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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 Kiegyensúlyozott Alapok Alapja
Évesített hozam: 5,47%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007298011,013917671.920
2022-11-29HU00007298011,010815654.880
2022-11-28HU00007298011,009051653.737
2022-11-25HU00007298011,011595655.385
2022-11-24HU00007298011,012712653.114
2022-11-23HU00007298011,013561653.662
2022-11-22HU00007298011,013408642.748
2022-11-21HU00007298011,011700633.227
2022-11-18HU00007298011,008206631.040
2022-11-17HU00007298011,007142630.374

2022-11-16HU00007298011,008593616.459
2022-11-15HU00007298011,014245619.850
2022-11-14HU00007298011,012293618.657
2022-11-11HU00007298011,012490617.765
2022-11-10HU00007298011,017396620.758
2022-11-09HU00007298010,996296607.884
2022-11-08HU00007298011,000436610.410
2022-11-07HU00007298010,993349606.086
2022-11-04HU00007298010,996817608.202
2022-11-03HU00007298010,988024602.837
2022-11-02HU00007298010,990951604.623
2022-10-28HU00007298010,986983602.202
2022-10-27HU00007298010,986405601.849
2022-10-26HU00007298010,985559601.333
2022-10-25HU00007298010,982451599.137
2022-10-24HU00007298010,975085594.645
2022-10-21HU00007298010,972791588.842
2022-10-20HU00007298010,973716589.402
2022-10-19HU00007298010,972626588.742
2022-10-18HU00007298010,974956559.962
2022-10-17HU00007298010,973129558.913
2022-10-14HU00007298010,968688556.362
2022-10-13HU00007298010,965348554.444
2022-10-12HU00007298010,967039539.512
2022-10-11HU00007298010,968686540.431
2022-10-10HU00007298010,972918542.792
2022-10-07HU00007298010,976637544.867
2022-10-06HU00007298010,983882548.909
2022-10-05HU00007298010,982968548.399
2022-10-04HU00007298010,988388539.238
2022-10-03HU00007298010,975127532.003
2022-09-30HU00007298010,973111530.903
2022-09-29HU00007298010,969549511.088
2022-09-28HU00007298010,980260516.734
2022-09-27HU00007298010,976321514.658
2022-09-26HU00007298010,975961504.523
2022-09-23HU00007298010,979650506.430
2022-09-22HU00007298010,981029507.143
2022-09-21HU00007298010,988208510.854
2022-09-20HU00007298010,983706508.527
2022-09-19HU00007298010,986066509.747
2022-09-16HU00007298010,986068509.748
2022-09-15HU00007298010,991169512.385
2022-09-14HU00007298010,994988514.359
2022-09-13HU00007298010,996829515.311
2022-09-12HU00007298011,002227518.101
2022-09-09HU00007298010,999335516.606
2022-09-08HU00007298010,999362516.620
2022-09-07HU00007298010,999389516.634
2022-09-06HU00007298010,999416516.648
2022-09-05HU00007298010,999443516.662
2022-09-02HU00007298010,999524516.704
2022-09-01HU00007298010,999551516.718
2022-08-31HU00007298010,999935516.917
2022-08-30HU00007298010,999961516.930
2022-08-29HU00007298010,999988516.944