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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 Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: 25,03%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007076333,03772523.142.400.000
2022-06-29HU00007076333,05122923.201.000.000
2022-06-28HU00007076333,06131023.252.100.000
2022-06-27HU00007076333,05325823.153.100.000
2022-06-24HU00007076333,04192823.023.900.000
2022-06-23HU00007076333,02676322.870.200.000
2022-06-22HU00007076333,04204022.880.400.000
2022-06-21HU00007076333,05633522.988.100.000
2022-06-20HU00007076333,04954422.881.000.000
2022-06-17HU00007076333,06466122.878.100.000

2022-06-16HU00007076333,05068622.713.700.000
2022-06-15HU00007076333,05410622.673.900.000
2022-06-14HU00007076333,05192422.600.300.000
2022-06-13HU00007076333,04149322.452.800.000
2022-06-10HU00007076333,07388322.596.500.000
2022-06-09HU00007076333,08553722.623.800.000
2022-06-08HU00007076333,10211822.687.300.000
2022-06-07HU00007076333,10103022.647.300.000
2022-06-03HU00007076333,08201622.388.200.000
2022-06-02HU00007076333,10792522.552.500.000
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2022-05-31HU00007076333,04918221.991.000.000
2022-05-30HU00007076333,07830022.181.500.000
2022-05-27HU00007076333,07462122.092.700.000
2022-05-26HU00007076333,04220421.843.100.000
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2022-05-23HU00007076333,01109421.497.600.000
2022-05-20HU00007076332,99502521.348.500.000
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2022-05-10HU00007076332,82602919.809.800.000
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2022-05-06HU00007076332,92745420.413.500.000
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2022-05-03HU00007076332,90400820.199.200.000
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2022-04-12HU00007076332,91364819.830.200.000
2022-04-11HU00007076332,92421419.911.300.000
2022-04-08HU00007076332,94930420.029.100.000
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2022-04-05HU00007076332,96269120.035.900.000
2022-04-04HU00007076332,97016020.037.100.000
2022-04-01HU00007076332,97051119.960.400.000
2022-03-31HU00007076332,96585719.850.000.000
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2022-03-03HU00007076332,70003617.285.300.000
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2022-01-31HU00007076332,68310217.089.100.000
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2022-01-27HU00007076332,68561717.038.500.000
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2022-01-24HU00007076332,60036016.495.100.000
2022-01-21HU00007076332,61365616.564.300.000
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2022-01-18HU00007076332,56270216.215.200.000
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2022-01-14HU00007076332,55874816.179.100.000
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2022-01-12HU00007076332,59136516.354.800.000
2022-01-11HU00007076332,56428716.171.100.000
2022-01-10HU00007076332,54602416.037.400.000
2022-01-07HU00007076332,54049515.991.100.000
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2021-12-31HU00007076332,53737115.938.300.000
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