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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: 2016-09-25

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OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 21,26%

dátum azonosító árfolyam* eszközérték
2017-09-21HU000071100721.121,6569775.767.247.316
2017-09-20HU000071100720.978,4046195.725.447.167
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2017-09-11HU000071100720.600,8887985.606.985.106
2017-09-08HU000071100720.147,2993335.482.644.273

2017-09-07HU000071100720.329,3760375.530.505.104
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2017-03-20HU000071100719.986,7290895.613.612.639
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