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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: 2019-11-23

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OTP Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: 0,96%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007067182,5554831.524.930.000
2024-11-18HU00007067182,5579681.526.610.000
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2024-11-13HU00007067182,5411911.515.770.000
2024-11-12HU00007067182,5590521.529.940.000
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2024-11-07HU00007067182,6370871.585.380.000
2024-11-06HU00007067182,6064521.560.960.000

2024-11-05HU00007067182,6070371.566.310.000
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2024-10-31HU00007067182,5420191.527.830.000
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2024-08-30HU00007067182,3375171.397.910.000
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2024-08-23HU00007067182,3517321.379.860.000
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2024-07-31HU00007067182,3961261.406.710.000
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2024-05-29HU00007067182,2859501.314.200.000
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2024-05-27HU00007067182,3126301.329.890.000
2024-05-24HU00007067182,3167781.196.550.000
2024-05-23HU00007067182,3593621.217.650.000
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2024-04-02HU00007067182,4926751.288.340.000
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