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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: 2021-12-05

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 4,50%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007139127,1040945.280.180.000
2022-12-02HU00007139127,0806365.262.750.000
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2022-11-28HU00007139127,0770735.260.100.000
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2022-11-24HU00007139127,0854235.266.310.000
2022-11-23HU00007139127,0676825.253.120.000
2022-11-22HU00007139127,0711885.255.730.000

2022-11-21HU00007139127,0138685.213.120.000
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2022-10-10HU00007139126,7723203.999.830.000
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2022-06-24HU00007139126,7359484.188.440.000
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2022-06-22HU00007139126,7071114.170.510.000
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2022-06-14HU00007139126,7296714.184.530.000
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