OTP Orosz Részvény Alap C sorozat
Évesített hozam: -14,28%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709092	0,912850	672.656
2012-05-17	HU0000709092	0,925417	682.401
2012-05-16	HU0000709092	0,960524	708.088
2012-05-15	HU0000709092	0,963680	711.967
2012-05-14	HU0000709092	0,966348	713.939
2012-05-11	HU0000709092	0,997697	737.100
2012-05-10	HU0000709092	1,004884	741.768
2012-05-09	HU0000709092	0,971287	716.968
2012-05-08	HU0000709092	0,982755	704.435
2012-05-07	HU0000709092	0,999637	717.413
2012-05-04	HU0000709092	0,991781	711.775
2012-05-03	HU0000709092	1,035495	743.148
2012-05-02	HU0000709092	1,041166	747.219
2012-04-27	HU0000709092	1,062417	762.470
2012-04-25	HU0000709092	1,054575	758.858
2012-04-24	HU0000709092	1,051216	756.441
2012-04-23	HU0000709092	1,051889	756.926
2012-04-20	HU0000709092	1,082873	754.755
2012-04-19	HU0000709092	1,074556	748.958
2012-04-18	HU0000709092	1,057725	737.227
2012-04-17	HU0000709092	1,053031	733.756
2012-04-16	HU0000709092	1,061970	743.168
2012-04-13	HU0000709092	1,067534	747.061
2012-04-12	HU0000709092	1,072232	750.349
2012-04-11	HU0000709092	1,066845	746.280
2012-04-10	HU0000709092	1,063381	743.857
2012-04-05	HU0000709092	1,087394	760.655
2012-04-04	HU0000709092	1,077012	753.393
2012-04-03	HU0000709092	1,096908	766.737
2012-04-02	HU0000709092	1,074594	752.111
2012-03-30	HU0000709092	1,067884	747.415
2012-03-29	HU0000709092	1,056556	739.487
2012-03-28	HU0000709092	1,080312	757.282
2012-03-27	HU0000709092	1,110442	778.403
2012-03-26	HU0000709092	1,125614	785.639
2012-03-23	HU0000709092	1,102742	772.507
2012-03-22	HU0000709092	1,093897	766.112
2012-03-21	HU0000709092	1,105470	773.216
2012-03-20	HU0000709092	1,114615	779.613
2012-03-19	HU0000709092	1,144266	800.353
2012-03-14	HU0000709092	1,167020	816.268
2012-03-13	HU0000709092	1,146168	801.684
2012-03-12	HU0000709092	1,136950	794.237
2012-03-09	HU0000709092	1,134305	792.389
2012-03-08	HU0000709092	1,125595	786.498
2012-03-07	HU0000709092	1,108106	775.829
2012-03-06	HU0000709092	1,100390	770.427
2012-03-05	HU0000709092	1,153560	807.653
2012-03-02	HU0000709092	1,154588	798.374
2012-03-01	HU0000709092	1,130726	781.873
2012-02-29	HU0000709092	1,130901	781.994
2012-02-28	HU0000709092	1,129377	783.543
2012-02-27	HU0000709092	1,131950	785.328
2012-02-24	HU0000709092	1,130794	781.137
2012-02-23	HU0000709092	1,085024	749.519
2012-02-22	HU0000709092	1,085845	743.559
2012-02-21	HU0000709092	1,093896	749.072
2012-02-20	HU0000709092	1,105369	758.284
2012-02-17	HU0000709092	1,100369	761.726
2012-02-16	HU0000709092	1,107763	763.677
2012-02-15	HU0000709092	1,101430	759.312
2012-02-14	HU0000709092	1,085275	756.454
2012-02-10	HU0000709092	1,054084	734.713
2012-02-09	HU0000709092	1,073321	748.022
2012-02-08	HU0000709092	1,087018	742.568
2012-02-07	HU0000709092	1,094037	747.363
2012-02-06	HU0000709092	1,100942	752.080
2012-02-03	HU0000709092	1,094794	735.881
2012-02-02	HU0000709092	1,079740	725.762
2012-02-01	HU0000709092	1,078900	725.198
2012-01-31	HU0000709092	1,048277	708.410
2012-01-30	HU0000709092	1,035847	700.011
2012-01-27	HU0000709092	1,050223	704.728
2012-01-26	HU0000709092	1,045615	703.738
2012-01-25	HU0000709092	1,036596	706.021
2012-01-24	HU0000709092	1,021856	695.983
2012-01-23	HU0000709092	1,028444	700.471
2012-01-20	HU0000709092	1,017353	692.717
2012-01-19	HU0000709092	1,026905	695.973
2012-01-18	HU0000709092	1,028114	696.792
2012-01-17	HU0000709092	1,018056	689.776
