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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: 2021-11-17

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OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 22,33%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007161214,40405636.010.200.000
2024-11-13HU00007161214,43880236.294.300.000
2024-11-12HU00007161214,45122536.395.900.000
2024-11-11HU00007161214,46399736.425.600.000
2024-11-08HU00007161214,31095535.177.900.000
2024-11-07HU00007161214,24967034.677.800.000
2024-11-06HU00007161214,25782434.744.400.000
2024-11-05HU00007161214,30232635.107.500.000
2024-11-04HU00007161214,27864734.796.300.000
2024-10-31HU00007161214,23592634.448.900.000

2024-10-30HU00007161214,30687035.022.900.000
2024-10-29HU00007161214,29829934.953.200.000
2024-10-28HU00007161214,28136635.138.900.000
2024-10-25HU00007161214,37732635.986.400.000
2024-10-24HU00007161214,32843635.584.500.000
2024-10-22HU00007161214,37368735.956.500.000
2024-10-21HU00007161214,24525934.900.700.000
2024-10-18HU00007161214,15997234.114.100.000
2024-10-17HU00007161214,05385233.161.200.000
2024-10-16HU00007161214,06320532.658.100.000
2024-10-15HU00007161214,03984932.470.400.000
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2024-10-11HU00007161214,17854733.655.900.000
2024-10-10HU00007161214,15425933.460.300.000
2024-10-09HU00007161214,09768333.004.600.000
2024-10-08HU00007161214,14808733.410.600.000
2024-10-07HU00007161214,24647534.141.200.000
2024-10-04HU00007161214,19378133.723.700.000
2024-10-03HU00007161214,14234433.310.100.000
2024-10-02HU00007161214,08483632.596.400.000
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2024-09-25HU00007161214,07965432.580.000.000
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2024-09-23HU00007161214,05434632.377.800.000
2024-09-20HU00007161214,11434932.619.800.000
2024-09-19HU00007161214,07309432.292.700.000
2024-09-18HU00007161214,00910431.785.300.000
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2024-09-04HU00007161214,29331034.393.700.000
2024-09-03HU00007161214,24759134.027.400.000
2024-09-02HU00007161214,11917832.522.300.000
2024-08-30HU00007161214,11618832.407.900.000
2024-08-29HU00007161214,01133431.466.000.000
2024-08-28HU00007161214,06353631.875.500.000
2024-08-27HU00007161213,99611531.346.700.000
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2024-08-22HU00007161214,05714430.668.700.000
2024-08-21HU00007161214,00112230.245.200.000
2024-08-16HU00007161214,08571230.900.400.000
2024-08-15HU00007161214,14625731.521.300.000
2024-08-14HU00007161214,17479331.738.200.000
2024-08-13HU00007161214,16934731.696.800.000
2024-08-12HU00007161214,19217331.870.300.000
2024-08-09HU00007161214,17325131.748.600.000
2024-08-08HU00007161214,15594831.608.100.000
2024-08-07HU00007161214,13326231.435.600.000
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2024-08-01HU00007161214,10503331.099.500.000
2024-07-31HU00007161214,13556931.330.800.000
2024-07-30HU00007161214,05130030.692.400.000
2024-07-29HU00007161214,05194330.697.300.000
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2024-06-06HU00007161214,18580629.317.300.000
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2024-06-03HU00007161214,11654628.832.200.000
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2024-05-27HU00007161214,10120128.616.300.000
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2024-05-14HU00007161214,14862828.625.800.000
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