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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: 2020-11-22

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: 0,97%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007028654,22936383.982.300.000
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2024-11-07HU00007028654,19133384.821.500.000
2024-11-06HU00007028654,14280883.994.700.000

2024-11-05HU00007028654,15905484.415.400.000
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2024-05-31HU00007028654,02158484.376.600.000
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