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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: 2020-07-24

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OTP Török Részvény Alap A sorozat
Évesített hozam: -8,32%

dátum azonosító árfolyam* eszközérték
2021-07-19HU00007090010,5145422.315.980.000
2021-07-16HU00007090010,5214112.346.670.000
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2021-07-08HU00007090010,5109742.278.050.000
2021-07-07HU00007090010,5119832.270.740.000
2021-07-06HU00007090010,5075182.245.650.000

2021-07-05HU00007090010,5044352.231.760.000
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2020-12-31HU00007090010,6344012.393.080.000
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