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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: 2020-11-22

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -24,66%

dátum azonosító árfolyam* eszközérték
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
2024-10-25HU00007090920,02217761.276
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2024-10-22HU00007090920,02234861.747
2024-10-21HU00007090920,02231061.643
2024-10-18HU00007090920,02238661.854
2024-10-17HU00007090920,02229761.606
2024-10-16HU00007090920,02235161.756
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2024-10-09HU00007090920,02236961.804
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2024-10-03HU00007090920,02235261.758
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2024-08-05HU00007090920,02231861.671
2024-08-02HU00007090920,02240761.917
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2024-04-24HU00007090920,02224763.178
2024-04-23HU00007090920,02220263.050
2024-04-22HU00007090920,02216862.954
2024-04-19HU00007090920,02214862.899
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