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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: 2021-12-28

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OTP Quality Származtatott Részvény Alap B Sorozat
Évesített hozam: 14,00%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007062138,22482156.360.900.000
2024-12-19HU00007062138,24996356.533.200.000
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2024-12-16HU00007062138,29109456.815.100.000
2024-12-13HU00007062138,34051957.093.700.000
2024-12-12HU00007062138,32888457.014.100.000
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2024-12-10HU00007062138,35480757.191.600.000
2024-12-09HU00007062138,32398956.980.600.000

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