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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: 2023-02-26

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OTP Euró Ingatlan Alapba Fektető Alap
Évesített hozam: 0,87%

dátum azonosító árfolyam* eszközérték
2024-02-26HU00007178061,055412159.296.000
2024-02-23HU00007178061,055263159.500.000
2024-02-22HU00007178061,055240159.935.000
2024-02-21HU00007178061,054676160.079.000
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2024-02-19HU00007178061,055584160.994.000
2024-02-16HU00007178061,055586161.279.000
2024-02-15HU00007178061,055617161.618.000
2024-02-14HU00007178061,055189161.944.000
2024-02-13HU00007178061,055022162.256.000

2024-02-12HU00007178061,055576162.435.000
2024-02-09HU00007178061,056136163.049.000
2024-02-08HU00007178061,055390163.221.000
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2024-02-06HU00007178061,054378163.287.000
2024-02-05HU00007178061,054820163.451.000
2024-02-02HU00007178061,055041163.554.000
2024-02-01HU00007178061,055185163.705.000
2024-01-31HU00007178061,055968163.974.000
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2024-01-29HU00007178061,056267164.299.000
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2024-01-17HU00007178061,053793165.192.000
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2024-01-12HU00007178061,053040167.499.000
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2023-12-29HU00007178061,048779167.884.000
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2023-12-27HU00007178061,048830168.204.000
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2023-11-30HU00007178061,046029171.917.000
2023-11-29HU00007178061,045071171.945.000
2023-11-28HU00007178061,044798172.211.000
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2023-11-24HU00007178061,044412172.699.000
2023-11-23HU00007178061,044431172.794.000
2023-11-22HU00007178061,044320173.376.000
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2023-11-15HU00007178061,042579174.234.000
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2023-11-03HU00007178061,042518177.126.000
2023-11-02HU00007178061,042112177.125.000
2023-10-31HU00007178061,042212177.291.000
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2023-10-27HU00007178061,041776177.407.000
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2023-10-25HU00007178061,041711177.745.000
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2023-10-19HU00007178061,041966178.055.000
2023-10-18HU00007178061,041416178.040.000
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2023-10-13HU00007178061,041680179.327.000
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2023-09-29HU00007178061,041257182.732.000
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2023-09-25HU00007178061,041413183.312.000
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2023-09-18HU00007178061,042667185.133.000
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2023-09-13HU00007178061,042502187.051.000
2023-09-12HU00007178061,042741187.233.000
2023-09-11HU00007178061,044469187.616.000
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2023-09-06HU00007178061,044525187.843.000
2023-09-05HU00007178061,044809188.692.000
2023-09-04HU00007178061,044351188.715.000
2023-09-01HU00007178061,044300188.990.000
2023-08-31HU00007178061,045874189.835.000
2023-08-30HU00007178061,045690189.846.000
2023-08-29HU00007178061,045583190.013.000
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2023-08-25HU00007178061,046431190.070.000
2023-08-24HU00007178061,046110189.971.000
2023-08-23HU00007178061,045161189.832.000
2023-08-22HU00007178061,045427189.899.000
2023-08-21HU00007178061,046117190.073.000
2023-08-18HU00007178061,046044190.171.000
2023-08-17HU00007178061,049151190.833.000
2023-08-16HU00007178061,047437190.530.000
2023-08-15HU00007178061,047431190.634.000
2023-08-14HU00007178061,048533190.820.000
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2023-08-10HU00007178061,048008190.763.000
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2023-08-07HU00007178061,048545191.365.000
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2023-07-31HU00007178061,047192191.624.000
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2023-07-18HU00007178061,053467193.135.000
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2023-07-04HU00007178061,053101193.319.000
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2023-06-22HU00007178061,055161193.783.000
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2023-06-13HU00007178061,056881194.318.000
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