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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: 2018-10-22

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OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: -3,31%

dátum azonosító árfolyam* eszközérték
2019-10-18HU000071104924.540,6338352.640.080.000
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2019-10-08HU000071104924.431,8677292.603.680.000
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2019-05-31HU000071104925.070,8739412.671.780.000
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2019-05-27HU000071104925.408,5630162.707.770.000
2019-05-24HU000071104925.417,1870902.708.680.000
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2019-05-21HU000071104925.882,2845112.758.250.000
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2019-05-10HU000071104925.600,1641752.728.180.000
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2019-05-07HU000071104925.702,3926472.739.080.000
2019-05-06HU000071104925.948,6676712.765.320.000
2019-05-03HU000071104926.141,0605902.785.830.000
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