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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: 2016-11-17

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OTP Rio 2014 Hozamvédett Zártvégű Alap
Évesített hozam: 3,34%

dátum azonosító árfolyam* eszközérték
2017-11-15HU000071380511.164,3378873.423.867.979
2017-11-14HU000071380511.165,6358703.424.266.043
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2017-11-03HU000071380511.207,9376223.437.239.102
2017-11-02HU000071380511.211,7113463.438.396.424

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