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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: 2022-11-17

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -40,82%

dátum azonosító árfolyam* eszközérték
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
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2024-10-14HU00007090920,02232961.695
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2024-07-31HU00007090920,02246562.076
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