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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 IL B sorozat
Évesített hozam: 5,13%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007319970,089181302.985.000
2024-10-28HU00007319970,089181302.987.000
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2024-10-24HU00007319970,089388303.690.000
2024-10-22HU00007319970,088920302.098.000
2024-10-21HU00007319970,089358303.587.000
2024-10-18HU00007319970,088908302.056.000
2024-10-17HU00007319970,088256299.842.000
2024-10-16HU00007319970,087570297.514.000
2024-10-15HU00007319970,087780298.225.000

2024-10-14HU00007319970,088442300.476.000
2024-10-11HU00007319970,088213299.698.000
2024-10-10HU00007319970,087107295.941.000
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2024-10-08HU00007319970,087183296.196.000
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2024-10-04HU00007319970,088053299.153.000
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2024-09-30HU00007319970,087076295.833.000
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2024-09-20HU00007319970,082811281.345.000
2024-09-19HU00007319970,082815281.358.000
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2024-07-29HU00007319970,098624335.068.000
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2024-05-09HU00007319970,094362320.586.000
2024-05-08HU00007319970,095567324.681.000
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2024-05-03HU00007319970,096127326.584.000
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2024-04-30HU00007319970,095055322.943.000
2024-04-29HU00007319970,095684325.078.000
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2024-04-25HU00007319970,096243326.977.000
2024-04-24HU00007319970,096120326.560.000
2024-04-23HU00007319970,095667325.021.000
2024-04-22HU00007319970,096836328.993.000
2024-04-19HU00007319970,096726328.618.000
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2024-04-17HU00007319970,095401324.116.000
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2024-02-23HU00007319970,087523297.351.000
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