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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: 2019-11-25

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 10,38%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007297851,2317204.496.570
2024-11-20HU00007297851,2205684.441.050
2024-11-19HU00007297851,2207834.433.500
2024-11-18HU00007297851,2196304.419.480
2024-11-15HU00007297851,2172584.383.330
2024-11-14HU00007297851,2317134.415.770
2024-11-13HU00007297851,2298134.392.700
2024-11-12HU00007297851,2315384.391.610
2024-11-11HU00007297851,2411814.434.670
2024-11-08HU00007297851,2325104.388.230

2024-11-07HU00007297851,2324544.279.850
2024-11-06HU00007297851,2211884.238.490
2024-11-05HU00007297851,2236064.241.740
2024-11-04HU00007297851,2194044.216.510
2024-10-31HU00007297851,2235614.210.790
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2024-10-25HU00007297851,2386124.189.430
2024-10-24HU00007297851,2394724.184.750
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2024-10-21HU00007297851,2431954.178.780
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2024-10-15HU00007297851,2428264.121.040
2024-10-14HU00007297851,2428484.122.010
2024-10-11HU00007297851,2379824.104.080
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2024-10-09HU00007297851,2332454.086.940
2024-10-08HU00007297851,2273894.054.420
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