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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: 2020-12-05

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 18,78%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007029076,72401827.791.500.000
2024-11-29HU00007029076,62906125.832.400.000
2024-11-28HU00007029076,65566025.967.900.000
2024-11-27HU00007029076,64942925.944.900.000
2024-11-26HU00007029076,69672526.111.400.000
2024-11-25HU00007029076,67283625.998.300.000
2024-11-22HU00007029076,67268525.970.100.000
2024-11-21HU00007029076,65133125.898.900.000
2024-11-20HU00007029076,58901225.674.600.000
2024-11-19HU00007029076,52041825.382.300.000

2024-11-18HU00007029076,65731225.853.600.000
2024-11-15HU00007029076,57971525.500.700.000
2024-11-14HU00007029076,65528425.769.800.000
2024-11-13HU00007029076,62292225.674.500.000
2024-11-12HU00007029076,64104425.750.300.000
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2024-11-07HU00007029076,64292425.803.800.000
2024-11-06HU00007029076,57485525.537.600.000
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