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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: 2023-11-02

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 9,57%

dátum azonosító árfolyam* eszközérték
2024-11-04HU00007139128,91930210.909.700.000
2024-10-31HU00007139128,91366010.902.800.000
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2024-10-29HU00007139128,91451910.903.900.000
2024-10-28HU00007139128,91854110.908.800.000
2024-10-25HU00007139128,91442910.903.800.000
2024-10-24HU00007139128,91573310.905.400.000
2024-10-22HU00007139128,91998310.910.600.000
2024-10-21HU00007139128,92483010.916.500.000
2024-10-18HU00007139128,92286210.914.100.000

2024-10-17HU00007139128,92357510.915.000.000
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2024-10-14HU00007139128,91859010.908.900.000
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2024-10-10HU00007139128,91596910.905.700.000
2024-10-09HU00007139128,91045310.898.900.000
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2024-08-08HU00007139128,81031515.211.300.000
2024-08-07HU00007139128,81466815.218.800.000
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2024-05-31HU00007139128,62525814.891.800.000
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2024-05-29HU00007139128,62795814.896.500.000
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2024-05-24HU00007139128,63116417.401.900.000
2024-05-23HU00007139128,63228922.407.000.000
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2024-05-17HU00007139128,62741422.394.400.000
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2024-05-15HU00007139128,61330522.357.700.000
2024-05-14HU00007139128,60756222.342.800.000
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2024-04-30HU00007139128,55763310.467.400.000
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2023-11-02HU00007139128,1346768.833.890.000