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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 Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 3,96%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007297931,08821210.350.900
2024-11-18HU00007297931,08642910.272.900
2024-11-15HU00007297931,08522410.251.300
2024-11-14HU00007297931,09259310.302.900
2024-11-13HU00007297931,08789610.195.200
2024-11-12HU00007297931,08867110.182.600
2024-11-11HU00007297931,09200210.157.000
2024-11-08HU00007297931,08831210.082.500
2024-11-07HU00007297931,08718710.031.800
2024-11-06HU00007297931,0829039.954.630

2024-11-05HU00007297931,0828719.930.010
2024-11-04HU00007297931,0817699.898.550
2024-10-31HU00007297931,0831209.840.130
2024-10-30HU00007297931,0886899.848.130
2024-10-29HU00007297931,0917949.872.600
2024-10-28HU00007297931,0923439.857.840
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2024-10-09HU00007297931,0908659.535.080
2024-10-08HU00007297931,0904229.498.740
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