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A series Investment Units of OTP Szinergia XI

OTPNER11:HB
Budapest
9,250.00
HUF
0.00
0.00%
As of 11:20 AM EST 2/21/2018
Open
9,250.00
Day Range
9,250.00 - 9,250.00
Previous Close
9,250.00
52Wk Range
8,469.00 - 10,000.00
1 Yr Return
8.84%
YTD Return
-6.57%
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Open
9,250.00
Day Range
9,250.00 - 9,250.00
Volume
0
Previous Close
9,250.00
52Wk Range
8,469.00 - 10,000.00
1 Yr Return
8.84%
YTD Return
-6.57%
NAV (on 02/20/2018)
10,256.31
Total Assets (b HUF) (on 02/20/2018)
2.172
Inception Date
-
Premium/Discount
-9.81%
Average 52-Week Premium
-12.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.62%
3 Yr Return
-
5 Yr Return
-