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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: 2017-04-23

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -3,74%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007090191,2993434.293.497.127
2018-04-18HU00007090191,2923254.239.951.001
2018-04-17HU00007090191,2601114.121.923.248
2018-04-16HU00007090191,2249194.120.080.049
2018-04-13HU00007090191,2507654.197.345.678
2018-04-12HU00007090191,2557154.212.250.833
2018-04-11HU00007090191,1998064.027.555.839
2018-04-10HU00007090191,2278244.105.919.147
2018-04-09HU00007090191,2590584.210.772.993
2018-04-06HU00007090191,4198084.746.230.153

2018-04-05HU00007090191,4219194.726.024.545
2018-04-04HU00007090191,3992944.649.926.933
2018-04-03HU00007090191,3982634.646.716.800
2018-03-29HU00007090191,4030284.661.635.936
2018-03-28HU00007090191,3730174.561.339.281
2018-03-27HU00007090191,3924514.626.116.078
2018-03-26HU00007090191,3938184.623.834.663
2018-03-23HU00007090191,4210944.717.789.072
2018-03-22HU00007090191,4168434.704.796.959
2018-03-21HU00007090191,4317054.745.956.682
2018-03-20HU00007090191,4110294.672.361.661
2018-03-19HU00007090191,4078264.661.236.748
2018-03-14HU00007090191,4112214.662.014.166
2018-03-13HU00007090191,4447464.764.858.806
2018-03-12HU00007090191,4556764.795.730.415
2018-03-10HU00007090191,4540674.788.762.019
2018-03-09HU00007090191,4540674.788.762.019
2018-03-08HU00007090191,4310324.712.643.890
2018-03-07HU00007090191,4334714.733.027.388
2018-03-06HU00007090191,4623114.831.825.458
2018-03-05HU00007090191,4570284.820.065.697
2018-03-02HU00007090191,4530824.800.034.237
2018-03-01HU00007090191,4834084.889.775.821
2018-02-28HU00007090191,4877264.925.797.562
2018-02-27HU00007090191,5031714.981.602.233
2018-02-26HU00007090191,5040535.003.320.764
2018-02-23HU00007090191,4835484.956.761.819
2018-02-22HU00007090191,4819314.949.992.109
2018-02-21HU00007090191,4586334.875.139.183
2018-02-20HU00007090191,4307664.780.423.467
2018-02-19HU00007090191,4211394.745.239.438
2018-02-16HU00007090191,4068314.694.640.967
2018-02-15HU00007090191,4187834.740.238.493
2018-02-14HU00007090191,4060434.709.680.774
2018-02-13HU00007090191,3935894.665.920.453
2018-02-12HU00007090191,3848264.739.193.707
2018-02-09HU00007090191,3653384.690.059.894
2018-02-08HU00007090191,3905564.817.104.954
2018-02-07HU00007090191,4015074.929.257.351
2018-02-06HU00007090191,3881194.895.198.078
2018-02-05HU00007090191,4114754.983.749.813
2018-02-02HU00007090191,4184175.003.250.307
2018-02-01HU00007090191,4472945.081.673.975
2018-01-31HU00007090191,4440415.056.667.089
2018-01-30HU00007090191,4477165.071.025.094
2018-01-29HU00007090191,4425985.052.749.635
2018-01-26HU00007090191,4503775.118.837.781
2018-01-25HU00007090191,4685985.181.736.309
2018-01-24HU00007090191,4618315.163.718.296
2018-01-23HU00007090191,4637585.172.868.502
2018-01-22HU00007090191,4586175.153.193.127
2018-01-19HU00007090191,4396395.089.966.322
2018-01-18HU00007090191,4483515.122.248.434
2018-01-17HU00007090191,4380415.109.370.651
2018-01-16HU00007090191,4373865.132.204.303
2018-01-15HU00007090191,4366085.150.352.085
2018-01-12HU00007090191,4475595.197.176.763
2018-01-11HU00007090191,4592355.277.220.864
2018-01-10HU00007090191,4526025.272.670.721
2018-01-09HU00007090191,4436625.257.450.499
2018-01-08HU00007090191,4361595.234.894.286
2018-01-05HU00007090191,4193335.182.687.498
2018-01-04HU00007090191,4068695.136.570.701
2018-01-03HU00007090191,3778425.035.826.718
