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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 Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: 12,09%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007067182,5407482.285.920.000
2021-09-22HU00007067182,5291172.314.350.000
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2021-09-13HU00007067182,5407492.384.950.000
2021-09-10HU00007067182,5346252.388.610.000

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2021-06-30HU00007067182,5326802.281.480.000
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2021-04-15HU00007067182,4948142.224.890.000
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2021-04-07HU00007067182,4842552.219.160.000
2021-04-06HU00007067182,4763492.209.230.000
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2021-03-31HU00007067182,5145932.238.010.000
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2021-03-26HU00007067182,5037542.199.660.000
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2021-02-22HU00007067182,4073362.102.590.000
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2021-02-03HU00007067182,3331912.056.110.000
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2020-12-31HU00007067182,3589672.046.600.000
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