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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: 2024-06-30

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OTP Paletta Származtatott Vegyes Értékpapíralap A sorozat
Évesített hozam: 5,97%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007028817,45855116.834.000.000
2024-12-19HU00007028817,45531016.759.600.000
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2024-12-10HU00007028817,54922616.634.900.000
2024-12-09HU00007028817,57270416.621.500.000

2024-12-06HU00007028817,54767516.574.300.000
2024-12-05HU00007028817,52273616.468.900.000
2024-12-04HU00007028817,50973416.423.200.000
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2024-07-12HU00007028817,31905414.761.900.000
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2024-07-09HU00007028817,27982114.668.700.000
2024-07-08HU00007028817,26994614.580.200.000
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2024-07-02HU00007028817,26412014.346.900.000
2024-07-01HU00007028817,25457814.277.400.000