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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: 2021-12-03

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: -93,90%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007090840,188498640.407.000
2022-11-30HU00007090840,189230642.895.000
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2022-11-28HU00007090840,188394640.055.000
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2022-11-24HU00007090840,193275656.636.000
2022-11-23HU00007090840,190310646.564.000
2022-11-22HU00007090840,191538650.735.000
2022-11-21HU00007090840,191432650.376.000
2022-11-18HU00007090840,190940648.703.000

2022-11-17HU00007090840,192253653.166.000
2022-11-16HU00007090840,189382643.412.000
2022-11-15HU00007090840,188974642.026.000
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2022-11-08HU00007090840,191842651.770.000
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2022-09-13HU00007090840,290385986.560.000
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2022-09-09HU00007090840,287144975.549.000
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2022-09-07HU00007090840,293275996.379.000
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2022-09-01HU00007090840,2945881.000.840.000
2022-08-31HU00007090840,2971861.009.670.000
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2022-06-20HU00007090840,282493959.750.000
2022-06-17HU00007090840,275307935.335.000
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2022-06-15HU00007090840,268186911.142.000
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2022-06-13HU00007090840,3732891.268.220.000
2022-06-10HU00007090840,3639021.236.330.000
2022-06-09HU00007090840,3598241.222.480.000
2022-06-08HU00007090840,3500901.189.400.000
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2022-06-03HU00007090840,3468041.178.240.000
2022-06-02HU00007090840,3575161.214.630.000
2022-06-01HU00007090840,3641321.237.110.000
2022-05-31HU00007090840,4527821.538.290.000
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2022-05-25HU00007090840,4826831.639.880.000
2022-05-24HU00007090840,4627301.572.090.000
2022-05-23HU00007090840,4613221.567.310.000
2022-05-20HU00007090840,4813271.635.270.000
2022-05-19HU00007090840,4731241.607.400.000
2022-05-18HU00007090840,4640421.576.550.000
2022-05-17HU00007090840,4611301.566.650.000
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2022-05-12HU00007090840,6180452.099.760.000
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2022-05-02HU00007090840,5857621.990.080.000
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2021-12-03HU00007090842,8507209.609.910.000