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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: 2021-12-02

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: -1,40%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007297930,996470693.005
2022-11-28HU00007297930,993502690.941
2022-11-25HU00007297930,995494692.326
2022-11-24HU00007297930,998578694.471
2022-11-23HU00007297930,998578691.862
2022-11-22HU00007297930,997783691.311
2022-11-21HU00007297930,996399690.352
2022-11-18HU00007297930,992638682.124
2022-11-17HU00007297930,991702681.481
2022-11-16HU00007297930,993454682.685

2022-11-15HU00007297930,996234684.595
2022-11-14HU00007297930,993767682.900
2022-11-11HU00007297930,994316683.277
2022-11-10HU00007297931,001267688.054
2022-11-09HU00007297930,982565675.202
2022-11-08HU00007297930,984744675.702
2022-11-07HU00007297930,979168670.578
2022-11-04HU00007297930,983753673.718
2022-11-03HU00007297930,978451670.087
2022-11-02HU00007297930,981330672.059
2022-10-28HU00007297930,978934670.418
2022-10-27HU00007297930,980851671.731
2022-10-26HU00007297930,977116669.173
2022-10-25HU00007297930,974834667.610
2022-10-24HU00007297930,968025662.947
2022-10-21HU00007297930,965556661.256
2022-10-20HU00007297930,966483661.891
2022-10-19HU00007297930,966454661.871
2022-10-18HU00007297930,968927621.372
2022-10-17HU00007297930,968388616.986
2022-10-14HU00007297930,964349614.413
2022-10-13HU00007297930,962844613.454
2022-10-12HU00007297930,964099598.341
2022-10-11HU00007297930,966202599.646
2022-10-10HU00007297930,969328601.586
2022-10-07HU00007297930,972885603.794
2022-10-06HU00007297930,979475607.884
2022-10-05HU00007297930,979411607.844
2022-10-04HU00007297930,985216578.027
2022-10-03HU00007297930,976124572.693
2022-09-30HU00007297930,972627570.641
2022-09-29HU00007297930,968077523.226
2022-09-28HU00007297930,978112528.650
2022-09-27HU00007297930,973516526.166
2022-09-26HU00007297930,974736501.989
2022-09-23HU00007297930,979509504.447
2022-09-22HU00007297930,981035505.233
2022-09-21HU00007297930,987557508.592
2022-09-20HU00007297930,983010506.250
2022-09-19HU00007297930,986703508.152
2022-09-16HU00007297930,987274508.446
2022-09-15HU00007297930,991468510.606
2022-09-14HU00007297930,995517512.691
2022-09-13HU00007297930,996617513.258
2022-09-12HU00007297931,001468515.756
2022-09-09HU00007297930,999335517.154
2022-09-08HU00007297930,999360517.167
2022-09-07HU00007297930,999387517.181
2022-09-06HU00007297930,999414517.195
2022-09-05HU00007297930,999441514.712
2022-09-02HU00007297930,999522514.754
2022-09-01HU00007297930,999549514.768
2022-08-31HU00007297930,999935514.967
2022-08-30HU00007297930,999961514.980
2022-08-29HU00007297930,999988514.994