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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: 2021-11-17

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 4,18%

dátum azonosító árfolyam* eszközérték
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
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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
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