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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: 2021-01-17

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OTP Euró Ingatlan Alapba Fektető Alap
Évesített hozam: 0,86%

dátum azonosító árfolyam* eszközérték
2022-01-17HU00007178061,057371241.617.000
2022-01-14HU00007178061,057238241.474.000
2022-01-13HU00007178061,057062241.290.000
2022-01-12HU00007178061,056334241.126.000
2022-01-11HU00007178061,056329241.160.000
2022-01-10HU00007178061,056591241.214.000
2022-01-07HU00007178061,056185241.112.000
2022-01-06HU00007178061,056893241.120.000
2022-01-05HU00007178061,056370240.758.000
2022-01-04HU00007178061,056831240.722.000

2022-01-03HU00007178061,057430240.414.000
2021-12-31HU00007178061,057535240.165.000
2021-12-30HU00007178061,057915240.045.000
2021-12-29HU00007178061,057761240.044.000
2021-12-28HU00007178061,057735240.009.000
2021-12-27HU00007178061,058331240.247.000
2021-12-23HU00007178061,058394240.143.000
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2021-12-21HU00007178061,058650239.996.000
2021-12-20HU00007178061,059600240.446.000
2021-12-17HU00007178061,059158240.424.000
2021-12-16HU00007178061,059111240.291.000
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2021-12-13HU00007178061,059158239.911.000
2021-12-11HU00007178061,058852239.857.000
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2021-12-09HU00007178061,059089239.760.000
2021-12-08HU00007178061,058619239.756.000
2021-12-07HU00007178061,058963239.773.000
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2021-12-03HU00007178061,059483240.144.000
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2021-12-01HU00007178061,059028239.925.000
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2021-11-04HU00007178061,059412239.407.000
2021-11-03HU00007178061,059474239.326.000
2021-11-02HU00007178061,059637239.364.000
2021-10-29HU00007178061,059562239.193.000
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2021-09-30HU00007178061,057746238.043.000
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2021-08-03HU00007178061,055848236.882.000
2021-08-02HU00007178061,056663237.029.000
2021-07-30HU00007178061,056699237.017.000
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2021-07-21HU00007178061,055484237.201.000
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2021-07-19HU00007178061,055436237.043.000
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2021-07-12HU00007178061,055507239.317.000
2021-07-09HU00007178061,055385239.296.000
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