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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: 2021-01-23

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: -0,07%

dátum azonosító árfolyam* eszközérték
2022-01-24HU00007139126,8184884.500.900.000
2022-01-21HU00007139126,8127124.497.090.000
2022-01-20HU00007139126,8096264.495.050.000
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2022-01-18HU00007139126,8140574.497.980.000
2022-01-17HU00007139126,8154214.498.880.000
2022-01-14HU00007139126,8148184.498.480.000
2022-01-13HU00007139126,8145064.498.270.000
2022-01-12HU00007139126,8140504.497.970.000
2022-01-11HU00007139126,8118714.496.530.000

2022-01-10HU00007139126,8129014.497.210.000
2022-01-07HU00007139126,8038624.491.250.000
2022-01-06HU00007139126,8054354.492.280.000
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2022-01-04HU00007139126,8169924.499.910.000
2022-01-03HU00007139126,8172744.500.100.000
2021-12-31HU00007139126,8164524.499.560.000
2021-12-30HU00007139126,8213074.502.760.000
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2021-12-28HU00007139126,8226064.503.620.000
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2021-12-23HU00007139126,8125084.496.950.000
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2021-12-17HU00007139126,8139194.497.880.000
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2021-12-15HU00007139126,8125774.497.000.000
2021-12-14HU00007139126,8171284.500.000.000
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2021-12-11HU00007139126,8103454.495.520.000
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2021-12-01HU00007139126,8061544.492.760.000
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2021-11-09HU00007139126,8293044.929.020.000
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2021-11-04HU00007139126,8262584.926.830.000
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2021-10-29HU00007139126,8312014.930.390.000
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2021-08-25HU00007139126,8323214.931.200.000
2021-08-24HU00007139126,8354364.933.450.000
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2021-08-19HU00007139126,8370684.934.630.000
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2021-08-16HU00007139126,8385094.935.670.000
2021-08-13HU00007139126,8381914.935.440.000
2021-08-12HU00007139126,8425864.938.610.000
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2021-08-09HU00007139126,8422234.938.350.000
2021-08-06HU00007139126,8436474.939.380.000
2021-08-05HU00007139126,844933262.241.000.000
2021-08-04HU00007139126,8440434.939.660.000
2021-08-03HU00007139126,8461144.941.160.000
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2021-07-30HU00007139126,8472314.941.960.000
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2021-06-30HU00007139126,8213534.923.290.000
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2021-06-25HU00007139126,8163914.919.700.000
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2021-06-23HU00007139126,8203574.912.570.000
2021-06-22HU00007139126,8227734.914.310.000
2021-06-21HU00007139126,8254234.916.220.000
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2021-06-16HU00007139126,8175004.910.510.000
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2021-06-09HU00007139126,8049714.901.480.000
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