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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: 2020-06-22

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OTP Abszolút Hozam Euró Alapba Fektető Alap
Évesített hozam: 7,51%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007137551,1103592.588.530
2021-06-17HU00007137551,1109902.590.000
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2021-06-10HU00007137551,0948792.548.580
2021-06-09HU00007137551,0966112.552.610
2021-06-08HU00007137551,0995442.549.440
2021-06-07HU00007137551,0939712.536.520

2021-06-04HU00007137551,0916772.531.200
2021-06-03HU00007137551,0865012.519.200
2021-06-02HU00007137551,0884492.523.720
2021-06-01HU00007137551,0817372.508.150
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2020-12-16HU00007137551,0499502.424.870
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