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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: 2021-12-22

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OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 17,86%

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
2024-12-16HU00007161214,11393034.941.700.000
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
2024-11-29HU00007161214,32367735.235.200.000
2024-11-28HU00007161214,34384435.399.500.000
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2024-11-12HU00007161214,45122536.395.900.000
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2024-09-25HU00007161214,07965432.580.000.000
2024-09-24HU00007161214,15127333.151.900.000
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2024-07-09HU00007161214,22513031.269.800.000
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