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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: 2021-12-05

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 4,66%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007297931,10551110.820.200
2024-11-29HU00007297931,10123210.725.500
2024-11-28HU00007297931,09958310.679.100
2024-11-27HU00007297931,09942310.570.600
2024-11-26HU00007297931,09969710.531.700
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
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2024-11-05HU00007297931,0828719.930.010
2024-11-04HU00007297931,0817699.898.550
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2024-10-29HU00007297931,0917949.872.600
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