2012-01-16	HU0000709092	1,008055	683.003
2012-01-13	HU0000709092	0,993246	672.969
2012-01-12	HU0000709092	1,005812	673.652
2012-01-11	HU0000709092	1,000890	670.356
2012-01-10	HU0000709092	1,006667	664.926
2012-01-09	HU0000709092	0,980976	649.721
2012-01-06	HU0000709092	0,969280	641.974
2012-01-05	HU0000709092	0,964354	648.923
2012-01-04	HU0000709092	0,959692	645.786
2012-01-03	HU0000709092	0,963875	648.601
2012-01-02	HU0000709092	0,928216	624.606
2011-12-30	HU0000709092	0,930272	625.989
2011-12-29	HU0000709092	0,921573	620.136
2011-12-28	HU0000709092	0,917642	617.492
2011-12-27	HU0000709092	0,938467	631.505
2011-12-23	HU0000709092	0,939753	632.418
2011-12-22	HU0000709092	0,923417	622.454
2011-12-21	HU0000709092	0,923008	622.178
2011-12-20	HU0000709092	0,928741	629.321
2011-12-19	HU0000709092	0,911905	617.913
2011-12-16	HU0000709092	0,928625	629.120
2011-12-15	HU0000709092	0,932723	631.897
2011-12-14	HU0000709092	0,906677	614.251
2011-12-13	HU0000709092	0,911712	617.662
2011-12-12	HU0000709092	0,886155	600.348
2011-12-08	HU0000709092	0,948665	682.698
2011-12-07	HU0000709092	0,954451	688.469
2011-12-06	HU0000709092	0,968460	698.574
2011-12-05	HU0000709092	1,017949	735.591
2011-12-02	HU0000709092	1,008269	728.596
2011-12-01	HU0000709092	1,009453	729.452
2011-11-30	HU0000709092	1,023670	751.400
2011-11-29	HU0000709092	0,970884	712.840
2011-11-28	HU0000709092	0,967664	710.476
2011-11-25	HU0000709092	0,927536	681.013
2011-11-24	HU0000709092	0,915759	672.367
2011-11-23	HU0000709092	0,916181	672.676
2011-11-22	HU0000709092	0,922383	717.631
2011-11-21	HU0000709092	0,916299	712.898
2011-11-18	HU0000709092	0,961184	747.819
2011-11-17	HU0000709092	0,980253	758.656
2011-11-16	HU0000709092	0,981578	759.482
2011-11-15	HU0000709092	0,988181	764.592
2011-11-14	HU0000709092	0,982669	760.326
2011-11-11	HU0000709092	0,985228	762.306
2011-11-10	HU0000709092	0,973174	752.980
2011-11-09	HU0000709092	0,960551	745.673
2011-11-08	HU0000709092	0,999921	773.237
2011-11-07	HU0000709092	0,991691	772.157
2011-11-04	HU0000709092	0,968204	753.869
2011-11-03	HU0000709092	0,971763	756.541
2011-11-02	HU0000709092	0,960478	741.756
2011-10-28	HU0000709092	0,981822	758.240
2011-10-27	HU0000709092	0,981181	757.744
2011-10-26	HU0000709092	0,955612	737.998
2011-10-25	HU0000709092	0,934577	721.753
2011-10-24	HU0000709092	0,947049	731.385
2011-10-21	HU0000709092	0,914211	706.025
2011-10-20	HU0000709092	0,893524	690.049
2011-10-19	HU0000709092	0,892665	689.386
2011-10-18	HU0000709092	0,896770	692.357
2011-10-17	HU0000709092	0,890304	687.364
2011-10-14	HU0000709092	0,908494	701.409
2011-10-13	HU0000709092	0,879071	678.692
2011-10-12	HU0000709092	0,883421	682.050
2011-10-11	HU0000709092	0,861330	664.996
2011-10-10	HU0000709092	0,876198	676.475
2011-10-07	HU0000709092	0,857144	661.167
2011-10-06	HU0000709092	0,834686	643.843
2011-10-05	HU0000709092	0,793796	612.253
2011-10-04	HU0000709092	0,789044	608.587
2011-10-03	HU0000709092	0,835188	644.178
2011-09-30	HU0000709092	0,851788	656.981
2011-09-28	HU0000709092	0,870544	670.932
2011-09-27	HU0000709092	0,881853	679.698
2011-09-26	HU0000709092	0,847121	653.500
2011-09-23	HU0000709092	0,844416	699.332
2011-09-22	HU0000709092	0,884728	732.718
2011-09-21	HU0000709092	0,963316	821.976
2011-09-20	HU0000709092	0,976505	833.231
2011-09-19	HU0000709092	0,967618	825.648
2011-09-16	HU0000709092	0,991672	776.421
2011-09-15	HU0000709092	0,995618	779.510
