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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: 2011-05-23

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -5,12%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007090190,9779601.040.350.950
2012-05-17HU00007090190,9823021.045.755.033
2012-05-16HU00007090191,0183961.064.108.242
2012-05-15HU00007090191,0097921.060.453.796
2012-05-14HU00007090191,0126561.058.317.932
2012-05-11HU00007090191,0347441.075.184.679
2012-05-10HU00007090191,0433501.084.127.311
2012-05-09HU00007090191,0034891.036.414.029
2012-05-08HU00007090191,0117091.044.407.400
2012-05-07HU00007090191,0275841.041.150.294
2012-05-04HU00007090191,0129321.022.734.564
2012-05-03HU00007090191,0530501.056.286.683
2012-05-02HU00007090191,0602351.063.584.652
2012-04-27HU00007090191,0952801.098.426.357
2012-04-25HU00007090191,1042801.109.383.648
2012-04-24HU00007090191,1245001.130.388.522
2012-04-23HU00007090191,1260491.129.340.490
2012-04-20HU00007090191,1514551.156.069.402
2012-04-19HU00007090191,1465401.149.590.450
2012-04-18HU00007090191,1264581.130.450.792
2012-04-17HU00007090191,1243271.129.268.177
2012-04-16HU00007090191,1380591.148.139.206
2012-04-13HU00007090191,1378991.148.919.383
2012-04-12HU00007090191,1426771.154.844.689
2012-04-11HU00007090191,1441241.157.881.367
2012-04-10HU00007090191,1288221.140.637.350
2012-04-05HU00007090191,1552881.165.419.148
2012-04-04HU00007090191,1388921.140.336.442
2012-04-03HU00007090191,1570611.158.028.343
2012-04-02HU00007090191,1316361.133.170.359
2012-03-30HU00007090191,1314211.143.049.388
2012-03-29HU00007090191,1097251.120.766.894
2012-03-28HU00007090191,1312681.138.110.832
2012-03-27HU00007090191,1566111.157.426.847
2012-03-26HU00007090191,1826621.183.091.342
2012-03-23HU00007090191,1600531.160.020.550
2012-03-22HU00007090191,1514541.151.754.649
2012-03-21HU00007090191,1499661.166.725.045
2012-03-20HU00007090191,1601181.172.664.385
2012-03-19HU00007090191,1902011.204.864.945
2012-03-14HU00007090191,2202261.234.960.540
2012-03-13HU00007090191,2065991.220.410.074
2012-03-12HU00007090191,1922901.205.885.336
2012-03-09HU00007090191,1950051.202.129.622
2012-03-08HU00007090191,1832871.183.153.970
2012-03-07HU00007090191,1692701.178.419.777
2012-03-06HU00007090191,1598261.170.759.093
2012-03-05HU00007090191,2066071.198.033.612
2012-03-02HU00007090191,1906741.183.494.764
2012-03-01HU00007090191,1663901.161.202.937
2012-02-29HU00007090191,1750021.172.463.016
2012-02-28HU00007090191,1754431.173.624.988
2012-02-27HU00007090191,1855051.183.419.660
2012-02-24HU00007090191,1702701.164.376.383
2012-02-23HU00007090191,1206861.115.392.796
2012-02-22HU00007090191,1176031.112.743.141
2012-02-21HU00007090191,1241651.122.672.309
2012-02-20HU00007090191,1420171.140.372.136
2012-02-17HU00007090191,1442651.143.168.145
2012-02-16HU00007090191,1665261.161.035.234
2012-02-15HU00007090191,1449351.139.395.989
2012-02-14HU00007090191,1333151.132.592.061
2012-02-10HU00007090191,1048231.101.856.327
2012-02-09HU00007090191,1191781.122.059.815
2012-02-08HU00007090191,1271481.132.284.602
2012-02-07HU00007090191,1438761.153.345.460
2012-02-06HU00007090191,1562261.166.743.390
2012-02-03HU00007090191,1428631.154.123.501
2012-02-02HU00007090191,1323341.143.436.711
2012-02-01HU00007090191,1352811.149.096.064
2012-01-31HU00007090191,1035091.118.238.386
2012-01-30HU00007090191,0980351.116.247.831
2012-01-27HU00007090191,1074391.134.586.667
2012-01-26HU00007090191,1019441.128.472.837
2012-01-25HU00007090191,1094171.135.626.696
2012-01-24HU00007090191,1035311.132.215.746
2012-01-23HU00007090191,1191611.149.590.253
2012-01-20HU00007090191,1122691.160.376.678
2012-01-19HU00007090191,1142841.165.313.581
