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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: 2019-12-14

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 13,84%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007029076,88173028.364.800.000
2024-12-09HU00007029076,85652028.442.500.000
2024-12-06HU00007029076,83961528.340.700.000
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2024-12-04HU00007029076,77454728.050.100.000
2024-12-03HU00007029076,70194027.730.000.000
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2024-11-28HU00007029076,65566025.967.900.000
2024-11-27HU00007029076,64942925.944.900.000

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