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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: 2021-01-17

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OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 5,15%

dátum azonosító árfolyam* eszközérték
2022-01-13HU000071100731.911,55754531.640.700.000
2022-01-12HU000071100732.558,50413932.267.900.000
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2022-01-03HU000071100734.198,75529432.432.200.000
2021-12-31HU000071100734.293,58263832.499.100.000

2021-12-30HU000071100734.406,35560432.575.700.000
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