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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: 2020-05-17

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OTP Tőkegarantált Rövid Kötvény Alap
Évesített hozam: 6,83%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007034912,124352536.276.000.000
2024-10-30HU00007034912,123627536.385.000.000
2024-10-29HU00007034912,124456537.197.000.000
2024-10-28HU00007034912,124893537.038.000.000
2024-10-25HU00007034912,124001536.475.000.000
2024-10-24HU00007034912,124233536.716.000.000
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2024-10-21HU00007034912,125346537.918.000.000
2024-10-18HU00007034912,124711537.806.000.000
2024-10-17HU00007034912,124646537.705.000.000

2024-10-16HU00007034912,123863536.982.000.000
2024-10-15HU00007034912,123281536.984.000.000
2024-10-14HU00007034912,123529537.357.000.000
2024-10-11HU00007034912,122904537.268.000.000
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2024-10-04HU00007034912,122007536.420.000.000
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2024-09-27HU00007034912,120222536.268.000.000
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2024-09-25HU00007034912,118862536.570.000.000
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