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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: 2020-09-22

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 0,95%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007139126,8302474.929.700.000
2021-09-21HU00007139126,8325264.931.350.000
2021-09-20HU00007139126,8286844.928.580.000
2021-09-17HU00007139126,8262194.926.800.000
2021-09-16HU00007139126,8267754.927.200.000
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2021-09-14HU00007139126,8216544.923.500.000
2021-09-13HU00007139126,8233014.924.690.000
2021-09-10HU00007139126,8223694.924.020.000
2021-09-09HU00007139126,8191184.921.670.000

2021-09-08HU00007139126,8163434.919.670.000
2021-09-07HU00007139126,8167624.919.970.000
2021-09-06HU00007139126,8191374.921.690.000
2021-09-03HU00007139126,8168294.920.020.000
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2021-08-19HU00007139126,8370684.934.630.000
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2021-07-06HU00007139126,8257894.926.490.000
2021-07-05HU00007139126,8259084.926.570.000
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2021-04-20HU00007139126,8394426.888.520.000
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2021-04-16HU00007139126,8320086.881.030.000
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2021-04-14HU00007139126,8252156.874.190.000
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2021-04-09HU00007139126,8252896.874.260.000
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2021-04-06HU00007139126,8243566.873.320.000
2021-04-01HU00007139126,8245956.873.570.000
2021-03-31HU00007139126,8224806.871.430.000
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2021-03-23HU00007139126,8241076.873.070.000
2021-03-22HU00007139126,8202116.869.150.000
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2021-03-02HU00007139126,8149316.863.830.000
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2021-02-25HU00007139126,8153537.244.190.000
2021-02-24HU00007139126,8166347.245.550.000
2021-02-23HU00007139126,8194157.248.500.000
2021-02-22HU00007139126,8212347.250.440.000
2021-02-19HU00007139126,8222367.251.500.000
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2021-02-15HU00007139126,8310967.260.920.000
2021-02-12HU00007139126,8289037.258.590.000
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2021-02-05HU00007139126,8243257.223.720.000
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2021-02-03HU00007139126,8229707.222.280.000
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2021-01-29HU00007139126,8295937.229.300.000
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2021-01-19HU00007139126,8233237.222.660.000
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2021-01-11HU00007139126,8253157.224.770.000
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2021-01-04HU00007139126,8295647.229.260.000
2020-12-31HU00007139126,8280717.227.680.000
2020-12-30HU00007139126,8261457.225.650.000
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2020-12-23HU00007139126,8220307.181.290.000
2020-12-22HU00007139126,8221037.181.370.000
2020-12-21HU00007139126,8182327.177.290.000
2020-12-18HU00007139126,8154627.174.380.000
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2020-12-11HU00007139126,8054177.111.810.000
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2020-12-09HU00007139126,8054037.111.790.000
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