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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: 2021-12-23

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OTP Ökotrend Hozamvédett Zártvégű Alap
Évesített hozam: 2,77%

dátum azonosító árfolyam* eszközérték
2024-12-19HU000073202910.303,7698921.840.150.000
2024-12-18HU000073202910.326,4649081.844.200.000
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2024-12-16HU000073202910.355,7303321.849.430.000
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2024-12-11HU000073202910.396,8159021.856.770.000
2024-12-10HU000073202910.381,8461451.854.090.000
2024-12-09HU000073202910.367,8152141.851.590.000
2024-12-06HU000073202910.355,9756031.849.470.000

2024-12-05HU000073202910.343,0015451.847.160.000
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2024-12-03HU000073202910.373,0424771.852.520.000
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2024-11-18HU000073202910.313,6427631.841.910.000
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2024-10-31HU000073202910.247,3354001.830.070.000
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2024-10-11HU000073202910.418,8005941.860.690.000
2024-10-10HU000073202910.421,8768911.861.240.000
2024-10-09HU000073202910.437,7594711.864.080.000
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2024-10-07HU000073202910.418,0859451.860.570.000
2024-10-04HU000073202910.420,4933031.861.000.000
2024-10-03HU000073202910.412,5368551.859.570.000
2024-10-02HU000073202910.435,0591351.863.600.000
2024-10-01HU000073202910.467,5590121.869.400.000
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2024-09-27HU000073202910.494,8266421.874.270.000
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2024-09-13HU000073202910.364,4127891.850.980.000
2024-09-12HU000073202910.356,5091661.849.570.000
2024-09-11HU000073202910.352,4438771.848.840.000
2024-09-10HU000073202910.326,1655971.844.150.000
2024-09-09HU000073202910.310,6076881.841.370.000
2024-09-06HU000073202910.302,2714091.839.880.000
2024-09-05HU000073202910.329,1967751.844.690.000
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2024-09-03HU000073202910.307,0476511.840.740.000
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2024-08-01HU000073202910.372,9727481.852.510.000
2024-07-31HU000073202910.407,3686601.858.650.000
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2024-07-24HU000073202910.321,1681391.843.260.000
2024-07-23HU000073202910.348,9333281.848.220.000
2024-07-22HU000073202910.358,8705021.849.990.000
2024-07-19HU000073202910.323,7827651.843.720.000
2024-07-18HU000073202910.344,2205951.847.370.000
2024-07-17HU000073202910.354,3352431.849.180.000
2024-07-16HU000073202910.455,2521471.867.200.000
2024-07-15HU000073202910.401,4629321.857.600.000
2024-07-12HU000073202910.470,0657651.869.850.000
2024-07-11HU000073202910.432,6173081.863.160.000
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2024-07-09HU000073202910.346,1827541.847.720.000
2024-07-08HU000073202910.298,3902231.839.190.000
2024-07-05HU000073202910.277,2709051.835.420.000
2024-07-04HU000073202910.296,7243691.838.890.000
2024-07-03HU000073202910.275,8217991.835.160.000
2024-07-02HU000073202910.222,0423041.825.550.000
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2024-06-07HU000073202910.312,8915561.841.780.000
2024-06-06HU000073202910.316,5847471.842.440.000
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2024-06-04HU000073202910.261,3978271.832.580.000
2024-06-03HU000073202910.287,4412621.837.230.000
2024-05-31HU000073202910.262,4045301.832.760.000
2024-05-30HU000073202910.252,3513971.830.970.000
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2024-05-24HU000073202910.208,3264851.823.110.000
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