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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: 2019-10-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Quality Részvény Alap B sorozat
Évesített hozam: -17,17%

dátum azonosító árfolyam* eszközérték
2020-10-20HU00007062133,82746230.213.000.000
2020-10-19HU00007062133,82947130.228.900.000
2020-10-16HU00007062133,81883930.144.900.000
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2020-10-12HU00007062133,81755730.134.800.000
2020-10-09HU00007062133,84961130.387.800.000
2020-10-08HU00007062133,86893930.540.400.000
2020-10-07HU00007062133,87870430.617.500.000

2020-10-06HU00007062133,88720130.684.600.000
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2020-07-01HU00007062133,99381630.878.900.000
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2020-05-06HU00007062133,69779528.832.800.000
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2020-04-30HU00007062133,77531529.396.800.000
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2020-04-22HU00007062133,60891028.101.100.000
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2020-03-04HU00007062134,41120031.277.300.000
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