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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: 2021-11-28

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OTP Török Részvény Alap A sorozat
Évesített hozam: 103,22%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007090011,0243562.012.140.000
2022-11-23HU00007090011,0037281.973.350.000
2022-11-22HU00007090011,0004401.983.600.000
2022-11-21HU00007090010,9739231.934.160.000
2022-11-18HU00007090010,9399741.874.580.000
2022-11-17HU00007090010,9304411.858.380.000
2022-11-16HU00007090010,9354951.936.350.000
2022-11-15HU00007090010,9448941.956.980.000
2022-11-14HU00007090010,9409881.965.660.000
2022-11-11HU00007090010,9300121.947.730.000

2022-11-10HU00007090010,9641552.015.940.000
2022-11-09HU00007090010,9428601.971.050.000
2022-11-08HU00007090010,9467061.989.710.000
2022-11-07HU00007090010,9459681.994.090.000
2022-11-04HU00007090010,9327771.969.960.000
2022-11-03HU00007090010,9228551.942.410.000
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2022-10-26HU00007090010,8991141.941.200.000
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2022-08-31HU00007090010,7445551.751.480.000
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2022-06-08HU00007090010,5897121.627.180.000
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2022-06-01HU00007090010,6286391.752.360.000
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2022-04-08HU00007090010,6180282.184.670.000
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