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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: 2021-01-18

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OTP Török Részvény Alap B sorozat
Évesített hozam: -21,76%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007090760,5654695.292.370.000
2022-01-13HU00007090760,5649245.287.270.000
2022-01-12HU00007090760,5667055.303.940.000
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2022-01-04HU00007090760,5697255.332.210.000
2022-01-03HU00007090760,5535855.181.150.000

2021-12-31HU00007090760,5407675.061.180.000
2021-12-30HU00007090760,5632455.271.560.000
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