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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: 2020-09-22

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OTP Céldátum 2040 Alapba Fektető Alap I sorozat
Évesített hozam: 15,26%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007263281,097604180.875.000
2021-09-16HU00007263281,095320180.499.000
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2021-09-10HU00007263281,096166180.638.000
2021-09-09HU00007263281,101171181.463.000
2021-09-08HU00007263281,099271181.150.000
2021-09-07HU00007263281,095960180.604.000
2021-09-06HU00007263281,099045181.113.000

2021-09-03HU00007263281,096770180.738.000
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2021-09-01HU00007263281,096103180.628.000
2021-08-31HU00007263281,096222180.647.000
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2021-07-20HU00007263281,094753180.405.000
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2021-06-30HU00007263281,072521176.741.000
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2021-06-23HU00007263281,053020173.528.000
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2021-06-18HU00007263281,063345175.229.000
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2021-01-22HU00007263280,998253149.738.000