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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: 2023-11-24

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OTP Paletta Származtatott Vegyes Értékpapíralap I sorozat
Évesített hozam: 15,67%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007203137,72809518.024.700.000
2024-11-20HU00007203137,70505917.971.000.000
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2024-11-11HU00007203137,80033318.193.200.000
2024-11-08HU00007203137,74450918.063.000.000

2024-11-07HU00007203137,78472818.156.800.000
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2024-06-07HU00007203137,53522615.197.200.000
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2024-06-04HU00007203137,54174815.210.400.000
2024-06-03HU00007203137,57932015.286.200.000
2024-05-31HU00007203137,54312215.213.200.000
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2024-03-28HU00007203137,33265413.199.800.000
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