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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: 2020-09-21

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OTP Optima Tőkegarantált Kötvény Alap A sorozat
Évesített hozam: 0,70%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007028736,579887273.562.000.000
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2021-09-17HU00007028736,574041272.177.000.000
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2021-09-09HU00007028736,567658269.138.000.000
2021-09-08HU00007028736,565039269.207.000.000

2021-09-07HU00007028736,565497269.184.000.000
2021-09-06HU00007028736,567874264.543.000.000
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