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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: 2021-11-22

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OTP EMEA Kötvény Alap
Évesített hozam: 11,77%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007110152,1287426.659.890.000
2024-11-18HU00007110152,1315306.649.050.000
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2024-11-07HU00007110152,1276526.254.500.000
2024-11-06HU00007110152,1310646.209.790.000

2024-11-05HU00007110152,1300036.151.000.000
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