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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 Optima Tőkegarantált Kötvény Alap A sorozat
Évesített hozam: 1,09%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007028736,575373254.817.000.000
2021-06-21HU00007028736,577978255.093.000.000
2021-06-18HU00007028736,573431247.560.000.000
2021-06-17HU00007028736,569390245.895.000.000
2021-06-16HU00007028736,570716246.112.000.000
2021-06-15HU00007028736,571943246.685.000.000
2021-06-14HU00007028736,565895246.579.000.000
2021-06-11HU00007028736,560594246.412.000.000
2021-06-10HU00007028736,561974244.983.000.000
2021-06-09HU00007028736,559017245.029.000.000

2021-06-08HU00007028736,555115242.775.000.000
2021-06-07HU00007028736,557958242.890.000.000
2021-06-04HU00007028736,556220242.128.000.000
2021-06-03HU00007028736,553624242.263.000.000
2021-06-02HU00007028736,555855242.427.000.000
2021-06-01HU00007028736,557630242.600.000.000
2021-05-31HU00007028736,555867241.421.000.000
2021-05-28HU00007028736,558802241.660.000.000
2021-05-27HU00007028736,562479241.625.000.000
2021-05-26HU00007028736,553878242.045.000.000
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2021-05-21HU00007028736,548772241.086.000.000
2021-05-20HU00007028736,546600241.191.000.000
2021-05-19HU00007028736,546469241.360.000.000
2021-05-18HU00007028736,556438241.691.000.000
2021-05-17HU00007028736,568233242.591.000.000
2021-05-14HU00007028736,569259241.106.000.000
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2021-05-07HU00007028736,589291240.615.000.000
2021-05-06HU00007028736,591194240.722.000.000
2021-05-05HU00007028736,591318240.996.000.000
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2021-04-30HU00007028736,591501239.294.000.000
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2021-04-28HU00007028736,596353239.689.000.000
2021-04-27HU00007028736,595547240.038.000.000
2021-04-26HU00007028736,595494240.315.000.000
2021-04-23HU00007028736,594303239.146.000.000
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2021-04-21HU00007028736,589462239.281.000.000
2021-04-20HU00007028736,592843239.558.000.000
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2021-04-16HU00007028736,585892239.370.000.000
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2021-04-09HU00007028736,579817236.915.000.000
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2021-04-07HU00007028736,578703237.041.000.000
2021-04-06HU00007028736,579077235.744.000.000
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2021-03-31HU00007028736,577594235.750.000.000
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2021-03-29HU00007028736,582329235.850.000.000
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2021-03-03HU00007028736,573941230.181.000.000
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2021-01-18HU00007028736,581326215.969.000.000
2021-01-15HU00007028736,583360231.636.000.000
2021-01-14HU00007028736,581033224.225.000.000
2021-01-13HU00007028736,580743224.108.000.000
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2021-01-11HU00007028736,584535221.460.000.000
2021-01-08HU00007028736,582597221.177.000.000
2021-01-07HU00007028736,583625220.206.000.000
2021-01-06HU00007028736,588504212.219.000.000
2021-01-05HU00007028736,587573212.164.000.000
2021-01-04HU00007028736,589021212.144.000.000
2020-12-31HU00007028736,587800211.808.000.000
2020-12-30HU00007028736,586000210.740.000.000
2020-12-29HU00007028736,584983210.569.000.000
2020-12-28HU00007028736,584096210.283.000.000
2020-12-23HU00007028736,582398210.042.000.000
2020-12-22HU00007028736,582534209.377.000.000
2020-12-21HU00007028736,578858208.911.000.000
2020-12-18HU00007028736,576347208.292.000.000
2020-12-17HU00007028736,575875208.256.000.000
2020-12-16HU00007028736,575671208.343.000.000
2020-12-15HU00007028736,568519207.941.000.000
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2020-12-10HU00007028736,567474205.492.000.000
2020-12-09HU00007028736,567122205.168.000.000
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2020-12-02HU00007028736,564566202.918.000.000
2020-12-01HU00007028736,567911202.734.000.000
2020-11-30HU00007028736,567699202.266.000.000
2020-11-27HU00007028736,566205200.960.000.000
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2020-11-25HU00007028736,565040199.732.000.000
2020-11-24HU00007028736,564631200.042.000.000
2020-11-23HU00007028736,564228199.867.000.000
2020-11-20HU00007028736,563794198.642.000.000
2020-11-19HU00007028736,562771198.283.000.000
2020-11-18HU00007028736,562285198.069.000.000
2020-11-17HU00007028736,559218197.773.000.000
2020-11-16HU00007028736,557024197.125.000.000
2020-11-13HU00007028736,554596196.554.000.000
2020-11-12HU00007028736,552563196.329.000.000
2020-11-11HU00007028736,552285197.867.000.000
2020-11-10HU00007028736,551866197.485.000.000
2020-11-09HU00007028736,551206196.408.000.000
2020-11-06HU00007028736,550909196.064.000.000
2020-11-05HU00007028736,546968194.869.000.000
2020-11-04HU00007028736,545316194.688.000.000
2020-11-03HU00007028736,544417194.561.000.000
2020-11-02HU00007028736,546039194.456.000.000
2020-10-30HU00007028736,544425193.423.000.000
2020-10-29HU00007028736,544156193.188.000.000
2020-10-28HU00007028736,542687192.704.000.000
2020-10-27HU00007028736,542481192.272.000.000
2020-10-26HU00007028736,542195191.130.000.000
2020-10-22HU00007028736,541277191.038.000.000
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2020-10-19HU00007028736,544122189.500.000.000
2020-10-16HU00007028736,542959189.020.000.000
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2020-10-12HU00007028736,539562188.384.000.000
2020-10-09HU00007028736,537880187.680.000.000
2020-10-08HU00007028736,534774186.578.000.000
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2020-10-02HU00007028736,531595185.466.000.000
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2020-06-22HU00007028736,504210172.255.000.000