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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: 2020-11-13

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OTP Quality Származtatott Részvény Alap B Sorozat
Évesített hozam: 24,14%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007062138,05681154.071.500.000
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2024-11-04HU00007062137,86933052.813.300.000
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2024-10-30HU00007062137,79457152.311.600.000
2024-10-29HU00007062137,84408052.643.800.000

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