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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: 2019-10-27

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OTP Szinergia XII. Tőkevédett Zártvégű Alap
Évesített hozam: -2,33%

dátum azonosító árfolyam* eszközérték
2020-10-21HU000071823410.037,3399333.958.710.000
2020-10-20HU000071823410.043,4881413.961.130.000
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2020-10-09HU000071823410.041,8018423.960.470.000
2020-10-08HU000071823410.040,7088373.960.040.000

2020-10-07HU000071823410.033,9165613.957.360.000
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2020-05-18HU000071823410.048,3480623.963.050.000
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2020-05-13HU000071823410.011,5663293.948.540.000
2020-05-12HU000071823410.004,7657773.945.860.000
2020-05-11HU000071823410.002,4547063.944.950.000
2020-05-08HU00007182349.995,6796263.942.280.000
2020-05-07HU00007182349.995,8959273.942.360.000
2020-05-06HU00007182349.996,9421243.942.770.000
2020-05-05HU00007182349.992,0683833.940.850.000
2020-05-04HU00007182349.991,9192013.940.790.000
2020-04-30HU00007182349.991,5892223.940.660.000
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2020-04-28HU00007182349.994,7275193.941.900.000
2020-04-27HU00007182349.993,9215343.941.580.000
2020-04-24HU00007182349.992,9604163.941.200.000
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2020-04-22HU00007182349.993,9052863.941.580.000
2020-04-21HU00007182349.995,1849173.942.080.000
2020-04-20HU00007182349.993,4644293.941.400.000
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