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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: 2022-12-05

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 11,23%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007297851,2471024.693.780
2024-12-02HU00007297851,2483574.691.320
2024-11-29HU00007297851,2428924.646.920
2024-11-28HU00007297851,2393384.625.510
2024-11-27HU00007297851,2381934.601.290
2024-11-26HU00007297851,2402244.608.180
2024-11-25HU00007297851,2409074.610.640
2024-11-22HU00007297851,2443844.544.900
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
2024-10-30HU00007297851,2307464.270.140
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2024-10-28HU00007297851,2392254.195.940
2024-10-25HU00007297851,2386124.189.430
2024-10-24HU00007297851,2394724.184.750
2024-10-22HU00007297851,2419094.192.830
2024-10-21HU00007297851,2431954.178.780
2024-10-18HU00007297851,2502764.199.050
2024-10-17HU00007297851,2473874.145.980
2024-10-16HU00007297851,2447714.133.170
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2024-10-03HU00007297851,2312344.035.810
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2024-09-10HU00007297851,2186913.851.730
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2024-09-06HU00007297851,2125413.831.420
2024-09-05HU00007297851,2191563.840.820
2024-09-04HU00007297851,2196343.842.220
2024-09-03HU00007297851,2208793.836.510
2024-09-02HU00007297851,2253523.839.920
2024-08-30HU00007297851,2253533.817.220
2024-08-29HU00007297851,2232293.801.680
2024-08-28HU00007297851,2206623.771.470
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2024-06-03HU00007297851,2316853.229.600
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2024-05-27HU00007297851,2358983.152.880
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2024-05-23HU00007297851,2313373.125.920
2024-05-22HU00007297851,2346163.130.570
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2024-05-08HU00007297851,2265632.980.410
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