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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: 2022-12-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Megatrend Hozamvédett Zártvégű Alap
Évesített hozam: 5,71%

dátum azonosító árfolyam* eszközérték
2024-03-26HU000073078310.620,8562291.344.270.000
2024-03-25HU000073078310.620,8773951.344.270.000
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2024-03-13HU000073078310.639,3854501.346.620.000
2024-03-12HU000073078310.655,2376731.348.620.000

2024-03-11HU000073078310.664,9621711.349.850.000
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2024-01-08HU000073078310.576,9794101.338.720.000
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2023-12-29HU000073078310.579,4079041.339.030.000
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2023-12-27HU000073078310.590,1525571.340.390.000
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2023-10-19HU000073078310.125,2283101.281.540.000
2023-10-18HU000073078310.145,5625551.284.110.000
2023-10-17HU000073078310.157,2416471.285.590.000
2023-10-16HU000073078310.161,0839071.286.080.000
2023-10-13HU000073078310.157,9681681.285.680.000
2023-10-12HU000073078310.180,3298441.288.510.000
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2023-10-09HU000073078310.088,7521041.276.920.000
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2023-10-03HU000073078310.102,9790631.278.720.000
2023-10-02HU000073078310.112,2470121.279.900.000
2023-09-29HU000073078310.110,1682091.279.630.000
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