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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: 2020-11-28

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 4,47%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007297931,10036510.524.100
2024-11-22HU00007297931,10346410.548.400
2024-11-21HU00007297931,09390110.449.000
2024-11-20HU00007297931,08795810.353.300
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
2024-10-25HU00007297931,0931209.848.950
2024-10-24HU00007297931,0940109.851.490
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2024-10-21HU00007297931,0947539.742.030
2024-10-18HU00007297931,0981289.754.710
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2024-10-16HU00007297931,0955999.690.420
2024-10-15HU00007297931,0940479.676.130
2024-10-14HU00007297931,0933519.667.960
2024-10-11HU00007297931,0933189.629.200
2024-10-10HU00007297931,0910609.599.420
2024-10-09HU00007297931,0908659.535.080
2024-10-08HU00007297931,0904229.498.740
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2024-08-27HU00007297931,0859538.410.100
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2024-08-16HU00007297931,0898478.452.800
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