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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: 2019-05-18

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OTP Ázsiai Részvény Alapok Alapja A sorozat
Évesített hozam: 2,59%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007067182,5775551.612.410.000
2024-10-28HU00007067182,5820971.616.280.000
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2024-10-18HU00007067182,5940001.629.290.000
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2024-10-16HU00007067182,5660071.616.000.000
2024-10-15HU00007067182,5460081.605.090.000

2024-10-14HU00007067182,5911421.633.810.000
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2024-10-10HU00007067182,5765391.600.840.000
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2024-10-08HU00007067182,5753471.581.120.000
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2024-09-19HU00007067182,3384621.391.780.000
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2024-08-12HU00007067182,3179041.364.710.000
2024-08-09HU00007067182,3129351.360.690.000
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2024-08-01HU00007067182,3832701.399.540.000
2024-07-31HU00007067182,3961261.406.710.000
2024-07-30HU00007067182,3403591.371.170.000
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2024-07-24HU00007067182,3477351.374.320.000
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2024-07-10HU00007067182,4387201.430.760.000
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2024-05-07HU00007067182,4134771.232.700.000
2024-05-06HU00007067182,4082141.229.770.000
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