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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: 2016-11-24

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OTP Maxima Kötvény Alap B sorozat
Évesített hozam: 8,31%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007139043,91804516.116.371.359
2017-11-22HU00007139043,90703816.071.095.857
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2017-11-14HU00007139043,88580515.983.758.260
2017-11-13HU00007139043,88782615.992.070.073
2017-11-10HU00007139043,88757115.991.021.762

2017-11-09HU00007139043,89182516.008.521.141
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2017-11-07HU00007139043,88260815.970.607.342
2017-11-06HU00007139043,88144315.965.816.182
2017-11-03HU00007139043,87711015.947.991.061
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2017-10-13HU00007139043,85774216.181.101.056
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2017-07-03HU00007139043,77111015.757.627.528
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2017-06-19HU00007139043,77696715.782.100.714
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2017-06-12HU00007139043,77523915.774.882.639
2017-06-09HU00007139043,77337215.767.077.906
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2017-06-02HU00007139043,76266915.722.355.674
2017-06-01HU00007139043,75992715.710.897.841
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2017-05-18HU00007139043,74988915.668.956.546
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