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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: 2021-07-03

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OTP Céldátum 2025 Alapba Fektető Alap I sorozat
Évesített hozam: -6,68%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007262600,952824161.983.000
2022-06-29HU00007262600,951650161.784.000
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2022-06-23HU00007262600,957763162.823.000
2022-06-22HU00007262600,948810161.301.000
2022-06-21HU00007262600,945710160.774.000
2022-06-20HU00007262600,947400161.061.000
2022-06-17HU00007262600,945518160.741.000

2022-06-16HU00007262600,943249160.356.000
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2022-06-14HU00007262600,953150162.039.000
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