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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: 2019-11-25

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -19,69%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007090190,032245366.360.000
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2024-11-12HU00007090190,032205365.303.000
2024-11-11HU00007090190,032197365.213.000
2024-11-08HU00007090190,032183365.064.000

2024-11-07HU00007090190,032182365.050.000
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