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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: 2024-09-05

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OTP USA Részvény Alap B sorozat
Évesített hozam: 37,06%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007350971,0908991.201.610
2024-12-02HU00007350971,0920891.202.920
2024-11-29HU00007350971,0920321.202.860
2024-11-28HU00007350971,0884201.190.920
2024-11-27HU00007350971,0872561.180.840
2024-11-26HU00007350971,0901421.133.300
2024-11-25HU00007350971,0857621.128.740
2024-11-22HU00007350971,0797501.112.520
2024-11-21HU00007350971,0771971.095.610
2024-11-20HU00007350971,0670491.083.630

2024-11-19HU00007350971,0703251.086.960
2024-11-18HU00007350971,0685891.080.220
2024-11-15HU00007350971,0655061.077.100
2024-11-14HU00007350971,0803741.087.160
2024-11-13HU00007350971,0867761.093.600
2024-11-12HU00007350971,0864941.079.320
2024-11-11HU00007350971,0914271.079.050
2024-11-08HU00007350971,0887431.074.410
2024-11-07HU00007350971,0829931.059.640
2024-11-06HU00007350971,0703311.020.280
2024-11-05HU00007350971,048870999.822
2024-11-04HU00007350971,039595990.949
2024-10-31HU00007350971,040254986.602
2024-10-30HU00007350971,0608101.006.100
2024-10-29HU00007350971,0596551.005.000
2024-10-28HU00007350971,0590831.004.470
2024-10-25HU00007350971,0598091.005.160
2024-10-24HU00007350971,0546251.000.250
2024-10-22HU00007350971,060864999.824
2024-10-21HU00007350971,059600995.749
2024-10-18HU00007350971,0647091.000.550
2024-10-17HU00007350971,0650331.000.850
2024-10-16HU00007350971,059194995.368
2024-10-15HU00007350971,061295997.343
2024-10-14HU00007350971,061872997.867
2024-10-11HU00007350971,055507991.886
2024-10-10HU00007350971,049645983.685
2024-10-09HU00007350971,049979983.998
2024-10-08HU00007350971,043640978.041
2024-10-07HU00007350971,042705977.165
2024-10-04HU00007350971,039600974.254
2024-10-03HU00007350971,037756997.785
2024-10-02HU00007350971,0406931.000.610
2024-10-01HU00007350971,038647968.245
2024-09-30HU00007350971,044963974.134
2024-09-27HU00007350971,046823975.868
2024-09-26HU00007350971,043903955.461
2024-09-25HU00007350971,043189954.807
2024-09-24HU00007350971,042168952.381
2024-09-23HU00007350971,041689951.943
2024-09-20HU00007350971,036137946.870
2024-09-19HU00007350971,040151950.539
2024-09-18HU00007350971,024779936.491
2024-09-17HU00007350971,028961940.301
2024-09-16HU00007350971,023230933.922
2024-09-13HU00007350971,023913934.545
2024-09-12HU00007350971,012501924.130
2024-09-11HU00007350970,993517906.789
2024-09-10HU00007350970,997848910.742
2024-09-09HU00007350970,993810907.056
2024-09-06HU00007350970,988111901.855
2024-09-05HU00007350971,000499913.162