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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: 2021-11-14

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -33,05%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007090920,02225661.494
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
2024-10-15HU00007090920,02236161.782
2024-10-14HU00007090920,02232961.695
2024-10-11HU00007090920,02232261.677
2024-10-10HU00007090920,02235961.778
2024-10-09HU00007090920,02236961.804
2024-10-08HU00007090920,02230661.631
2024-10-07HU00007090920,02228161.563
2024-10-04HU00007090920,02226561.518
2024-10-03HU00007090920,02235261.758
2024-10-02HU00007090920,02241361.928
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2024-09-30HU00007090920,02248162.116
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2024-09-26HU00007090920,02256162.335
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2024-09-13HU00007090920,02257562.376
2024-09-12HU00007090920,02250962.193
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2024-09-09HU00007090920,02258862.416
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2024-09-04HU00007090920,02263362.541
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2024-08-14HU00007090920,02256462.349
2024-08-13HU00007090920,02260662.467
2024-08-12HU00007090920,02257962.391
2024-08-09HU00007090920,02248362.126
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2024-08-07HU00007090920,02231861.669
2024-08-06HU00007090920,02238461.853
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2024-07-31HU00007090920,02246562.076
2024-07-30HU00007090920,02252162.232
2024-07-29HU00007090920,02267762.663
2024-07-26HU00007090920,02264062.561
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2024-07-22HU00007090920,02272162.783
2024-07-19HU00007090920,02265262.594
2024-07-18HU00007090920,02271062.754
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2024-05-07HU00007090920,02255262.316
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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
2024-04-15HU00007090920,02225363.197
2024-04-12HU00007090920,02231463.370
2024-04-11HU00007090920,02236663.517
2024-04-10HU00007090920,02238563.572
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2024-03-28HU00007090920,02204862.613
2024-03-27HU00007090920,02209662.751
2024-03-26HU00007090920,02200862.499
2024-03-25HU00007090920,02197662.411
2024-03-22HU00007090920,02194462.319
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2023-12-29HU00007090920,02251654.754
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