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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: 2021-11-22

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 11,34%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007029076,52041825.382.300.000
2024-11-18HU00007029076,65731225.853.600.000
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2024-11-07HU00007029076,64292425.803.800.000
2024-11-06HU00007029076,57485525.537.600.000

2024-11-05HU00007029076,51177425.309.800.000
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