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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: 2023-10-14

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OTP Quality Származtatott Részvény Alap B Sorozat
Évesített hozam: 26,56%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007062137,80029852.350.000.000
2024-10-09HU00007062137,79456152.311.500.000
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2024-10-07HU00007062137,77616852.188.100.000
2024-10-04HU00007062137,74961252.009.800.000
2024-10-03HU00007062137,69323651.631.500.000
2024-10-02HU00007062137,75094552.018.800.000
2024-10-01HU00007062137,78183752.226.100.000
2024-09-30HU00007062137,80489553.320.900.000
2024-09-27HU00007062137,90285153.990.100.000

2024-09-26HU00007062137,87760953.817.600.000
2024-09-25HU00007062137,82129153.432.900.000
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2024-09-23HU00007062137,67389152.386.300.000
2024-09-20HU00007062137,66304352.312.300.000
2024-09-19HU00007062137,73571652.808.400.000
2024-09-18HU00007062137,69296252.466.500.000
2024-09-17HU00007062137,69578552.485.800.000
2024-09-16HU00007062137,64221952.120.400.000
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2024-09-10HU00007062137,65550552.211.100.000
2024-09-09HU00007062137,67695652.357.300.000
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2024-09-04HU00007062137,77276853.010.800.000
2024-09-03HU00007062137,81017353.265.900.000
2024-09-02HU00007062137,86804853.660.600.000
2024-08-30HU00007062137,80670653.242.300.000
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2024-08-23HU00007062137,81051953.238.300.000
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2024-08-21HU00007062137,80652953.211.100.000
2024-08-16HU00007062137,80457753.197.800.000
2024-08-15HU00007062137,69119052.425.000.000
2024-08-14HU00007062137,66803952.267.200.000
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2024-07-26HU00007062137,79703753.065.300.000
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2024-07-19HU00007062137,87400853.589.100.000
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2024-07-17HU00007062137,81899753.214.700.000
2024-07-16HU00007062137,86512953.528.700.000
2024-07-15HU00007062137,95997354.174.200.000
2024-07-12HU00007062137,94145254.048.200.000
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2024-07-10HU00007062137,84969153.344.300.000
2024-07-09HU00007062137,87752153.533.500.000
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2024-07-03HU00007062137,86427553.363.300.000
2024-07-02HU00007062137,83851653.128.500.000
2024-07-01HU00007062137,87904253.403.200.000
2024-06-28HU00007062137,89045153.480.500.000
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2024-06-25HU00007062137,84083855.528.800.000
2024-06-24HU00007062137,80575355.280.300.000
2024-06-21HU00007062137,77052155.030.800.000
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2024-06-14HU00007062137,62851753.946.000.000
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2024-05-06HU00007062137,59283853.444.100.000
2024-05-03HU00007062137,47884352.641.700.000
2024-05-02HU00007062137,49749752.773.000.000
2024-04-30HU00007062137,50442652.821.800.000
2024-04-29HU00007062137,54275653.091.600.000
2024-04-26HU00007062137,48668852.696.900.000
2024-04-25HU00007062137,41528752.094.400.000
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2024-04-23HU00007062137,46760752.461.900.000
2024-04-22HU00007062137,42853852.187.500.000
2024-04-19HU00007062137,35972751.704.100.000
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2024-04-17HU00007062137,33057551.499.300.000
2024-04-16HU00007062137,28328751.167.000.000
2024-04-15HU00007062137,41714052.107.400.000
2024-04-12HU00007062137,39988051.986.100.000
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2024-01-31HU00007062136,89564251.828.200.000
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2023-10-16HU00007062136,18109046.376.200.000