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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: 2021-12-05

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OTP Quality Nyíltvégű Részvény Alap
Évesített hozam: -7,29%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007029074,46804411.861.200.000
2022-11-30HU00007029074,41736711.729.000.000
2022-11-29HU00007029074,41679411.726.400.000
2022-11-28HU00007029074,39833611.674.700.000
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2022-11-23HU00007029074,35512311.168.600.000
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2022-11-21HU00007029074,35794011.188.300.000
2022-11-18HU00007029074,36887211.220.800.000

2022-11-17HU00007029074,36162311.213.800.000
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2022-11-15HU00007029074,37904411.256.200.000
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2022-11-07HU00007029074,21670010.875.700.000
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2022-08-31HU00007029074,13689011.221.900.000
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