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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: 2023-06-14

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OTP Stratégiai Euró Kötvény Alap B sorozat
Évesített hozam: 8,00%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007334801,0440959.806.900.000
2024-06-07HU00007334801,0444729.782.200.000
2024-06-06HU00007334801,0454619.727.480.000
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2024-05-30HU00007334801,0410069.395.670.000
2024-05-29HU00007334801,0399379.347.920.000
2024-05-28HU00007334801,0411129.310.320.000

2024-05-27HU00007334801,0406419.262.750.000
2024-05-24HU00007334801,0400949.206.780.000
2024-05-23HU00007334801,0405149.068.530.000
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2024-05-17HU00007334801,0413628.908.940.000
2024-05-16HU00007334801,0418038.858.170.000
2024-05-15HU00007334801,0415358.827.170.000
2024-05-14HU00007334801,0388438.732.250.000
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2024-05-10HU00007334801,0383168.549.570.000
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2024-05-08HU00007334801,0386458.439.470.000
2024-05-07HU00007334801,0389358.395.660.000
2024-05-06HU00007334801,0363608.376.050.000
2024-05-03HU00007334801,0357168.322.600.000
2024-05-02HU00007334801,0329038.247.790.000
2024-04-30HU00007334801,0317008.213.260.000
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2024-04-26HU00007334801,0305968.104.860.000
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2024-04-23HU00007334801,0327997.856.720.000
2024-04-22HU00007334801,0318107.780.100.000
2024-04-19HU00007334801,0307667.673.530.000
2024-04-18HU00007334801,0307507.609.030.000
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2024-04-16HU00007334801,0298027.400.600.000
2024-04-15HU00007334801,0324677.358.670.000
2024-04-12HU00007334801,0338597.212.650.000
2024-04-11HU00007334801,0317786.991.060.000
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2024-04-05HU00007334801,0341196.326.270.000
2024-04-04HU00007334801,0343226.252.420.000
2024-04-03HU00007334801,0332966.198.480.000
2024-04-02HU00007334801,0333786.087.510.000
2024-03-28HU00007334801,0340055.902.170.000
2024-03-27HU00007334801,0340075.820.150.000
2024-03-26HU00007334801,0335115.595.480.000
2024-03-25HU00007334801,0329665.542.440.000
2024-03-22HU00007334801,0330215.442.350.000
2024-03-21HU00007334801,0327315.321.170.000
2024-03-20HU00007334801,0310535.183.050.000
2024-03-19HU00007334801,0306185.066.490.000
2024-03-18HU00007334801,0299964.971.500.000
2024-03-14HU00007334801,0305694.873.150.000
2024-03-13HU00007334801,0310354.766.060.000
2024-03-12HU00007334801,0306894.612.100.000
2024-03-11HU00007334801,0308094.480.320.000
2024-03-08HU00007334801,0306804.348.650.000
2024-03-07HU00007334801,0291434.270.850.000
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2024-03-04HU00007334801,0259743.720.070.000
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2024-02-23HU00007334801,0226712.910.800.000
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2024-02-19HU00007334801,0210852.404.160.000
2024-02-16HU00007334801,0204632.280.870.000
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2024-02-12HU00007334801,0200981.868.450.000
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2024-02-01HU00007334801,0227691.221.720.000
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2024-01-11HU00007334801,011004396.582.000
2024-01-10HU00007334801,011334393.716.000
2024-01-09HU00007334801,010910379.369.000
2024-01-08HU00007334801,010674376.185.000
2024-01-05HU00007334801,009798375.808.000
2024-01-04HU00007334801,009777366.801.000
2024-01-03HU00007334801,009562363.381.000
2024-01-02HU00007334801,009317362.593.000
2023-12-29HU00007334801,008265351.517.000
2023-12-28HU00007334801,008004348.357.000
2023-12-27HU00007334801,007749347.269.000
2023-12-22HU00007334801,006576345.860.000
2023-12-21HU00007334801,006265344.254.000
2023-12-20HU00007334801,006073337.689.000
2023-12-19HU00007334801,006101326.751.000
2023-12-18HU00007334801,006125317.412.000
2023-12-15HU00007334801,004819306.114.000
2023-12-14HU00007334801,004506297.237.000
2023-12-13HU00007334801,004265280.577.000
2023-12-12HU00007334801,003831271.865.000
2023-12-11HU00007334801,003645262.815.000
2023-12-08HU00007334801,007906256.232.000
2023-12-07HU00007334801,004820238.450.000
2023-12-06HU00007334801,004370234.565.000
2023-12-05HU00007334801,002238230.571.000
2023-12-04HU00007334801,002567220.823.000
2023-12-01HU00007334801,002792209.884.000
2023-11-30HU00007334801,001723209.661.000