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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: 2020-11-25

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007028654,21651183.030.200.000
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2024-11-11HU00007028654,18974384.479.700.000
2024-11-08HU00007028654,20853085.015.500.000

2024-11-07HU00007028654,19133384.821.500.000
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2024-05-31HU00007028654,02158484.376.600.000
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