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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 Energiatrend Hozamvédett Zártvégű Alap
Évesített hozam: 3,91%

dátum azonosító árfolyam* eszközérték
2024-10-29HU000073077510.657,7383753.609.150.000
2024-10-28HU000073077510.684,5518123.618.230.000
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2024-10-16HU000073077510.676,7330513.615.580.000
2024-10-15HU000073077510.673,3240363.614.430.000

2024-10-14HU000073077510.683,3731443.617.830.000
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