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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: 2022-12-28

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OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 12,00%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007161214,22429835.879.100.000
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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2024-11-26HU00007161214,36508035.572.600.000
2024-11-25HU00007161214,35426135.484.400.000
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2024-11-20HU00007161214,36920835.395.000.000
2024-11-19HU00007161214,36458635.357.500.000
2024-11-18HU00007161214,38326535.508.800.000
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2024-11-14HU00007161214,40405636.010.200.000
2024-11-13HU00007161214,43880236.294.300.000
2024-11-12HU00007161214,45122536.395.900.000
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2024-11-04HU00007161214,27864734.796.300.000
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2024-10-28HU00007161214,28136635.138.900.000
2024-10-25HU00007161214,37732635.986.400.000
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2024-10-10HU00007161214,15425933.460.300.000
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2024-10-07HU00007161214,24647534.141.200.000
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2024-10-03HU00007161214,14234433.310.100.000
2024-10-02HU00007161214,08483632.596.400.000
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2024-09-30HU00007161214,10757732.777.900.000
2024-09-27HU00007161214,04616032.312.500.000
2024-09-26HU00007161214,04424432.297.200.000
2024-09-25HU00007161214,07965432.580.000.000
2024-09-24HU00007161214,15127333.151.900.000
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2024-09-19HU00007161214,07309432.292.700.000
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2024-09-12HU00007161214,08284832.238.500.000
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2024-09-09HU00007161214,20902533.234.800.000
2024-09-06HU00007161214,26514434.168.000.000
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2024-08-29HU00007161214,01133431.466.000.000
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2024-07-12HU00007161214,18952231.068.300.000
2024-07-11HU00007161214,21490931.194.100.000
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2024-07-09HU00007161214,22513031.269.800.000
2024-07-08HU00007161214,21790131.216.300.000
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2024-07-02HU00007161214,26173231.069.800.000
2024-07-01HU00007161214,27647231.177.200.000
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