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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: 2023-11-18

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OTP Ökotrend Hozamvédett Zártvégű Alap
Évesített hozam: 3,33%

dátum azonosító árfolyam* eszközérték
2024-10-29HU000073202910.322,4150851.843.480.000
2024-10-28HU000073202910.349,3402541.848.290.000
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2024-10-17HU000073202910.376,6168321.853.160.000
2024-10-16HU000073202910.400,5069101.857.430.000
2024-10-15HU000073202910.391,5613421.855.830.000

2024-10-14HU000073202910.403,5709001.857.970.000
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2024-10-10HU000073202910.421,8768911.861.240.000
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2024-08-16HU000073202910.307,8519681.840.880.000
2024-08-15HU000073202910.317,7903801.842.650.000
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2024-08-13HU000073202910.290,7516211.837.830.000
2024-08-12HU000073202910.257,8356461.831.950.000
2024-08-09HU000073202910.260,8590741.832.490.000
2024-08-08HU000073202910.281,5537211.836.180.000
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2024-08-06HU000073202910.288,2788791.837.380.000
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2024-08-01HU000073202910.372,9727481.852.510.000
2024-07-31HU000073202910.407,3686601.858.650.000
2024-07-30HU000073202910.339,1216871.846.460.000
2024-07-29HU000073202910.334,9247161.845.710.000
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2024-07-24HU000073202910.321,1681391.843.260.000
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2024-07-18HU000073202910.344,2205951.847.370.000
2024-07-17HU000073202910.354,3352431.849.180.000
2024-07-16HU000073202910.455,2521471.867.200.000
2024-07-15HU000073202910.401,4629321.857.600.000
2024-07-12HU000073202910.470,0657651.869.850.000
2024-07-11HU000073202910.432,6173081.863.160.000
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2024-07-09HU000073202910.346,1827541.847.720.000
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2024-06-06HU000073202910.316,5847471.842.440.000
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2024-05-30HU000073202910.252,3513971.830.970.000
2024-05-29HU000073202910.229,9912991.826.970.000
2024-05-28HU000073202910.243,7034161.829.420.000
2024-05-27HU000073202910.219,3946751.825.080.000
2024-05-24HU000073202910.208,3264851.823.110.000
2024-05-23HU000073202910.197,9849261.821.260.000
2024-05-22HU000073202910.224,3554061.825.970.000
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2024-05-17HU000073202910.188,3008791.819.530.000
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2024-05-03HU000073202910.112,3016181.805.960.000
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2024-04-22HU00007320299.994,3951231.784.900.000
2024-04-22HU00007320299.953,7206561.777.630.000
2024-04-19HU00007320299.925,3902741.772.580.000
2024-04-19HU00007320299.969,5953411.780.470.000
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