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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: 2021-05-17

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OTP Quality Származtatott Részvény Alap A Sorozat
Évesített hozam: 13,72%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007029076,46804725.115.200.000
2024-10-28HU00007029076,43422624.768.500.000
2024-10-25HU00007029076,44317024.826.700.000
2024-10-24HU00007029076,40552924.679.000.000
2024-10-22HU00007029076,39288624.584.700.000
2024-10-21HU00007029076,42580924.722.600.000
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2024-10-17HU00007029076,44148324.938.800.000
2024-10-16HU00007029076,50989725.260.200.000
2024-10-15HU00007029076,48486825.125.700.000

2024-10-14HU00007029076,48304125.128.700.000
2024-10-11HU00007029076,48324925.128.900.000
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2024-10-03HU00007029076,34799924.586.500.000
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