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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: 2020-11-15

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OTP Maxima Kötvény Alap B sorozat
Évesített hozam: 1,82%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007139044,62662013.550.300.000
2024-11-11HU00007139044,62455113.544.200.000
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2024-11-05HU00007139044,58992313.374.200.000
2024-11-04HU00007139044,59672013.394.000.000
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2024-10-30HU00007139044,59845213.399.100.000
2024-10-29HU00007139044,57964513.344.300.000

2024-10-28HU00007139044,60070113.405.600.000
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