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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: 2019-12-29

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -19,83%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007090920,02180760.254
2024-12-19HU00007090920,02176660.141
2024-12-18HU00007090920,02200760.807
2024-12-17HU00007090920,02205360.931
2024-12-16HU00007090920,02207360.989
2024-12-13HU00007090920,02201160.816
2024-12-12HU00007090920,02200260.791
2024-12-11HU00007090920,02194060.621
2024-12-10HU00007090920,02195560.663
2024-12-09HU00007090920,02192060.565

2024-12-06HU00007090920,02179860.227
2024-12-05HU00007090920,02183460.328
2024-12-04HU00007090920,02176060.123
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
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2024-09-10HU00007090920,02246362.071
2024-09-09HU00007090920,02258862.416
2024-09-06HU00007090920,02263162.534
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2024-08-30HU00007090920,02269562.712
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2024-07-31HU00007090920,02246562.076
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2024-06-13HU00007090920,02229861.615
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2024-06-10HU00007090920,02241561.939
2024-06-07HU00007090920,02260362.459
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2024-06-05HU00007090920,02247662.106
2024-06-04HU00007090920,02249862.167
2024-06-03HU00007090920,02256462.349
2024-05-31HU00007090920,02259662.438
2024-05-30HU00007090920,02265462.599
2024-05-29HU00007090920,02285963.166
2024-05-28HU00007090920,02287463.205
2024-05-27HU00007090920,02287163.199
2024-05-24HU00007090920,02280463.014
2024-05-23HU00007090920,02269862.721
2024-05-22HU00007090920,02276462.904
2024-05-21HU00007090920,02277662.936
2024-05-17HU00007090920,02265062.588
2024-05-16HU00007090920,02274862.860
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2024-05-14HU00007090920,02271262.758
2024-05-13HU00007090920,02266862.636
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
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2024-04-30HU00007090920,02240563.626
2024-04-29HU00007090920,02234863.467
2024-04-26HU00007090920,02228863.295
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