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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: 2022-11-14

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 4,78%

dátum azonosító árfolyam* eszközérték
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
2024-10-22HU00007297931,0945009.778.420
2024-10-21HU00007297931,0947539.742.030
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2024-10-14HU00007297931,0933519.667.960
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2024-10-03HU00007297931,0973989.479.370
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2024-09-30HU00007297931,0998809.463.590
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