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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: 2024-05-27

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OTP Paletta Származtatott Vegyes Értékpapíralap A sorozat
Évesített hozam: 4,47%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007028817,39764615.963.100.000
2024-11-20HU00007028817,37570815.906.500.000
2024-11-19HU00007028817,36598315.838.600.000
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2024-11-11HU00007028817,46797715.740.100.000
2024-11-08HU00007028817,41486115.604.200.000

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
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2024-10-24HU00007028817,36670915.343.000.000
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2024-10-16HU00007028817,33115315.126.800.000
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2024-10-14HU00007028817,34421915.116.000.000
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2024-10-10HU00007028817,32410215.058.100.000
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2024-09-23HU00007028817,11980014.580.600.000
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2024-08-30HU00007028817,12393314.610.300.000
2024-08-29HU00007028817,11235214.592.000.000
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2024-08-27HU00007028817,10093714.509.300.000
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2024-07-31HU00007028817,23521314.715.300.000
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2024-06-19HU00007028817,28070513.857.400.000
2024-06-18HU00007028817,27677213.840.000.000
2024-06-17HU00007028817,26734013.772.200.000
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2024-06-12HU00007028817,30083313.709.300.000
2024-06-11HU00007028817,26722113.600.700.000
2024-06-10HU00007028817,27456413.566.100.000
2024-06-07HU00007028817,23180813.425.700.000
2024-06-06HU00007028817,27883313.447.600.000
2024-06-05HU00007028817,25560013.405.900.000
2024-06-04HU00007028817,23842113.333.000.000
2024-06-03HU00007028817,27459413.404.600.000
2024-05-31HU00007028817,24018213.310.700.000
2024-05-30HU00007028817,23886413.234.700.000
2024-05-29HU00007028817,19845413.148.000.000
2024-05-28HU00007028817,23452913.171.500.000
2024-05-27HU00007028817,23990713.141.300.000