400.000
2024-07-18HU000071104947.619,58866310.005.600.000
2024-07-17HU000071104947.917,55829910.068.200.000
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2024-07-10HU000071104949.226,25217410.262.800.000
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2024-07-08HU000071104949.050,19862510.226.100.000
2024-07-05HU000071104948.854,8861119.998.880.000
2024-07-04HU000071104949.057,1082679.832.120.000
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2024-06-28HU000071104949.127,0072059.846.130.000
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2024-05-31HU000071104947.608,9133699.428.850.000
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2024-05-29HU000071104947.189,3185369.295.300.000
2024-05-28HU000071104947.382,3046019.333.320.000
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