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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 Török Részvény Alap A sorozat
Évesített hozam: 16,36%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007090010,5858311.610.410.000
2022-06-29HU00007090010,5807411.596.420.000
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2022-06-27HU00007090010,6182841.699.840.000
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2022-06-21HU00007090010,5997491.655.050.000
2022-06-20HU00007090010,5995121.653.380.000
2022-06-17HU00007090010,5973911.647.060.000

2022-06-16HU00007090010,5871341.614.620.000
2022-06-15HU00007090010,6005091.657.410.000
2022-06-14HU00007090010,5987131.653.080.000
2022-06-13HU00007090010,5989821.651.080.000
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2022-01-04HU00007090010,5182942.059.880.000
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2021-12-31HU00007090010,4919871.955.430.000
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2021-11-03HU00007090010,5351352.276.830.000
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2021-10-29HU00007090010,5370942.288.180.000
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2021-10-27HU00007090010,5430432.298.550.000
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