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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: 2020-06-22

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OTP Euró Rövid Kötvény Alap
Évesített hozam: -0,61%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007021620,01395128.755.800
2021-06-21HU00007021620,01395228.784.800
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2021-06-17HU00007021620,01395028.298.000
2021-06-16HU00007021620,01395028.302.900
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2021-06-14HU00007021620,01395028.304.900
2021-06-11HU00007021620,01395128.496.400
2021-06-10HU00007021620,01395128.522.000
2021-06-09HU00007021620,01395228.551.000

2021-06-08HU00007021620,01395228.584.100
2021-06-07HU00007021620,01395228.561.100
2021-06-04HU00007021620,01395228.483.600
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2021-05-12HU00007021620,01396028.436.400
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2020-12-31HU00007021620,01399634.000.700
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2020-12-28HU00007021620,01399732.756.400
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2020-12-10HU00007021620,01400132.703.300
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