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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: 2022-06-06

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -49,88%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007090190,031273364.017.000
2024-03-26HU00007090190,031270361.664.000
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2024-03-14HU00007090190,031219356.047.000
2024-03-13HU00007090190,031221355.990.000

2024-03-12HU00007090190,031214355.171.000
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