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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: 2022-11-29

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OTP Optima Tőkegarantált Kötvény Alap B sorozat
Évesített hozam: 16,28%

dátum azonosító árfolyam* eszközérték
2023-11-29HU00007139128,2394228.972.970.000
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2023-11-17HU00007139128,2021928.932.430.000
2023-11-16HU00007139128,1979728.927.830.000

2023-11-15HU00007139128,1868508.915.720.000
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