2012-01-18HU00007090191,1295251.182.489.537
2012-01-17HU00007090191,1339831.188.818.436
2012-01-16HU00007090191,1208921.175.045.262
2012-01-13HU00007090191,1011141.159.080.564
2012-01-12HU00007090191,1182901.174.839.302
2012-01-11HU00007090191,1156871.169.763.777
2012-01-10HU00007090191,1333121.220.562.620
2012-01-09HU00007090191,1040021.192.354.283
2012-01-06HU00007090191,0985861.228.075.105
2012-01-05HU00007090191,1127401.247.215.672
2012-01-04HU00007090191,0988301.231.307.727
2012-01-03HU00007090191,0883501.222.762.084
2012-01-02HU00007090191,0489171.178.359.906
2011-12-30HU00007090191,0374041.180.050.382
2011-12-29HU00007090191,0248291.164.081.163
2011-12-28HU00007090191,0091111.147.116.772
2011-12-27HU00007090191,0323471.171.092.349
2011-12-23HU00007090191,0329871.176.483.971
2011-12-22HU00007090191,0146991.155.554.727
2011-12-21HU00007090190,9964181.130.030.217
2011-12-20HU00007090191,0068681.142.929.871
2011-12-19HU00007090190,9924731.122.948.863
2011-12-16HU00007090191,0005521.132.306.730
2011-12-15HU00007090191,0156651.111.070.306
2011-12-14HU00007090190,9868481.074.117.355
2011-12-13HU00007090190,9970991.070.525.730
2011-12-12HU00007090190,9691491.042.517.699
2011-12-08HU00007090191,0228241.102.819.562
2011-12-07HU00007090191,0264631.108.702.818
2011-12-06HU00007090191,0423961.136.676.859
2011-12-05HU00007090191,0992391.198.040.981
2011-12-02HU00007090191,0998081.204.478.706
2011-12-01HU00007090191,0978431.273.252.427
2011-11-30HU00007090191,1432081.325.980.030
2011-11-29HU00007090191,0769501.252.592.836
2011-11-28HU00007090191,0720261.245.465.392
2011-11-25HU00007090191,0513401.217.470.601
2011-11-24HU00007090191,0157051.197.167.051
2011-11-23HU00007090191,0087181.188.479.024
2011-11-22HU00007090191,0093321.188.372.559
2011-11-21HU00007090191,0043161.182.063.922
2011-11-18HU00007090191,0646751.245.114.573
2011-11-17HU00007090191,1022051.287.845.141
2011-11-16HU00007090191,1020061.288.343.108
2011-11-15HU00007090191,1200451.303.867.122
2011-11-14HU00007090191,1109441.292.219.100
2011-11-11HU00007090191,1034551.293.585.563
2011-11-10HU00007090191,0779561.268.228.078
2011-11-09HU00007090191,0695161.265.026.215
2011-11-08HU00007090191,1037831.293.099.527
2011-11-07HU00007090191,0915001.279.043.824
2011-11-04HU00007090191,0539191.234.576.563
2011-11-03HU00007090191,0659791.249.396.369
2011-11-02HU00007090191,0568351.237.943.123
2011-10-28HU00007090191,0588901.266.274.434
2011-10-27HU00007090191,0609761.264.894.502
2011-10-26HU00007090191,0228471.222.196.786
2011-10-25HU00007090190,9951071.189.904.385
2011-10-24HU00007090191,0097451.207.987.539
2011-10-21HU00007090190,9826631.176.226.375
2011-10-20HU00007090190,9515231.140.788.799
2011-10-19HU00007090190,9462251.137.036.003
2011-10-18HU00007090190,9585471.152.730.150
2011-10-17HU00007090190,9299691.126.400.104
2011-10-14HU00007090190,9488391.106.119.394
2011-10-13HU00007090190,9190241.071.361.207
2011-10-12HU00007090190,9295231.081.552.123
2011-10-11HU00007090190,9127321.060.433.291
2011-10-10HU00007090190,9212011.065.823.710
2011-10-07HU00007090190,9146871.058.951.501
2011-10-06HU00007090190,8840491.027.352.413
2011-10-05HU00007090190,849988989.955.778
2011-10-04HU00007090190,842524970.851.182
2011-10-03HU00007090190,8825451.014.774.166
2011-09-30HU00007090190,8918431.017.974.496
2011-09-28HU00007090190,8986581.012.260.269
2011-09-27HU00007090190,9119121.036.252.238
2011-09-26HU00007090190,879700998.132.587
2011-09-23HU00007090190,874137998.101.984
2011-09-22HU00007090190,9264281.050.593.319
2011-09-21HU00007090191,0034371.141.374.487
2011-09-20HU00007090191,0194851.153.844.239
2011-09-19HU00007090191,0019871.136.165.092
