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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: 2019-12-06

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OTP Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: 1,79%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007067182,6158751.565.110.000
2024-12-02HU00007067182,6052211.562.970.000
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2024-11-25HU00007067182,5904591.554.120.000
2024-11-22HU00007067182,5947041.554.580.000
2024-11-21HU00007067182,5709581.540.930.000
2024-11-20HU00007067182,5544321.525.120.000

2024-11-19HU00007067182,5554831.524.930.000
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2024-11-15HU00007067182,5213021.503.850.000
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2024-11-13HU00007067182,5411911.515.770.000
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2024-09-06HU00007067182,2633621.352.540.000
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2024-08-30HU00007067182,3375171.397.910.000
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