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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: 2020-09-22

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OTP G10 Euró Származtatott Alap B sorozat
Évesített hozam: -0,98%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007102980,8722773.757.720
2021-09-17HU00007102980,8706733.750.810
2021-09-16HU00007102980,8562283.692.070
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2021-09-14HU00007102980,8604813.721.060
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2021-09-10HU00007102980,8617873.726.710
2021-09-09HU00007102980,8558433.701.010
2021-09-08HU00007102980,8574363.707.890
2021-09-07HU00007102980,8645613.738.710

2021-09-06HU00007102980,8587193.713.440
2021-09-03HU00007102980,8592053.715.540
2021-09-02HU00007102980,8572733.704.490
2021-09-01HU00007102980,8555443.699.540
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2021-08-09HU00007102980,8605763.463.260
2021-08-06HU00007102980,8627803.472.140
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2021-03-22HU00007102980,9896273.819.400
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