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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: 2022-11-02

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OTP Sigma Származtatott Abszolút Hozamú Alap I Sorozat
Évesített hozam: 34,51%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007158911,83080226.907.800.000
2024-10-29HU00007158911,82967326.891.200.000
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2024-10-22HU00007158911,82813426.273.600.000
2024-10-21HU00007158911,82946726.292.800.000
2024-10-18HU00007158911,83471826.368.300.000
2024-10-17HU00007158911,83194126.363.000.000
2024-10-16HU00007158911,83555525.599.500.000

2024-10-15HU00007158911,83191325.548.700.000
2024-10-14HU00007158911,83584025.603.400.000
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