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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: 2020-11-28

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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat
Évesített hozam: 14,84%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007158911,84061027.000.100.000
2024-11-22HU00007158911,83884726.974.300.000
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2024-11-19HU00007158911,83407026.904.200.000
2024-11-18HU00007158911,83477726.914.600.000
2024-11-15HU00007158911,83414326.895.200.000
2024-11-14HU00007158911,83438626.898.800.000
2024-11-13HU00007158911,83571326.918.300.000
2024-11-12HU00007158911,83925226.970.200.000

2024-11-11HU00007158911,84606227.132.100.000
2024-11-08HU00007158911,84400227.101.800.000
2024-11-07HU00007158911,84619727.134.100.000
2024-11-06HU00007158911,83644526.990.700.000
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2024-10-29HU00007158911,82967326.891.200.000
2024-10-28HU00007158911,82988426.298.800.000
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2024-10-17HU00007158911,83194126.363.000.000
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