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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: 2019-11-01

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: -8,09%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007067182,2328671.876.150.000
2020-10-28HU00007067182,2274221.858.700.000
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2020-10-21HU00007067182,2241311.868.810.000
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2020-10-19HU00007067182,2635131.904.840.000
2020-10-16HU00007067182,2759621.923.200.000
2020-10-15HU00007067182,2881511.934.100.000

2020-10-14HU00007067182,2895171.951.940.000
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2020-10-12HU00007067182,2209841.896.310.000
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2020-09-21HU00007067182,2523701.937.750.000
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2020-08-03HU00007067182,0730281.765.080.000
2020-07-31HU00007067182,0627591.762.210.000
2020-07-30HU00007067182,0794911.770.520.000
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2020-07-22HU00007067182,1287091.833.270.000
2020-07-21HU00007067182,1562991.856.230.000
2020-07-20HU00007067182,1433011.842.630.000
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2020-07-13HU00007067182,1916351.908.560.000
2020-07-10HU00007067182,1895791.905.170.000
2020-07-09HU00007067182,2038561.917.170.000
2020-07-08HU00007067182,2180591.930.540.000
2020-07-07HU00007067182,2187651.924.200.000
2020-07-06HU00007067182,2292031.933.250.000
2020-07-03HU00007067182,2203891.919.610.000
2020-07-02HU00007067182,2133101.919.950.000
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2020-06-30HU00007067182,2015681.907.730.000
2020-06-29HU00007067182,2230291.922.440.000
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2020-06-24HU00007067182,1968441.923.400.000
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2020-06-16HU00007067182,1352591.895.560.000
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2020-06-09HU00007067182,2376091.974.610.000
2020-06-08HU00007067182,1946311.921.100.000
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2020-06-03HU00007067182,1879681.933.370.000
2020-06-02HU00007067182,1719291.922.210.000
2020-05-29HU00007067182,1339841.889.080.000
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2020-05-27HU00007067182,1624251.923.310.000
2020-05-26HU00007067182,1654641.918.950.000
2020-05-25HU00007067182,1333151.889.750.000
2020-05-22HU00007067182,1153241.883.850.000
2020-05-21HU00007067182,1288351.895.200.000
2020-05-20HU00007067182,1367361.901.910.000
2020-05-19HU00007067182,1467291.904.560.000
2020-05-18HU00007067182,1239821.872.220.000
2020-05-15HU00007067182,1120941.865.970.000
2020-05-14HU00007067182,1338971.886.150.000
2020-05-13HU00007067182,1612321.911.810.000
2020-05-12HU00007067182,1761751.928.240.000
2020-05-11HU00007067182,1948221.943.780.000
2020-05-08HU00007067182,1469121.891.950.000
2020-05-07HU00007067182,1784691.910.970.000
2020-05-06HU00007067182,1704861.903.540.000
2020-05-05HU00007067182,1773161.924.110.000
2020-05-04HU00007067182,1623591.912.090.000
2020-04-30HU00007067182,1567751.895.920.000
2020-04-29HU00007067182,1766441.911.430.000
2020-04-28HU00007067182,1705241.879.410.000
2020-04-27HU00007067182,1466181.853.190.000
2020-04-24HU00007067182,1568051.861.180.000
2020-04-23HU00007067182,1617641.867.390.000
2020-04-22HU00007067182,1121471.818.730.000
2020-04-21HU00007067182,1263681.828.120.000
2020-04-20HU00007067182,1453461.840.030.000
2020-04-17HU00007067182,1372651.823.740.000
2020-04-16HU00007067182,0882531.792.710.000
2020-04-15HU00007067182,0997251.785.050.000
2020-04-14HU00007067182,1140621.778.670.000
2020-04-09HU00007067182,0844281.760.590.000
2020-04-08HU00007067182,0989431.772.390.000
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2020-04-06HU00007067182,0222001.667.450.000
2020-04-03HU00007067182,0533211.692.510.000
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2020-04-01HU00007067182,0828731.714.740.000
2020-03-31HU00007067182,0564361.687.460.000
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2020-03-27HU00007067182,0018591.651.470.000
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2020-03-24HU00007067181,7864951.486.330.000
2020-03-23HU00007067181,8867831.572.170.000
2020-03-20HU00007067181,8749801.569.900.000
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2020-03-18HU00007067181,9372451.672.370.000
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2020-03-10HU00007067182,2426342.053.150.000
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2020-03-06HU00007067182,3702502.201.650.000
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2020-03-04HU00007067182,3384202.145.880.000
2020-03-03HU00007067182,3331682.165.320.000
2020-03-02HU00007067182,3347742.179.670.000
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2020-02-27HU00007067182,4643052.360.830.000
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2020-02-25HU00007067182,5162052.460.330.000
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2020-02-21HU00007067182,5432512.483.130.000
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2019-12-31HU00007067182,4122752.487.120.000
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