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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: 2022-12-23

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 15,26%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007044402,64820026.934.200.000
2024-12-18HU00007044402,64769526.935.400.000
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2024-12-13HU00007044402,63159426.755.700.000
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2024-12-09HU00007044402,63882226.627.100.000
2024-12-06HU00007044402,67838627.000.800.000

2024-12-05HU00007044402,67523127.043.400.000
2024-12-04HU00007044402,67803927.083.200.000
2024-12-03HU00007044402,66636126.845.100.000
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2024-06-28HU00007044402,51527223.230.800.000
2024-06-27HU00007044402,52711823.340.200.000
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