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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: 2016-11-17

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: 26,93%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007029073,74821211.811.751.772
2017-11-14HU00007029073,78565811.852.466.349
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2017-11-09HU00007029073,81825611.794.029.096
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2017-11-07HU00007029073,81563511.604.996.441
2017-11-06HU00007029073,81562311.567.591.135
2017-11-03HU00007029073,80129511.466.637.324
2017-11-02HU00007029073,83305111.541.392.144

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2017-10-30HU00007029073,83022311.423.228.730
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2017-10-26HU00007029073,80881011.315.354.066
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2017-06-09HU00007029073,5724898.817.547.913
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2017-06-06HU00007029073,5295838.687.542.285
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2017-06-01HU00007029073,5216028.650.927.751
2017-05-31HU00007029073,5164538.623.167.819
2017-05-30HU00007029073,5129858.523.974.831
2017-05-29HU00007029073,5305578.547.528.031
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2017-05-24HU00007029073,5455188.472.252.854
2017-05-23HU00007029073,5469209.151.357.716
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2017-05-17HU00007029073,5309719.067.510.303
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2017-04-03HU00007029073,3185458.118.828.631
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