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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: 2021-06-27

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OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: -2,71%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007028992,82119030.866.900.000
2022-06-22HU00007028992,80419430.674.500.000
2022-06-21HU00007028992,82154330.860.300.000
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2022-06-15HU00007028992,85149731.158.200.000
2022-06-14HU00007028992,82692430.884.100.000
2022-06-13HU00007028992,84183931.045.500.000
2022-06-10HU00007028992,92272631.959.400.000

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2022-06-07HU00007028992,98750032.672.500.000
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2021-12-31HU00007028993,23773335.207.400.000
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2021-10-29HU00007028993,14939033.807.700.000
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