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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: 2016-11-17

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OTP Trend Nemzetközi Részvény Alap A sorozat
Évesített hozam: 22,56%

dátum azonosító árfolyam* eszközérték
2017-11-15HU000071100722.205,0503346.476.147.340
2017-11-14HU000071100722.505,4425436.542.264.631
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2017-06-20HU000071100720.906,2546896.141.881.315
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2017-06-02HU000071100721.017,5642856.130.382.133
2017-06-01HU000071100720.835,3508705.964.202.528
2017-05-31HU000071100720.785,6444075.945.006.085
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2017-05-23HU000071100720.437,4196726.114.201.531
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2017-05-15HU000071100720.905,2936486.226.913.482
2017-05-12HU000071100720.829,1739436.186.743.732
2017-05-11HU000071100720.852,5880786.174.451.330
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2017-05-03HU000071100720.458,3150035.950.198.627
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2017-03-28HU000071100719.947,2045975.609.572.824
2017-03-27HU000071100719.770,1369365.557.859.976
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