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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 Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 9,75%

dátum azonosító árfolyam* eszközérték
2024-02-22HU000071100738.147,77767531.405.000.000
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2024-02-12HU000071100737.724,94398130.963.600.000
2024-02-09HU000071100737.970,27999131.066.300.000

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2023-09-21HU000071100734.727,01702728.214.400.000
2023-09-20HU000071100735.020,77803328.453.100.000
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