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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: 2023-10-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Közép-Európai Származtatott Részvény Alap B sorozat
Évesített hozam: 25,64%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007286701,9599261.713.890.000
2024-10-09HU00007286701,9587211.709.640.000
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2024-10-02HU00007286701,9506041.669.650.000
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2024-09-30HU00007286701,9661131.683.900.000
2024-09-27HU00007286701,9877251.701.220.000

2024-09-26HU00007286701,9802101.695.280.000
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2024-06-21HU00007286701,9616881.301.840.000
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2024-06-14HU00007286701,9244171.257.300.000
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2024-05-03HU00007286701,892407966.288.000
2024-05-02HU00007286701,896529959.455.000
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2024-04-26HU00007286701,900178945.324.000
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2024-04-22HU00007286701,892544889.206.000
2024-04-19HU00007286701,874281871.890.000
2024-04-18HU00007286701,874033853.161.000
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2024-04-16HU00007286701,855025798.887.000
2024-04-15HU00007286701,888138800.306.000
2024-04-12HU00007286701,884274760.631.000
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2024-04-09HU00007286701,873947710.430.000
2024-04-08HU00007286701,885716709.158.000
2024-04-05HU00007286701,871690697.482.000
2024-04-04HU00007286701,874762673.705.000
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2024-04-02HU00007286701,869520647.316.000
2024-03-28HU00007286701,861408644.209.000
2024-03-27HU00007286701,838578623.384.000
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2024-03-21HU00007286701,838144607.411.000
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2024-02-16HU00007286701,796259393.029.000
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2023-12-29HU00007286701,712229167.219.000
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