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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: 2021-09-21

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OTP Sigma Származtatott Abszolút Hozamú Alap A Sorozat
Évesített hozam: 26,59%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007164511,5744227.362.480.000
2024-11-06HU00007164511,5661717.312.260.000
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2024-10-30HU00007164511,5618357.303.010.000
2024-10-29HU00007164511,5609407.277.920.000
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2024-10-25HU00007164511,5613337.266.130.000
2024-10-24HU00007164511,5606827.255.010.000

2024-10-22HU00007164511,5601017.251.780.000
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