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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: 2019-05-31

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: -4,58%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007067182,1550121.928.880.000
2020-05-27HU00007067182,1624251.923.310.000
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2020-05-15HU00007067182,1120941.865.970.000

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2019-12-11HU00007067182,3932232.435.180.000
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2019-12-09HU00007067182,4116632.448.350.000
2019-12-07HU00007067182,4011142.428.020.000
2019-12-06HU00007067182,4011142.428.020.000
2019-12-05HU00007067182,3849592.415.500.000
2019-12-04HU00007067182,3943772.426.170.000
2019-12-03HU00007067182,4043902.429.750.000
2019-12-02HU00007067182,4349842.462.700.000
2019-11-29HU00007067182,4532862.484.050.000
2019-11-28HU00007067182,4686152.489.710.000
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2019-11-22HU00007067182,4265422.417.380.000
2019-11-21HU00007067182,4272462.413.030.000
2019-11-20HU00007067182,4296342.411.870.000
2019-11-19HU00007067182,4244842.383.010.000
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2019-11-14HU00007067182,3930192.338.570.000
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2019-11-12HU00007067182,4223162.340.250.000
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2019-11-08HU00007067182,4656572.352.010.000
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2019-11-04HU00007067182,4264832.264.800.000
2019-10-31HU00007067182,4193652.228.360.000
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