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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: 2021-12-05

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 13,26%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007029076,72401827.791.500.000
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2024-11-28HU00007029076,65566025.967.900.000
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2024-11-26HU00007029076,69672526.111.400.000
2024-11-25HU00007029076,67283625.998.300.000
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2024-11-20HU00007029076,58901225.674.600.000
2024-11-19HU00007029076,52041825.382.300.000

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