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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: 2019-12-06

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -19,74%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007090920,02173960.066
2024-12-02HU00007090920,02175460.107
2024-11-29HU00007090920,02180260.239
2024-11-28HU00007090920,02172860.034
2024-11-27HU00007090920,02191360.546
2024-11-26HU00007090920,02190360.517
2024-11-25HU00007090920,02185260.378
2024-11-22HU00007090920,02188160.458
2024-11-21HU00007090920,02188260.460
2024-11-20HU00007090920,02194960.645

2024-11-19HU00007090920,02208361.015
2024-11-18HU00007090920,02195060.649
2024-11-15HU00007090920,02213061.145
2024-11-14HU00007090920,02202960.866
2024-11-13HU00007090920,02197560.716
2024-11-12HU00007090920,02192260.570
2024-11-11HU00007090920,02200560.800
2024-11-08HU00007090920,02211561.103
2024-11-07HU00007090920,02205860.946
2024-11-06HU00007090920,02185460.384
2024-11-05HU00007090920,02193260.599
2024-11-04HU00007090920,02200960.811
2024-10-31HU00007090920,02196760.695
2024-10-30HU00007090920,02206760.972
2024-10-29HU00007090920,02216561.241
2024-10-28HU00007090920,02216961.253
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2024-10-22HU00007090920,02234861.747
2024-10-21HU00007090920,02231061.643
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2024-10-17HU00007090920,02229761.606
2024-10-16HU00007090920,02235161.756
2024-10-15HU00007090920,02236161.782
2024-10-14HU00007090920,02232961.695
2024-10-11HU00007090920,02232261.677
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2024-10-09HU00007090920,02236961.804
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2024-10-03HU00007090920,02235261.758
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2024-09-30HU00007090920,02248162.116
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2024-09-06HU00007090920,02263162.534
2024-09-05HU00007090920,02269062.698
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2024-09-03HU00007090920,02268462.683
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2024-08-21HU00007090920,02265562.602
2024-08-16HU00007090920,02248562.131
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2024-08-13HU00007090920,02260662.467
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2024-08-09HU00007090920,02248362.126
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2024-07-31HU00007090920,02246562.076
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2024-05-21HU00007090920,02277662.936
2024-05-17HU00007090920,02265062.588
2024-05-16HU00007090920,02274862.860
2024-05-15HU00007090920,02273762.828
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2024-05-10HU00007090920,02263262.538
2024-05-09HU00007090920,02259762.441
2024-05-08HU00007090920,02252262.235
2024-05-07HU00007090920,02255262.316
2024-05-06HU00007090920,02251862.222
2024-05-03HU00007090920,02249263.828
2024-05-02HU00007090920,02249363.876
2024-04-30HU00007090920,02240563.626
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2024-04-26HU00007090920,02228863.295
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2024-04-24HU00007090920,02224763.178
2024-04-23HU00007090920,02220263.050
2024-04-22HU00007090920,02216862.954
2024-04-19HU00007090920,02214862.899
2024-04-18HU00007090920,02221763.095
2024-04-17HU00007090920,02223863.153
2024-04-16HU00007090920,02215562.918
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2024-04-12HU00007090920,02231463.370
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