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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: 2019-12-24

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





OTP Orosz Részvény Alap A sorozat
Évesített hozam: -19,78%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007090190,032356370.040.000
2024-12-18HU00007090190,032339369.852.000
2024-12-17HU00007090190,032334370.077.000
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2024-12-11HU00007090190,032316369.022.000
2024-12-10HU00007090190,032310368.922.000
2024-12-09HU00007090190,032307368.887.000
2024-12-06HU00007090190,032303368.860.000

2024-12-05HU00007090190,032298368.772.000
2024-12-04HU00007090190,032294368.429.000
2024-12-03HU00007090190,032293368.317.000
2024-12-02HU00007090190,032288368.119.000
2024-11-29HU00007090190,032283368.176.000
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