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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: 2021-12-05

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OTP Céldátum 2025 Alapba Fektető Alap I sorozat
Évesített hozam: -3,25%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007262601,008615171.468.000
2022-11-30HU00007262601,004920170.840.000
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2022-11-25HU00007262601,010358171.764.000
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2022-11-23HU00007262601,005464170.932.000
2022-11-22HU00007262601,005940171.013.000
2022-11-21HU00007262601,007109171.212.000
2022-11-18HU00007262600,992635168.751.000

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2022-11-15HU00007262600,988206167.998.000
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2022-05-31HU00007262600,991993168.642.000
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