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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: 2023-02-26

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OTP Ázsiai Ingatlan és Infrastruktúra Értékpapír Alapok Alapja B sorozat
Évesített hozam: -10,23%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007067261,491216473.097
2024-02-21HU00007067261,496023474.622
2024-02-20HU00007067261,491721473.259
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2024-02-16HU00007067261,492446473.190
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2024-02-13HU00007067261,511180479.130
2024-02-12HU00007067261,514001480.025
2024-02-09HU00007067261,518576481.477

2024-02-08HU00007067261,513557485.293
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2023-11-30HU00007067261,460593485.161
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2023-11-06HU00007067261,438527478.775
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2023-08-18HU00007067261,479856511.801
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2023-08-15HU00007067261,520193530.342
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2023-08-11HU00007067261,512649527.710
2023-08-10HU00007067261,503230524.426
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2023-08-04HU00007067261,518578527.777
2023-08-03HU00007067261,532033532.106
2023-08-02HU00007067261,538757534.441
2023-08-01HU00007067261,552921539.360
2023-07-31HU00007067261,553876539.692
2023-07-28HU00007067261,579096548.550
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2023-07-21HU00007067261,536541534.180
2023-07-20HU00007067261,524008529.823
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2023-02-27HU00007067261,658589561.278