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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: 2020-09-26

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OTP Paletta Nyíltvégű Értékpapír Alap I sorozat
Évesített hozam: 23,45%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007203135,8862487.268.860.000
2021-09-21HU00007203135,8213477.188.710.000
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2021-09-10HU00007203135,9360497.330.360.000
2021-09-09HU00007203135,9478197.344.890.000

2021-09-08HU00007203135,9473707.344.340.000
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2021-06-30HU00007203135,7979356.309.860.000
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2020-12-31HU00007203135,6157514.704.140.000
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