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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: 2020-06-25

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OTP Szinergia XII. Tőkevédett Zártvégű Alap
Évesített hozam: -1,05%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007182349.990,5846023.940.270.000
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2021-06-11HU00007182349.994,1163093.941.660.000
2021-06-10HU00007182349.994,8263843.941.940.000

2021-06-09HU00007182349.995,5804953.942.240.000
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2021-06-07HU00007182349.996,4334103.942.570.000
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2020-12-31HU000071823410.045,1694813.961.790.000
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