2011-09-14	HU0000709092	0,989580	775.708
2011-09-13	HU0000709092	0,991506	784.746
2011-09-12	HU0000709092	0,990945	784.302
2011-09-09	HU0000709092	1,002188	793.201
2011-09-08	HU0000709092	1,018254	803.420
2011-09-07	HU0000709092	1,013915	799.996
2011-09-06	HU0000709092	0,975597	769.728
2011-09-05	HU0000709092	0,982187	798.847
2011-09-02	HU0000709092	0,999298	812.764
2011-09-01	HU0000709092	1,023660	830.579
2011-08-31	HU0000709092	1,016484	824.757
2011-08-30	HU0000709092	0,985226	799.395
2011-08-29	HU0000709092	0,946954	768.342
2011-08-26	HU0000709092	0,943007	765.139
2011-08-25	HU0000709092	0,942335	741.646
2011-08-24	HU0000709092	0,947401	745.633
2011-08-23	HU0000709092	0,936768	729.912
2011-08-22	HU0000709092	0,938503	754.173
2011-08-19	HU0000709092	0,930720	785.719
2011-08-18	HU0000709092	0,936886	789.226
2011-08-17	HU0000709092	0,980993	826.383
2011-08-16	HU0000709092	0,958498	729.858
2011-08-15	HU0000709092	0,974272	740.529
2011-08-12	HU0000709092	0,946145	719.152
2011-08-11	HU0000709092	0,916842	696.879
2011-08-10	HU0000709092	0,903690	688.784
2011-08-09	HU0000709092	0,948160	728.559
2011-08-08	HU0000709092	0,964169	762.749
2011-08-05	HU0000709092	1,054721	859.593
2011-08-04	HU0000709092	1,077301	887.111
2011-08-03	HU0000709092	1,105148	910.042
2011-08-02	HU0000709092	1,150143	947.093
2011-08-01	HU0000709092	1,153014	949.459
2011-07-29	HU0000709092	1,149882	946.880
2011-07-28	HU0000709092	1,151776	948.035
2011-07-27	HU0000709092	1,142404	940.321
2011-07-26	HU0000709092	1,147345	959.522
2011-07-25	HU0000709092	1,152059	963.465
2011-07-22	HU0000709092	1,149324	961.178
2011-07-21	HU0000709092	1,156143	966.880
2011-07-20	HU0000709092	1,139698	955.174
2011-07-19	HU0000709092	1,132428	949.082
2011-07-18	HU0000709092	1,130543	947.305
2011-07-15	HU0000709092	1,143672	955.797
2011-07-14	HU0000709092	1,141663	951.118
2011-07-13	HU0000709092	1,152791	1.001.112
2011-07-12	HU0000709092	1,151236	1.006.687
2011-07-11	HU0000709092	1,138550	995.462
2011-07-08	HU0000709092	1,147616	1.003.389
2011-07-07	HU0000709092	1,155738	1.010.490
2011-07-06	HU0000709092	1,130759	988.649
2011-07-05	HU0000709092	1,127794	986.057
2011-07-04	HU0000709092	1,123288	982.119
2011-07-01	HU0000709092	1,119953	979.203
2011-06-30	HU0000709092	1,103518	939.595
2011-06-29	HU0000709092	1,098018	934.911
2011-06-28	HU0000709092	1,095434	932.712
2011-06-27	HU0000709092	1,083045	922.163
2011-06-24	HU0000709092	1,083891	922.883
2011-06-23	HU0000709092	1,071013	911.918
2011-06-22	HU0000709092	1,092865	930.524
2011-06-21	HU0000709092	1,092420	930.145
2011-06-20	HU0000709092	1,089832	927.943
2011-06-17	HU0000709092	1,108602	943.925
2011-06-16	HU0000709092	1,118811	952.418
2011-06-15	HU0000709092	1,119451	952.963
2011-06-14	HU0000709092	1,119194	952.744
2011-06-10	HU0000709092	1,117156	951.010
2011-06-09	HU0000709092	1,116260	950.249
2011-06-08	HU0000709092	1,097955	933.747
2011-06-07	HU0000709092	1,094458	919.775
2011-06-06	HU0000709092	1,076720	904.868
2011-06-03	HU0000709092	1,085466	912.218
2011-06-02	HU0000709092	1,099992	924.426
2011-06-01	HU0000709092	1,100792	925.099
2011-05-31	HU0000709092	1,105655	925.186
2011-05-30	HU0000709092	1,102375	922.441
2011-05-27	HU0000709092	1,105615	925.152
2011-05-26	HU0000709092	1,084832	906.843
2011-05-25	HU0000709092	1,086418	908.168
2011-05-24	HU0000709092	1,075197	898.788
2011-05-23	HU0000709092	1,062938	888.541

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