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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: 2019-06-02

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 0,97%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007139126,7118894.679.110.000
2020-05-29HU00007139126,7002994.671.030.000
2020-05-28HU00007139126,6965654.668.420.000
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2020-05-26HU00007139126,6960324.668.050.000
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2020-05-21HU00007139126,6971694.668.840.000
2020-05-20HU00007139126,6971504.668.830.000
2020-05-19HU00007139126,6988464.670.010.000

2020-05-18HU00007139126,6947374.667.150.000
2020-05-15HU00007139126,6927474.665.760.000
2020-05-14HU00007139126,6902614.664.030.000
2020-05-13HU00007139126,6899874.663.840.000
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2020-05-08HU00007139126,6868674.649.670.000
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2020-04-23HU00007139126,6830904.621.040.000
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2019-12-31HU00007139126,7542147.365.310.000
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2019-12-12HU00007139126,7536627.390.470.000
2019-12-11HU00007139126,7533147.460.670.000
2019-12-10HU00007139126,7545427.462.030.000
2019-12-09HU00007139126,7496437.456.620.000
2019-12-07HU00007139126,7475037.454.250.000
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2019-12-05HU00007139126,7485837.455.450.000
2019-12-04HU00007139126,7482907.455.120.000
2019-12-03HU00007139126,7468787.423.590.000
2019-12-02HU00007139126,7538097.431.220.000
2019-11-29HU00007139126,7550717.432.610.000
2019-11-28HU00007139126,7553777.432.940.000
2019-11-27HU00007139126,7534597.430.830.000
2019-11-26HU00007139126,7519397.429.160.000
2019-11-25HU00007139126,7502417.427.290.000
2019-11-22HU00007139126,7474697.424.240.000
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2019-11-20HU00007139126,7435197.294.900.000
2019-11-19HU00007139126,7439527.295.370.000
2019-11-18HU00007139126,7452217.296.750.000
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2019-11-13HU00007139126,7397037.290.780.000
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2019-11-11HU00007139126,7349137.285.600.000
2019-11-08HU00007139126,7428897.294.220.000
2019-11-07HU00007139126,7420467.173.300.000
2019-11-06HU00007139126,7413477.172.560.000
2019-11-05HU00007139126,7404527.114.620.000
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2019-10-31HU00007139126,7374017.111.400.000
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