2018-01-02HU00007090191,3557874.957.744.419
2017-12-29HU00007090191,3439874.913.801.448
2017-12-28HU00007090191,3551474.973.286.443
2017-12-27HU00007090191,3573994.981.918.842
2017-12-22HU00007090191,3523254.974.812.490
2017-12-21HU00007090191,3460594.934.290.696
2017-12-20HU00007090191,3562514.974.472.107
2017-12-19HU00007090191,3644205.007.510.811
2017-12-18HU00007090191,3778075.057.688.474
2017-12-15HU00007090191,3753125.052.562.468
2017-12-14HU00007090191,3857785.094.115.259
2017-12-13HU00007090191,3811455.078.694.092
2017-12-12HU00007090191,3888875.109.137.555
2017-12-11HU00007090191,3745985.058.012.049
2017-12-08HU00007090191,3565854.997.634.714
2017-12-07HU00007090191,3501484.976.027.809
2017-12-06HU00007090191,3562524.995.438.752
2017-12-05HU00007090191,3513624.980.973.744
2017-12-04HU00007090191,3500034.958.363.378
2017-12-01HU00007090191,3389854.918.180.861
2017-11-30HU00007090191,3386394.926.710.689
2017-11-29HU00007090191,3452504.954.547.908
2017-11-28HU00007090191,3582565.022.856.766
2017-11-27HU00007090191,3564225.016.716.391
2017-11-24HU00007090191,3739045.087.339.780
2017-11-23HU00007090191,3826755.121.645.979
2017-11-22HU00007090191,3895975.141.231.039
2017-11-21HU00007090191,3754715.082.311.604
2017-11-20HU00007090191,3523704.999.832.116
2017-11-17HU00007090191,3552245.012.154.590
2017-11-16HU00007090191,3470674.987.584.757
2017-11-15HU00007090191,3254594.911.679.562
2017-11-14HU00007090191,3692225.096.092.627
2017-11-13HU00007090191,3943715.127.449.812
2017-11-10HU00007090191,4023385.166.719.331
2017-11-09HU00007090191,4181415.226.244.548
2017-11-08HU00007090191,4061595.183.640.341
2017-11-07HU00007090191,4050155.186.275.643
2017-11-06HU00007090191,3704555.060.256.490
2017-11-03HU00007090191,3535404.997.636.338
2017-11-02HU00007090191,3619635.032.385.482
2017-10-31HU00007090191,3608845.027.370.677
2017-10-30HU00007090191,3662035.047.557.591
2017-10-27HU00007090191,3583515.016.197.938
2017-10-26HU00007090191,3352144.929.325.278
2017-10-25HU00007090191,3465284.977.015.298
2017-10-24HU00007090191,3406524.954.204.592
2017-10-20HU00007090191,3434814.971.715.563
2017-10-19HU00007090191,3562465.044.197.734
2017-10-18HU00007090191,3770455.123.001.417
2017-10-17HU00007090191,3683615.099.524.386
2017-10-16HU00007090191,3771505.127.009.662
2017-10-13HU00007090191,3651935.100.119.839
2017-10-12HU00007090191,3597225.095.769.850
2017-10-11HU00007090191,3697965.138.525.497
2017-10-10HU00007090191,3679355.155.047.026
2017-10-09HU00007090191,3742245.185.247.016
2017-10-06HU00007090191,3823805.207.768.883
2017-10-05HU00007090191,3782725.208.180.541
2017-10-04HU00007090191,3728305.165.020.118
2017-10-03HU00007090191,3716745.173.003.939
2017-10-02HU00007090191,3685965.162.090.642
2017-09-29HU00007090191,3668685.176.978.865
2017-09-28HU00007090191,3566335.151.992.970
2017-09-27HU00007090191,3683215.219.840.988
2017-09-26HU00007090191,3624485.162.576.755
2017-09-25HU00007090191,3457605.097.358.407
2017-09-22HU00007090191,3180204.996.278.122
2017-09-21HU00007090191,3214195.008.063.527
2017-09-20HU00007090191,3044634.953.736.340
2017-09-19HU00007090191,3001234.937.930.903
2017-09-18HU00007090191,3223045.018.968.101
2017-09-15HU00007090191,3149954.986.816.547
2017-09-14HU00007090191,3159724.979.151.071
2017-09-13HU00007090191,3065444.938.811.328
2017-09-12HU00007090191,3080394.934.090.555
2017-09-11HU00007090191,2991404.888.627.901
2017-09-08HU00007090191,2901534.833.162.525
