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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: 2023-03-20

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: -71,56%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007090840,034635117.669.000
2024-03-13HU00007090840,034636117.671.000
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2024-03-05HU00007090840,034595117.533.000
2024-03-04HU00007090840,034586117.503.000
2024-03-01HU00007090840,034569117.445.000

2024-02-29HU00007090840,034566117.435.000
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2023-12-29HU00007090840,034221116.263.000
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2023-11-30HU00007090840,033921115.245.000
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2023-09-20HU00007090840,033298113.128.000
2023-09-19HU00007090840,033311113.170.000
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2023-09-14HU00007090840,033213112.839.000
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2023-09-11HU00007090840,033217112.853.000
2023-09-08HU00007090840,033248112.957.000
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2023-09-06HU00007090840,033327113.226.000
2023-09-05HU00007090840,033166112.679.000
2023-09-04HU00007090840,032980112.046.000
2023-09-01HU00007090840,032969112.009.000
2023-08-31HU00007090840,032732111.204.000
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