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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: 2019-12-23

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





OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 30,11%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007161214,24910336.089.700.000
2024-12-18HU00007161214,13857935.151.000.000
2024-12-17HU00007161214,16032035.335.700.000
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2024-12-13HU00007161214,12986934.994.700.000
2024-12-12HU00007161214,11066734.162.700.000
2024-12-11HU00007161214,06679133.798.100.000
2024-12-10HU00007161214,09788234.056.500.000
2024-12-09HU00007161214,14106434.409.800.000
2024-12-06HU00007161214,24579735.230.500.000

2024-12-05HU00007161214,25436535.397.600.000
2024-12-04HU00007161214,27247435.520.100.000
2024-12-03HU00007161214,29465435.504.500.000
2024-12-02HU00007161214,37485036.167.500.000
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2024-11-12HU00007161214,45122536.395.900.000
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