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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: 2022-09-23

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OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 3,44%

dátum azonosító árfolyam* eszközérték
2023-09-21HU000071100734.727,01702728.214.400.000
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2023-09-11HU000071100735.835,16795029.318.000.000
2023-09-08HU000071100735.706,36842929.213.000.000

2023-09-07HU000071100736.211,78190829.626.400.000
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2023-05-04HU000071100732.750,12707426.269.100.000
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2023-04-28HU000071100733.149,87188526.604.300.000
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2023-04-25HU000071100733.386,88187426.824.600.000
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