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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: 2022-11-15

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OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 16,02%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007028994,04559144.414.200.000
2024-11-11HU00007028994,04980644.402.100.000
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2024-11-04HU00007028993,81721641.792.900.000
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2024-10-30HU00007028993,86938042.368.700.000
2024-10-29HU00007028993,87035442.294.800.000

2024-10-28HU00007028993,87364942.334.700.000
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2024-10-16HU00007028993,83550141.885.200.000
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