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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: 2015-06-05

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OTP Trend Nemzetközi Részvény Alap B sorozat
Évesített hozam: 9,16%

dátum azonosító árfolyam* eszközérték
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2015-06-16HU000071104919.359,6521092.021.830.000
2015-06-15HU000071104919.217,1072632.006.940.000
2015-06-12HU000071104919.385,2629582.024.500.000
2015-06-11HU000071104919.473,3984582.033.700.000
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2015-06-09HU000071104919.162,0929482.001.190.000
2015-06-08HU000071104919.460,5998282.032.370.000
2015-06-05HU000071104919.401,8082732.026.230.000