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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: 2020-11-17

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 20,94%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007029076,65528425.769.800.000
2024-11-13HU00007029076,62292225.674.500.000
2024-11-12HU00007029076,64104425.750.300.000
2024-11-11HU00007029076,67729925.946.000.000
2024-11-08HU00007029076,63668025.759.300.000
2024-11-07HU00007029076,64292425.803.800.000
2024-11-06HU00007029076,57485525.537.600.000
2024-11-05HU00007029076,51177425.309.800.000
2024-11-04HU00007029076,48785125.188.900.000
2024-10-31HU00007029076,44582325.016.200.000

2024-10-30HU00007029076,42705424.946.100.000
2024-10-29HU00007029076,46804725.115.200.000
2024-10-28HU00007029076,43422624.768.500.000
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2024-10-15HU00007029076,48486825.125.700.000
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2024-10-11HU00007029076,48324925.128.900.000
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2024-06-05HU00007029076,30034220.819.300.000
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