2011-09-16HU00007090191,0182941.155.818.529
2011-09-15HU00007090191,0268781.165.641.926
2011-09-14HU00007090191,0178841.151.036.551
2011-09-13HU00007090191,0116201.144.335.954
2011-09-12HU00007090191,0033051.134.895.952
2011-09-09HU00007090191,0030861.133.079.062
2011-09-08HU00007090191,0062471.130.408.948
2011-09-07HU00007090191,0020681.129.551.961
2011-09-06HU00007090190,9643021.089.351.793
2011-09-05HU00007090190,9760261.108.285.234
2011-09-02HU00007090190,9850071.113.602.991
2011-09-01HU00007090191,0020131.130.829.305
2011-08-31HU00007090190,9883571.109.462.423
2011-08-30HU00007090190,9600481.073.640.630
2011-08-29HU00007090190,9250961.034.617.606
2011-08-26HU00007090190,9214761.029.922.166
2011-08-25HU00007090190,9173411.012.793.121
2011-08-24HU00007090190,9248531.021.514.639
2011-08-23HU00007090190,9109151.003.115.387
2011-08-22HU00007090190,9173111.014.782.550
2011-08-19HU00007090190,9131061.002.270.485
2011-08-18HU00007090190,910559997.434.710
2011-08-17HU00007090190,9525481.028.277.368
2011-08-16HU00007090190,928266987.778.340
2011-08-15HU00007090190,9456371.005.584.149
2011-08-12HU00007090190,928002984.989.496
2011-08-11HU00007090190,903533958.654.807
2011-08-10HU00007090190,888143964.658.207
2011-08-09HU00007090190,9343281.026.947.784
2011-08-08HU00007090190,9492401.055.861.978
2011-08-05HU00007090191,0346851.151.793.838
2011-08-04HU00007090191,0501561.181.608.587
2011-08-03HU00007090191,0828081.209.540.434
2011-08-02HU00007090191,1108981.240.268.395
2011-08-01HU00007090191,1072241.244.586.250
2011-07-29HU00007090191,1136131.251.496.024
2011-07-28HU00007090191,1033101.243.474.374
2011-07-27HU00007090191,0959301.235.234.565
2011-07-26HU00007090191,1019031.243.075.946
2011-07-25HU00007090191,1124181.256.621.023
2011-07-22HU00007090191,0979551.240.164.855
2011-07-21HU00007090191,1115131.259.429.609
2011-07-20HU00007090191,1041591.249.397.415
2011-07-19HU00007090191,0997941.247.497.258
2011-07-18HU00007090191,1031511.251.236.349
2011-07-15HU00007090191,1101401.289.921.381
2011-07-14HU00007090191,1004561.279.368.530
2011-07-13HU00007090191,1115541.291.010.067
2011-07-12HU00007090191,1115821.286.854.984
2011-07-11HU00007090191,0829291.253.666.983
2011-07-08HU00007090191,0805691.249.335.919
2011-07-07HU00007090191,0952171.266.173.168
2011-07-06HU00007090191,0742611.242.464.691
2011-07-05HU00007090191,0699891.237.523.892
2011-07-04HU00007090191,0640231.232.782.482
2011-07-01HU00007090191,0621491.230.354.151
2011-06-30HU00007090191,0505571.216.733.964
2011-06-29HU00007090191,0549631.221.477.799
2011-06-28HU00007090191,0542861.222.397.674
2011-06-27HU00007090191,0443431.210.468.475
2011-06-24HU00007090191,0428271.206.322.279
2011-06-23HU00007090191,0291321.199.774.967
2011-06-22HU00007090191,0468391.220.619.045
2011-06-21HU00007090191,0455121.221.172.780
2011-06-20HU00007090191,0515911.228.629.738
2011-06-17HU00007090191,0666821.247.130.666
2011-06-16HU00007090191,0744991.249.970.671
2011-06-15HU00007090191,0652841.238.391.352
2011-06-14HU00007090191,0620311.236.658.111
2011-06-10HU00007090191,0584151.232.465.526
2011-06-09HU00007090191,0629281.239.412.139
2011-06-08HU00007090191,0458121.238.114.344
2011-06-07HU00007090191,0401661.234.669.518
2011-06-06HU00007090191,0234631.214.860.596
2011-06-03HU00007090191,0327491.213.044.685
2011-06-02HU00007090191,0496441.232.663.942
2011-06-01HU00007090191,0517101.235.431.373
2011-05-31HU00007090191,0572281.244.464.921
2011-05-30HU00007090191,0589121.245.724.623
2011-05-27HU00007090191,0657891.250.561.016
2011-05-26HU00007090191,0458721.225.915.786
2011-05-25HU00007090191,0492301.204.853.093
2011-05-24HU00007090191,0408601.195.738.594
2011-05-23HU00007090191,0300971.183.175.178