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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: 2021-05-17

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OTP Rio 2014 Hozamvédett Zártvégű Alap
Évesített hozam: 4,19%

dátum azonosító árfolyam* eszközérték
2018-01-26HU000071380511.458,3445203.514.030.000
2018-01-25HU000071380511.446,8482483.510.510.000
2018-01-24HU000071380511.447,2649683.510.640.000
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2018-01-22HU000071380511.447,8100653.510.800.000
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2018-01-16HU000071380511.306,7666193.467.550.000
2018-01-15HU000071380511.286,0394783.461.190.000

2018-01-12HU000071380511.285,1222483.460.910.000
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2018-01-09HU000071380511.255,0470953.451.690.000
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