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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: 2019-09-22

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OTP Török Részvény Alap A sorozat
Évesített hozam: 22,02%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007090011,2986882.546.470.000
2024-10-09HU00007090011,3163722.567.080.000
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2024-10-04HU00007090011,3038672.555.520.000
2024-10-03HU00007090011,2698812.488.680.000
2024-10-02HU00007090011,2801312.507.520.000
2024-10-01HU00007090011,3214582.537.500.000
2024-09-30HU00007090011,3487792.590.090.000
2024-09-27HU00007090011,3685872.614.720.000

2024-09-26HU00007090011,3714702.618.880.000
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2024-09-24HU00007090011,3917722.633.860.000
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2024-09-13HU00007090011,3418052.548.690.000
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