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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: 2020-10-18

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OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 24,68%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007028993,16347232.943.400.000
2021-11-29HU00007028993,21835633.559.500.000
2021-11-26HU00007028993,19178433.184.600.000
2021-11-25HU00007028993,27114633.869.400.000
2021-11-24HU00007028993,27028933.796.200.000
2021-11-23HU00007028993,30044934.105.100.000
2021-11-22HU00007028993,33197234.362.000.000
2021-11-19HU00007028993,30057333.966.900.000
2021-11-18HU00007028993,28318433.665.000.000
2021-11-17HU00007028993,30956233.883.600.000

2021-11-16HU00007028993,31207833.811.300.000
2021-11-15HU00007028993,30837333.730.400.000
2021-11-12HU00007028993,28901733.454.800.000
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2021-11-10HU00007028993,21484035.004.400.000
2021-11-09HU00007028993,23604535.154.600.000
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2021-11-03HU00007028993,18809434.353.700.000
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2021-06-14HU00007028992,88610827.187.600.000
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