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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: 2020-12-28

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 17,51%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007029076,77287528.288.300.000
2024-12-19HU00007029076,79376528.097.500.000
2024-12-18HU00007029076,76575227.910.000.000
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2024-12-16HU00007029076,82817528.334.100.000
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2024-12-12HU00007029076,86001528.382.600.000
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2024-12-10HU00007029076,88173028.364.800.000
2024-12-09HU00007029076,85652028.442.500.000

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2024-12-03HU00007029076,70194027.730.000.000
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