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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: 2023-09-03

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 10,01%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007297931,0457583.666.450
2023-12-04HU00007297931,0388663.632.240
2023-12-01HU00007297931,0407673.649.830
2023-11-30HU00007297931,0336043.589.550
2023-11-29HU00007297931,0331783.607.100
2023-11-28HU00007297931,0284453.590.580
2023-11-27HU00007297931,0262443.570.890
2023-11-24HU00007297931,0245483.562.800
2023-11-23HU00007297931,0257673.421.170
2023-11-22HU00007297931,0270043.410.640

2023-11-21HU00007297931,0249023.402.660
2023-11-20HU00007297931,0233213.344.960
2023-11-17HU00007297931,0260803.337.900
2023-11-16HU00007297931,0250483.159.260
2023-11-15HU00007297931,0213893.141.460
2023-11-14HU00007297931,0233393.147.460
2023-11-13HU00007297931,0171223.128.340
2023-11-10HU00007297931,0168543.137.460
2023-11-09HU00007297931,0175973.123.400
2023-11-08HU00007297931,0182403.118.120
2023-11-07HU00007297931,0163493.105.330
2023-11-06HU00007297931,0118993.091.740
2023-11-03HU00007297931,0163513.103.150
2023-11-02HU00007297931,0124953.091.380
2023-10-31HU00007297931,0026272.801.160
2023-10-30HU00007297931,0012832.797.410
2023-10-27HU00007297931,0022762.797.180
2023-10-26HU00007297931,0023162.797.290
2023-10-25HU00007297931,0001482.783.240
2023-10-24HU00007297931,0024212.781.670
2023-10-20HU00007297930,9992372.772.830
2023-10-19HU00007297931,0018172.779.990
2023-10-18HU00007297931,0025542.782.030
2023-10-17HU00007297931,0061712.774.680
2023-10-16HU00007297931,0093742.780.510
2023-10-13HU00007297931,0111262.785.340
2023-10-12HU00007297931,0099322.731.580
2023-10-11HU00007297931,0113402.725.420
2023-10-10HU00007297931,0094002.722.220
2023-10-09HU00007297931,0061432.713.430
2023-10-06HU00007297931,0031652.705.400
2023-10-05HU00007297931,0022712.702.990
2023-10-04HU00007297931,0028972.689.640
2023-10-03HU00007297931,0017172.686.460
2023-10-02HU00007297931,0049432.695.150
2023-09-29HU00007297931,0052862.671.040
2023-09-28HU00007297931,0044712.668.880
2023-09-27HU00007297931,0050102.681.270
2023-09-26HU00007297931,0054312.592.860
2023-09-25HU00007297931,0076312.556.120
2023-09-22HU00007297931,0105952.563.630
2023-09-21HU00007297931,0095972.561.100
2023-09-20HU00007297931,0146422.573.900
2023-09-19HU00007297931,0125372.519.800
2023-09-18HU00007297931,0147332.516.960
2023-09-15HU00007297931,0176482.506.250
2023-09-14HU00007297931,0191602.499.940
2023-09-13HU00007297931,0149152.489.520
2023-09-12HU00007297931,0153102.321.230
2023-09-11HU00007297931,0164402.323.800
2023-09-08HU00007297931,0177912.326.890
2023-09-07HU00007297931,0152652.321.120
2023-09-06HU00007297931,0153272.316.280
2023-09-05HU00007297931,0187022.318.980
2023-09-04HU00007297931,0200172.307.010