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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: 2021-07-03

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: 6,84%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007067182,7183802.234.000.000
2022-06-29HU00007067182,7078852.222.510.000
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2022-06-20HU00007067182,6730312.203.650.000
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2022-03-01HU00007067182,6143262.190.090.000
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2022-01-07HU00007067182,5938992.327.170.000
2022-01-06HU00007067182,6318422.356.040.000
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2022-01-04HU00007067182,6699372.324.360.000
2022-01-03HU00007067182,6834502.335.330.000
2021-12-31HU00007067182,7036172.354.410.000
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2021-12-28HU00007067182,6910542.334.750.000
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2021-12-07HU00007067182,6339442.197.210.000
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2021-12-01HU00007067182,6146102.210.680.000
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2021-11-19HU00007067182,6790182.238.990.000
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2021-11-05HU00007067182,6129412.171.600.000
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2021-11-03HU00007067182,5762222.149.890.000
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2021-10-29HU00007067182,6009912.199.440.000
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