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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: 2023-02-26

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OTP Multi-Asset Kiegyensúlyozott Alapok Alapja
Évesített hozam: 10,45%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007298011,1478594.924.020
2024-02-21HU00007298011,1399514.869.720
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2024-02-16HU00007298011,1440914.803.150
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2024-02-13HU00007298011,1350604.409.610
2024-02-12HU00007298011,1452054.396.830
2024-02-09HU00007298011,1420294.316.420

2024-02-08HU00007298011,1411654.290.710
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2024-02-06HU00007298011,1431534.271.500
2024-02-05HU00007298011,1381604.242.220
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2023-08-22HU00007298011,0569132.271.730
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2023-07-31HU00007298011,0821502.253.460
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