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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: 2022-12-22

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -34,61%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007090920,02176660.141
2024-12-18HU00007090920,02200760.807
2024-12-17HU00007090920,02205360.931
2024-12-16HU00007090920,02207360.989
2024-12-13HU00007090920,02201160.816
2024-12-12HU00007090920,02200260.791
2024-12-11HU00007090920,02194060.621
2024-12-10HU00007090920,02195560.663
2024-12-09HU00007090920,02192060.565
2024-12-06HU00007090920,02179860.227

2024-12-05HU00007090920,02183460.328
2024-12-04HU00007090920,02176060.123
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
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2024-11-22HU00007090920,02188160.458
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2024-11-20HU00007090920,02194960.645
2024-11-19HU00007090920,02208361.015
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2024-11-14HU00007090920,02202960.866
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2024-05-27HU00007090920,02287163.199
2024-05-24HU00007090920,02280463.014
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