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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: 2023-12-29

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 7,57%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007139129,0175289.229.550.000
2024-12-23HU00007139129,0076569.219.440.000
2024-12-20HU00007139129,0107689.222.630.000
2024-12-19HU00007139129,0136649.225.590.000
2024-12-18HU00007139129,0099949.221.840.000
2024-12-17HU00007139129,0163169.228.310.000
2024-12-16HU00007139129,01858711.031.200.000
2024-12-13HU00007139129,01589311.027.900.000
2024-12-12HU00007139129,01196511.023.100.000
2024-12-11HU00007139129,00904811.019.500.000

2024-12-10HU00007139129,00260811.011.600.000
2024-12-09HU00007139128,99598011.003.500.000
2024-12-06HU00007139128,99247510.999.200.000
2024-12-05HU00007139128,99033710.996.600.000
2024-12-04HU00007139128,99101710.997.400.000
2024-12-03HU00007139128,98934810.995.400.000
2024-12-02HU00007139128,98781610.993.500.000
2024-11-29HU00007139128,97903910.982.800.000
2024-11-28HU00007139128,98346410.988.200.000
2024-11-27HU00007139128,98049710.984.600.000
2024-11-26HU00007139128,97271810.975.100.000
2024-11-25HU00007139128,96636210.967.300.000
2024-11-22HU00007139128,95488310.953.300.000
2024-11-21HU00007139128,95543810.953.900.000
2024-11-20HU00007139128,95427410.952.500.000
2024-11-19HU00007139128,95003610.947.300.000
2024-11-18HU00007139128,95027310.947.600.000
2024-11-15HU00007139128,94220610.937.700.000
2024-11-14HU00007139128,93959110.934.500.000
2024-11-13HU00007139128,93753410.932.000.000
2024-11-12HU00007139128,93423310.928.000.000
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2024-11-08HU00007139128,92423210.915.800.000
2024-11-07HU00007139128,91383110.903.000.000
2024-11-06HU00007139128,91717710.907.100.000
2024-11-05HU00007139128,91787110.908.000.000
2024-11-04HU00007139128,91930210.909.700.000
2024-10-31HU00007139128,91366010.902.800.000
2024-10-30HU00007139128,90817810.896.100.000
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2024-10-25HU00007139128,91442910.903.800.000
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2024-10-15HU00007139128,91560110.905.200.000
2024-10-14HU00007139128,91859010.908.900.000
2024-10-11HU00007139128,91600410.905.700.000
2024-10-10HU00007139128,91596910.905.700.000
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2024-10-04HU00007139128,91315410.902.200.000
2024-10-03HU00007139128,91898510.909.300.000
2024-10-02HU00007139128,91825910.908.500.000
2024-10-01HU00007139128,91619510.905.900.000
2024-09-30HU00007139128,91271110.901.700.000
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2024-09-24HU00007139128,89502210.880.000.000
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2024-09-05HU00007139128,85509315.288.600.000
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2024-07-26HU00007139128,76628815.135.300.000
2024-07-25HU00007139128,76223115.128.300.000
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2024-07-22HU00007139128,75489815.115.600.000
2024-07-19HU00007139128,74980115.106.800.000
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2024-07-16HU00007139128,74245215.094.100.000
2024-07-15HU00007139128,73664215.084.100.000
2024-07-12HU00007139128,72215315.059.100.000
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2024-07-10HU00007139128,71175015.041.100.000
2024-07-09HU00007139128,70442915.028.500.000
2024-07-08HU00007139128,70042315.021.600.000
2024-07-05HU00007139128,69541015.012.900.000
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2024-07-02HU00007139128,69492915.012.100.000
2024-07-01HU00007139128,69533815.012.800.000
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2024-05-23HU00007139128,63228922.407.000.000
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