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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: 2024-04-16

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OTP Maxima Kötvény Alap A sorozat
Évesített hozam: 10,03%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007028654,15053484.549.300.000
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2024-10-16HU00007028654,25434486.036.200.000
2024-10-15HU00007028654,24306185.854.200.000

2024-10-14HU00007028654,23362185.659.300.000
2024-10-11HU00007028654,25129886.022.500.000
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2024-09-20HU00007028654,26101685.988.600.000
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2024-08-30HU00007028654,23775785.308.400.000
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2024-08-16HU00007028654,21943685.045.900.000
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2024-07-31HU00007028654,19958384.786.100.000
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2024-05-31HU00007028654,02158484.376.600.000
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2024-05-28HU00007028654,01871084.631.500.000
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2024-05-23HU00007028654,03360785.530.600.000
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2024-05-17HU00007028654,05448686.354.200.000
2024-05-16HU00007028654,06699086.827.200.000
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2024-05-14HU00007028654,03911084.785.400.000
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2024-05-09HU00007028654,02951685.178.300.000
2024-05-08HU00007028654,04689785.664.500.000
2024-05-07HU00007028654,04523285.790.600.000
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2024-05-03HU00007028654,00904185.331.900.000
2024-05-02HU00007028653,98196685.115.300.000
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2024-04-19HU00007028653,94580685.392.000.000
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2024-04-17HU00007028653,94149686.032.400.000
2024-04-16HU00007028653,93849486.226.000.000