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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: 2021-06-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: 12,83%

dátum azonosító árfolyam* eszközérték
2022-06-23HU000071104939.469,3236615.678.810.000
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2022-06-13HU000071104939.356,5316835.624.680.000
2022-06-10HU000071104939.201,3217135.602.500.000

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2022-02-01HU000071104935.152,2731995.375.800.000
2022-01-31HU000071104935.277,5057125.394.950.000
2022-01-28HU000071104935.448,0348205.421.030.000
2022-01-27HU000071104935.499,3360385.428.880.000
2022-01-26HU000071104935.515,1952685.178.830.000
2022-01-25HU000071104935.228,5098075.137.020.000
2022-01-24HU000071104935.331,7918805.152.080.000
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2022-01-18HU000071104936.941,4706975.386.810.000
2022-01-17HU000071104937.501,1246555.458.440.000
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2022-01-10HU000071104937.313,4463915.431.120.000
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2022-01-05HU000071104938.637,0656805.623.780.000
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2021-12-29HU000071104940.069,4396595.852.300.000
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2021-12-11HU000071104940.135,9243685.726.510.000
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2021-12-08HU000071104940.681,2532975.629.430.000
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2021-11-30HU000071104940.695,8176605.631.450.000
2021-11-29HU000071104941.671,0409465.766.400.000
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