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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: 2021-12-28

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 4,42%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007297931,10230211.212.100
2024-12-19HU00007297931,09730611.129.100
2024-12-18HU00007297931,09899511.122.600
2024-12-17HU00007297931,10373211.141.900
2024-12-16HU00007297931,10478311.116.600
2024-12-13HU00007297931,10521211.071.900
2024-12-12HU00007297931,10532811.025.800
2024-12-11HU00007297931,10787911.006.600
2024-12-10HU00007297931,10338810.971.300
2024-12-09HU00007297931,10325910.905.300

2024-12-06HU00007297931,10445710.875.400
2024-12-05HU00007297931,10650410.847.900
2024-12-04HU00007297931,10865310.817.800
2024-12-03HU00007297931,10449310.810.900
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
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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
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2024-09-18HU00007297931,0953239.209.520
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