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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: 2022-11-22

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 14,94%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007044402,64204226.381.000.000
2024-11-18HU00007044402,63641226.324.700.000
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2024-11-13HU00007044402,65971126.620.600.000
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2024-11-11HU00007044402,66086426.764.200.000
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2024-11-07HU00007044402,63354426.477.400.000
2024-11-06HU00007044402,62217726.363.100.000

2024-11-05HU00007044402,60866426.227.300.000
2024-11-04HU00007044402,59037826.043.400.000
2024-10-31HU00007044402,59328326.072.600.000
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2024-10-28HU00007044402,58461525.795.400.000
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2024-10-11HU00007044402,56159325.396.200.000
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2024-08-30HU00007044402,49081324.403.100.000
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2024-08-23HU00007044402,47011623.372.900.000
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2024-05-30HU00007044402,49444222.268.800.000
2024-05-29HU00007044402,48962422.194.500.000
2024-05-28HU00007044402,49934722.281.200.000
2024-05-27HU00007044402,50113422.297.100.000
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