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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: 2022-11-29

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: -17,76%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007067182,2025211.220.150.000
2023-11-24HU00007067182,2184591.228.880.000
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2023-11-15HU00007067182,1363451.192.020.000
2023-11-14HU00007067182,1394861.193.870.000

2023-11-13HU00007067182,1427921.195.700.000
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2023-08-31HU00007067182,2805271.343.520.000
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