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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: 2020-12-11

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Megatrend Hozamvédett Zártvégű Alap
Évesített hozam: 6,53%

dátum azonosító árfolyam* eszközérték
2024-12-20HU000073078311.191,6335671.416.510.000
2024-12-19HU000073078311.187,2769401.415.960.000
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2024-12-13HU000073078311.191,7570421.416.530.000
2024-12-12HU000073078311.190,2828101.416.340.000
2024-12-11HU000073078311.186,9884961.415.930.000
2024-12-10HU000073078311.185,0725531.415.680.000
2024-12-09HU000073078311.181,5543621.415.240.000

2024-12-06HU000073078311.175,1324491.414.430.000
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2024-12-04HU000073078311.166,8403161.413.380.000
2024-12-03HU000073078311.168,6267411.413.600.000
2024-12-02HU000073078311.169,2250791.413.680.000
2024-11-29HU000073078311.157,8408541.412.240.000
2024-11-28HU000073078311.153,6306921.411.700.000
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2024-11-25HU000073078311.155,2380681.411.910.000
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2024-11-18HU000073078311.139,8902501.409.960.000
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