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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: 2024-06-25

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OTP Paletta Származtatott Vegyes Értékpapíralap A sorozat
Évesített hozam: 4,56%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007028817,45531016.759.600.000
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2024-12-09HU00007028817,57270416.621.500.000
2024-12-06HU00007028817,54767516.574.300.000

2024-12-05HU00007028817,52273616.468.900.000
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2024-12-03HU00007028817,47198116.363.800.000
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2024-07-17HU00007028817,22321014.589.500.000
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2024-07-08HU00007028817,26994614.580.200.000
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2024-06-28HU00007028817,27479014.194.800.000
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2024-06-26HU00007028817,29847314.065.300.000
2024-06-25HU00007028817,29414414.051.700.000