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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: 2021-12-29

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 12,42%

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
2024-12-13HU00007029076,86942228.493.300.000
2024-12-12HU00007029076,86001528.382.600.000
2024-12-11HU00007029076,87821028.428.400.000
2024-12-10HU00007029076,88173028.364.800.000
2024-12-09HU00007029076,85652028.442.500.000

2024-12-06HU00007029076,83961528.340.700.000
2024-12-05HU00007029076,81938928.247.700.000
2024-12-04HU00007029076,77454728.050.100.000
2024-12-03HU00007029076,70194027.730.000.000
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