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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 Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: -1,11%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007067182,6021081.566.710.000
2024-12-19HU00007067182,6057901.568.710.000
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2024-12-10HU00007067182,6177261.566.440.000
2024-12-09HU00007067182,6580761.590.580.000

2024-12-06HU00007067182,6140641.564.470.000
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