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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 Fundman Részvény Alap C sor.
Évesített hozam: 2,63%

dátum azonosító árfolyam* eszközérték
2020-07-03HU00007137301,0790332.070.420
2020-07-02HU00007137301,0809392.074.070
2020-07-01HU00007137301,0675532.048.390
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2020-06-24HU00007137301,0712412.055.470
2020-06-23HU00007137301,0964362.103.810
2020-06-22HU00007137301,0945822.100.250

2020-06-19HU00007137301,0937002.098.560
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2020-06-16HU00007137301,0766942.085.510
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2020-06-08HU00007137301,0989132.101.680
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