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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: 2023-05-23

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 13,02%

dátum azonosító árfolyam* eszközérték
2024-05-22HU00007139128,63233822.407.100.000
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2024-05-09HU00007139128,60548910.525.900.000
2024-05-08HU00007139128,59813610.516.900.000

2024-05-07HU00007139128,59223710.509.700.000
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2023-12-12HU00007139128,3069499.046.510.000
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2023-12-06HU00007139128,2795709.016.700.000
2023-12-05HU00007139128,2713889.007.790.000
2023-12-04HU00007139128,2598848.995.260.000
2023-12-01HU00007139128,2574548.992.610.000
2023-11-30HU00007139128,2486448.983.020.000
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2023-11-27HU00007139128,2304898.963.250.000
2023-11-24HU00007139128,2267568.959.180.000
2023-11-23HU00007139128,2291578.961.790.000
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