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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: 2020-06-22

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja A sorozat
Évesített hozam: 16,06%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007067182,5415472.289.680.000
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2021-06-08HU00007067182,4681142.204.300.000
2021-06-07HU00007067182,4540892.190.900.000

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2020-12-31HU00007067182,3589672.046.600.000
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