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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: 2019-11-11

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 12,43%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007029076,63668025.759.300.000
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2024-11-04HU00007029076,48785125.188.900.000
2024-10-31HU00007029076,44582325.016.200.000
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2024-10-29HU00007029076,46804725.115.200.000
2024-10-28HU00007029076,43422624.768.500.000
2024-10-25HU00007029076,44317024.826.700.000

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