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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: 2022-11-24

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OTP Quality Származtatott Részvény Alap B Sorozat
Évesített hozam: 26,02%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007062138,07119954.268.700.000
2024-11-20HU00007062137,99536653.708.800.000
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2024-11-15HU00007062137,98303853.626.000.000
2024-11-14HU00007062138,07451054.240.400.000
2024-11-13HU00007062138,03503553.975.300.000
2024-11-12HU00007062138,05681154.071.500.000
2024-11-11HU00007062138,10059554.365.400.000
2024-11-08HU00007062138,05069354.030.500.000

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