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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: 2020-08-29

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OTP Szinergia XIII. Tőkevédett Zártvégű Alap
Évesített hozam: -1,02%

dátum azonosító árfolyam* eszközérték
2021-08-25HU000071864810.030,5612292.642.180.000
2021-08-24HU000071864810.030,2187782.642.090.000
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2021-08-12HU000071864810.032,8625732.642.790.000
2021-08-11HU000071864810.033,3268712.642.910.000

2021-08-10HU000071864810.034,2594902.643.150.000
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2021-07-09HU000071864810.034,3240312.643.170.000
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2021-06-15HU000071864810.038,5368072.644.280.000
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2021-06-11HU000071864810.037,7477502.644.070.000
2021-06-10HU000071864810.038,4944782.644.270.000
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2021-06-08HU000071864810.039,9012012.644.640.000
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2021-06-04HU000071864810.040,7170262.644.860.000
2021-06-03HU000071864810.041,3800422.645.030.000
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2021-06-01HU000071864810.042,5324412.645.330.000
2021-05-31HU000071864810.042,4412162.645.310.000
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2021-05-27HU000071864810.046,0929492.646.270.000
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2021-05-19HU000071864810.044,9467792.645.970.000
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2021-05-17HU000071864810.043,5159272.645.590.000
2021-05-14HU000071864810.059,1078342.649.700.000
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2021-05-05HU000071864810.060,3672412.650.030.000
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2021-03-31HU000071864810.046,8973362.646.480.000
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2021-03-25HU000071864810.053,1485352.648.130.000
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2021-03-23HU000071864810.052,0865452.647.850.000
2021-03-22HU000071864810.052,5958322.647.980.000
2021-03-19HU000071864810.052,3703922.647.920.000
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2021-03-17HU000071864810.054,4821552.648.480.000
2021-03-16HU000071864810.054,8149832.648.570.000
2021-03-12HU000071864810.054,3823352.648.450.000
2021-03-11HU000071864810.055,9019142.648.860.000
2021-03-10HU000071864810.056,0374732.648.890.000
2021-03-09HU000071864810.055,7046582.648.800.000
2021-03-08HU000071864810.055,5523722.648.760.000
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2021-03-04HU000071864810.060,1231072.649.970.000
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2021-03-02HU000071864810.067,7847902.651.990.000
2021-03-01HU000071864810.067,4817992.651.910.000
2021-02-26HU000071864810.066,2398022.651.580.000
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2021-02-23HU000071864810.072,5315802.653.240.000
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2021-01-04HU000071864810.098,9967662.660.210.000
2020-12-31HU000071864810.096,6784182.659.600.000
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2020-12-23HU000071864810.095,2023362.659.210.000
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