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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: 2018-08-18

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OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: -9,90%

dátum azonosító árfolyam* eszközérték
2019-08-15HU000071104923.859,3138062.542.660.000
2019-08-14HU000071104923.569,1260972.511.740.000
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2019-03-21HU000071104924.728,5676702.635.300.000
2019-03-20HU000071104924.255,1370662.584.850.000
2019-03-19HU000071104924.351,7762762.595.140.000
2019-03-18HU000071104924.277,3259672.587.210.000
2019-03-14HU000071104924.245,8382552.583.850.000
2019-03-13HU000071104924.339,5081682.593.840.000
2019-03-12HU000071104924.369,7089492.597.060.000
2019-03-11HU000071104924.327,0527262.592.510.000
2019-03-08HU000071104924.184,6106752.577.330.000
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2019-03-06HU000071104924.231,1105392.582.290.000
2019-03-05HU000071104924.336,1448452.593.480.000
2019-03-04HU000071104924.354,3905362.595.420.000
2019-03-01HU000071104924.477,2360252.608.510.000
2019-02-28HU000071104924.483,0075542.609.130.000
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2019-02-26HU000071104924.606,1765432.622.260.000
2019-02-25HU000071104924.649,0571652.626.830.000
2019-02-22HU000071104924.642,9489162.626.170.000
2019-02-21HU000071104924.622,9122542.624.040.000
2019-02-20HU000071104924.610,1417582.622.680.000
2019-02-19HU000071104924.707,7233342.633.080.000
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