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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: 2022-12-05

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -40,56%

dátum azonosító árfolyam* eszközérték
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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2024-10-28HU00007090920,02216961.253
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2024-10-14HU00007090920,02232961.695
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2024-08-16HU00007090920,02248562.131
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2024-05-08HU00007090920,02252262.235
2024-05-07HU00007090920,02255262.316
2024-05-06HU00007090920,02251862.222
2024-05-03HU00007090920,02249263.828
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