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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: 2024-05-25

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OTP Paletta Származtatott Vegyes Értékpapíralap A sorozat
Évesített hozam: 3,61%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007028817,36598315.838.600.000
2024-11-18HU00007028817,42229615.877.600.000
2024-11-15HU00007028817,39851915.792.700.000
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2024-11-07HU00007028817,45348515.657.100.000
2024-11-06HU00007028817,43428115.580.500.000

2024-11-05HU00007028817,39200415.498.600.000
2024-11-04HU00007028817,36979615.374.500.000
2024-10-31HU00007028817,36997515.370.300.000
2024-10-30HU00007028817,37919115.466.900.000
2024-10-29HU00007028817,39426115.470.400.000
2024-10-28HU00007028817,40857015.486.900.000
2024-10-25HU00007028817,39303215.423.300.000
2024-10-24HU00007028817,36670915.343.000.000
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2024-10-14HU00007028817,34421915.116.000.000
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2024-10-09HU00007028817,31597715.025.800.000
2024-10-08HU00007028817,30530514.962.700.000
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2024-08-30HU00007028817,12393314.610.300.000
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2024-07-31HU00007028817,23521314.715.300.000
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2024-06-17HU00007028817,26734013.772.200.000
2024-06-14HU00007028817,26955713.720.100.000
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2024-06-07HU00007028817,23180813.425.700.000
2024-06-06HU00007028817,27883313.447.600.000
2024-06-05HU00007028817,25560013.405.900.000
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2024-06-03HU00007028817,27459413.404.600.000
2024-05-31HU00007028817,24018213.310.700.000
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2024-05-29HU00007028817,19845413.148.000.000
2024-05-28HU00007028817,23452913.171.500.000
2024-05-27HU00007028817,23990713.141.300.000