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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: 2019-08-08

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OTP EMEA Kötvény Alap
Évesített hozam: 2,98%

dátum azonosító árfolyam* eszközérték
2020-08-05HU00007110151,5432781.739.550.000
2020-08-04HU00007110151,5411921.737.590.000
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2020-07-24HU00007110151,5465271.746.200.000
2020-07-23HU00007110151,5483511.751.290.000

2020-07-22HU00007110151,5476211.748.460.000
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2020-07-20HU00007110151,5425301.742.430.000
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2020-07-02HU00007110151,5362801.749.150.000
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2020-02-20HU00007110151,4801732.021.390.000
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2020-02-13HU00007110151,4836862.048.040.000
2020-02-12HU00007110151,4845132.050.670.000
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2020-02-06HU00007110151,4864132.061.880.000
2020-02-05HU00007110151,4879572.063.720.000
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2020-01-31HU00007110151,4819552.060.870.000
2020-01-30HU00007110151,4823962.065.740.000
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2020-01-21HU00007110151,4892242.091.170.000
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2019-12-31HU00007110151,4921732.118.490.000
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2019-12-23HU00007110151,4865602.111.050.000
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