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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: 2020-09-26

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OTP Abszolút Hozam Nyíltvégű Származtatott Alap A sorozat
Évesített hozam: 16,49%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007044571,8456124.107.850.000
2021-09-22HU00007044571,8341564.082.900.000
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2021-09-13HU00007044571,8158414.007.790.000
2021-09-10HU00007044571,8156374.013.290.000

2021-09-09HU00007044571,8188374.020.410.000
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2021-08-31HU00007044571,8090204.011.670.000
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2021-07-05HU00007044571,8209763.955.240.000
2021-07-02HU00007044571,8217713.960.530.000
2021-07-01HU00007044571,8225303.963.700.000
2021-06-30HU00007044571,8227903.957.270.000
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2020-12-31HU00007044571,7088713.864.740.000
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