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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: 2022-11-02

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -41,02%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007090920,02216561.241
2024-10-28HU00007090920,02216961.253
2024-10-25HU00007090920,02217761.276
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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
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