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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: 2021-07-03

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: -90,19%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007090840,288577980.417.000
2022-06-29HU00007090840,2980191.012.500.000
2022-06-28HU00007090840,2970331.009.150.000
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2022-06-24HU00007090840,293674997.736.000
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2022-06-22HU00007090840,288943981.661.000
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2022-06-20HU00007090840,282493959.750.000
2022-06-17HU00007090840,275307935.335.000

2022-06-16HU00007090840,270522919.077.000
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2022-06-14HU00007090840,3703361.258.190.000
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2022-03-31HU00007090840,8241422.799.960.000
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2022-01-12HU00007090842,7500249.270.460.000
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2022-01-06HU00007090842,6894799.066.360.000
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2022-01-04HU00007090842,8497879.606.760.000
2022-01-03HU00007090842,8444659.588.830.000
2021-12-31HU00007090842,8361869.560.920.000
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2021-12-20HU00007090842,7335069.214.780.000
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2021-11-30HU00007090842,7734029.349.270.000
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2021-11-09HU00007090843,12088310.355.200.000
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2021-11-04HU00007090843,06768710.178.700.000
2021-11-03HU00007090843,03667410.075.800.000
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2021-10-29HU00007090843,07174610.192.200.000
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