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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: 2019-08-08

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OTP Török Részvény Alap A sorozat
Évesített hozam: -20,21%

dátum azonosító árfolyam* eszközérték
2020-08-05HU00007090010,4834521.708.060.000
2020-08-04HU00007090010,4882151.812.320.000
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2020-07-22HU00007090010,5656792.060.980.000
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2020-07-20HU00007090010,5752422.105.240.000

2020-07-17HU00007090010,5799652.124.640.000
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