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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: 2023-06-24

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OTP Multi-Asset Kiegyensúlyozott Alapok Alapja
Évesített hozam: 11,73%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007298011,1868118.716.090
2024-06-19HU00007298011,1837348.521.570
2024-06-18HU00007298011,1846258.496.090
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2024-06-14HU00007298011,1797238.411.250
2024-06-13HU00007298011,1784488.316.140
2024-06-12HU00007298011,1861058.362.050
2024-06-11HU00007298011,1751248.234.160
2024-06-10HU00007298011,1777728.203.080
2024-06-07HU00007298011,1750448.150.080

2024-06-06HU00007298011,1814298.089.290
2024-06-05HU00007298011,1790778.127.850
2024-06-04HU00007298011,1704238.072.100
2024-06-03HU00007298011,1747208.087.880
2024-05-31HU00007298011,1692618.027.940
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2024-05-13HU00007298011,1729827.711.110
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2024-05-09HU00007298011,1742217.684.740
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2023-12-29HU00007298011,1144214.026.810
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2023-12-27HU00007298011,1153513.661.600
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2023-12-20HU00007298011,1135343.327.790
2023-12-19HU00007298011,1152433.319.540
2023-12-18HU00007298011,1116743.291.480
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2023-12-14HU00007298011,1155773.294.340
2023-12-13HU00007298011,1109773.271.560
2023-12-12HU00007298011,1067843.219.890
2023-12-11HU00007298011,1061723.202.480
2023-12-08HU00007298011,1046093.196.890
2023-12-07HU00007298011,1044963.156.300
2023-12-06HU00007298011,1042623.137.560
2023-12-05HU00007298011,0986573.071.450
2023-12-04HU00007298011,0917753.028.090
2023-12-01HU00007298011,0945783.033.100
2023-11-30HU00007298011,0854653.003.060
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2023-11-28HU00007298011,0791802.956.550
2023-11-27HU00007298011,0764142.943.420
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2023-11-17HU00007298011,0763812.852.060
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