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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: 2023-11-14

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OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat
Évesített hozam: 10,04%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007063794,32110875.227.400.000
2024-11-11HU00007063794,33099575.484.200.000
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2024-11-04HU00007063794,41290477.197.500.000
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2024-10-30HU00007063794,40867477.362.800.000
2024-10-29HU00007063794,41783677.588.000.000

2024-10-28HU00007063794,42385477.779.000.000
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2024-06-05HU00007063794,34832081.230.200.000
2024-06-04HU00007063794,36146081.495.300.000
2024-06-03HU00007063794,36772781.626.800.000
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