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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: 2020-12-22

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OTP EMEA Kötvény Alap
Évesített hozam: 8,55%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007110152,1168887.454.450.000
2024-12-18HU00007110152,1153187.425.540.000
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2024-12-10HU00007110152,1348827.330.320.000
2024-12-09HU00007110152,1371277.267.950.000
2024-12-06HU00007110152,1478567.235.550.000

2024-12-05HU00007110152,1442907.109.030.000
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