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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: 2019-01-23

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OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 10,57%

dátum azonosító árfolyam* eszközérték
2020-01-21HU000071100724.636,2226548.415.020.000
2020-01-20HU000071100724.747,9998608.461.510.000
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2019-10-30HU000071100722.098,3801898.224.460.000
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2019-09-30HU000071100722.391,3137408.463.510.000
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2019-08-22HU000071100721.910,0527478.555.500.000
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2019-08-15HU000071100721.266,0067658.302.120.000
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2019-08-09HU000071100721.694,1252778.445.830.000
2019-08-08HU000071100721.941,1444998.571.700.000
2019-08-07HU000071100721.337,9490178.370.240.000
2019-08-06HU000071100721.208,4199858.317.220.000
2019-08-05HU000071100721.135,0015398.293.230.000
2019-08-02HU000071100721.815,2362218.582.460.000
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2019-07-31HU000071100722.271,9018578.748.050.000
2019-07-30HU000071100722.542,6416578.864.060.000
2019-07-29HU000071100722.723,2924638.930.960.000
2019-07-26HU000071100722.777,0635378.951.800.000
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