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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: 2018-05-20

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OTP EMEA Kötvény Alap I sorozat
Évesített hozam: 3,29%

dátum azonosító árfolyam* eszközérték
2019-05-16HU00007183091,4893325.589.470.000
2019-05-15HU00007183091,4883215.585.680.000
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2019-05-07HU00007183091,4750815.535.990.000
2019-05-06HU00007183091,4815245.560.170.000
2019-05-03HU00007183091,4838795.569.010.000

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2019-04-30HU00007183091,4803765.555.860.000
2019-04-29HU00007183091,4803875.555.900.000
2019-04-26HU00007183091,4777245.545.900.000
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2019-04-03HU00007183091,4819855.476.900.000
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2018-11-22HU00007183091,4450512.515.120.000
2018-11-21HU00007183091,4426452.510.940.000
2018-11-20HU00007183091,4426732.510.980.000
2018-11-19HU00007183091,4504562.524.530.000
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2018-11-08HU00007183091,4436312.486.740.000
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2018-10-31HU00007183091,4358182.473.280.000
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2018-09-19HU00007183091,3519891.790.910.000
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