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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: 2019-01-29

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OTP EMEA Kötvény Alap I sorozat
Évesített hozam: 3,87%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007183091,5285226.151.830.000
2020-01-24HU00007183091,5310016.161.810.000
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2020-01-15HU00007183091,5380406.112.080.000
2020-01-14HU00007183091,5385476.114.090.000

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2020-01-09HU00007183091,5368006.107.150.000
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2019-08-12HU00007183091,5233605.768.200.000
2019-08-10HU00007183091,5410945.835.350.000
2019-08-09HU00007183091,5410945.835.350.000
2019-08-08HU00007183091,5395035.829.320.000
2019-08-07HU00007183091,5396185.829.760.000
2019-08-06HU00007183091,5372475.820.780.000
2019-08-05HU00007183091,5389435.827.200.000
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2019-08-01HU00007183091,5422745.839.810.000
2019-07-31HU00007183091,5429615.842.420.000
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2019-07-29HU00007183091,5414295.836.620.000
2019-07-26HU00007183091,5405005.833.100.000
2019-07-25HU00007183091,5393315.828.670.000
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2019-07-23HU00007183091,5385905.825.870.000
2019-07-22HU00007183091,5386215.825.980.000
2019-07-19HU00007183091,5400015.831.210.000
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