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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: 2022-12-27

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 15,48%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007044402,64373926.964.300.000
2024-12-19HU00007044402,64820026.934.200.000
2024-12-18HU00007044402,64769526.935.400.000
2024-12-17HU00007044402,62972826.752.600.000
2024-12-16HU00007044402,63221026.777.900.000
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2024-12-12HU00007044402,63742326.613.000.000
2024-12-11HU00007044402,63858726.624.800.000
2024-12-10HU00007044402,63420926.580.600.000
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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2024-11-29HU00007044402,67364826.728.500.000
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2024-09-26HU00007044402,51079924.712.600.000
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2024-09-06HU00007044402,46759524.343.300.000
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2024-07-09HU00007044402,51489923.568.500.000
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2024-07-03HU00007044402,50624923.166.800.000
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2024-07-01HU00007044402,50539223.158.900.000
2024-06-28HU00007044402,51527223.230.800.000
2024-06-27HU00007044402,52711823.340.200.000
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