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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: 2020-11-02

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -24,54%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007090190,032140364.125.000
2024-10-28HU00007090190,032137364.053.000
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2024-10-18HU00007090190,032099363.705.000
2024-10-17HU00007090190,032099363.705.000
2024-10-16HU00007090190,032091363.612.000
2024-10-15HU00007090190,032088363.550.000

2024-10-14HU00007090190,032085363.525.000
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2024-10-10HU00007090190,032074363.275.000
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