2017-09-07HU00007090191,2940824.845.857.622
2017-09-06HU00007090191,2881224.820.901.563
2017-09-05HU00007090191,2882394.822.933.454
2017-09-04HU00007090191,2755774.775.791.824
2017-09-01HU00007090191,2821664.803.489.892
2017-08-31HU00007090191,2790344.791.621.501
2017-08-30HU00007090191,2508674.684.906.168
2017-08-29HU00007090191,2216804.584.948.806
2017-08-28HU00007090191,2295674.613.687.877
2017-08-25HU00007090191,2376824.643.908.249
2017-08-24HU00007090191,2260124.600.121.046
2017-08-23HU00007090191,2197174.574.013.277
2017-08-22HU00007090191,2178404.566.774.234
2017-08-21HU00007090191,2098414.538.808.890
2017-08-18HU00007090191,2035274.518.931.694
2017-08-17HU00007090191,2156414.564.487.255
2017-08-16HU00007090191,2125684.552.747.438
2017-08-15HU00007090191,2035324.516.835.001
2017-08-14HU00007090191,2050374.523.574.800
2017-08-11HU00007090191,2060164.523.104.508
2017-08-10HU00007090191,2211034.580.587.000
2017-08-09HU00007090191,2211824.593.434.974
2017-08-08HU00007090191,2189044.590.791.808
2017-08-07HU00007090191,2111954.561.730.300
2017-08-04HU00007090191,1881374.483.052.071
2017-08-03HU00007090191,1935824.505.653.415
2017-08-02HU00007090191,1881154.481.764.642
2017-08-01HU00007090191,1893544.483.166.825
2017-07-31HU00007090191,1924794.490.141.412
2017-07-28HU00007090191,2023904.543.945.843
2017-07-27HU00007090191,2083074.574.835.134
2017-07-26HU00007090191,2075614.569.809.081
2017-07-25HU00007090191,1957374.536.800.879
2017-07-24HU00007090191,1992174.546.501.811
2017-07-21HU00007090191,2202134.527.154.305
2017-07-20HU00007090191,2460424.613.301.579
2017-07-19HU00007090191,2436624.567.671.775
2017-07-18HU00007090191,2337304.520.235.577
2017-07-17HU00007090191,2421924.546.775.323
2017-07-14HU00007090191,2480474.568.000.416
2017-07-13HU00007090191,2333924.508.168.679
2017-07-12HU00007090191,2260564.482.896.944
2017-07-11HU00007090191,2172274.448.648.157
2017-07-10HU00007090191,2153094.441.753.364
2017-07-07HU00007090191,2082534.402.781.608
2017-07-06HU00007090191,2243574.445.820.200
2017-07-05HU00007090191,2208994.433.984.248
2017-07-04HU00007090191,2328034.469.153.970
2017-07-03HU00007090191,2235844.412.119.657
2017-06-30HU00007090191,2145744.370.687.700
2017-06-29HU00007090191,2202104.381.951.654
2017-06-28HU00007090191,2228004.388.034.239
2017-06-27HU00007090191,2314484.426.994.035
2017-06-26HU00007090191,2256284.404.714.200
2017-06-23HU00007090191,2202334.378.125.433
2017-06-22HU00007090191,2048064.338.852.434
2017-06-21HU00007090191,2122854.362.430.409
2017-06-20HU00007090191,2139384.365.081.400
2017-06-19HU00007090191,2214374.393.959.901
2017-06-16HU00007090191,2157734.375.235.709
2017-06-15HU00007090191,2079214.337.681.465
2017-06-14HU00007090191,2355014.436.564.085
2017-06-13HU00007090191,2446164.464.991.947
2017-06-12HU00007090191,2441784.483.517.029
2017-06-09HU00007090191,2482044.491.807.679
2017-06-08HU00007090191,2441994.475.806.153
2017-06-07HU00007090191,2489804.481.269.459
2017-06-06HU00007090191,2460854.480.076.446
2017-06-02HU00007090191,2538264.505.829.222
2017-06-01HU00007090191,2504564.486.199.903
2017-05-31HU00007090191,2681044.551.847.891
2017-05-30HU00007090191,2996874.658.231.823
2017-05-29HU00007090191,2933504.635.474.269
2017-05-26HU00007090191,2843724.588.256.964
2017-05-25HU00007090191,3027544.634.426.597
2017-05-24HU00007090191,3120854.667.337.649
2017-05-23HU00007090191,3047244.631.126.430
2017-05-22HU00007090191,3068404.643.219.373
2017-05-19HU00007090191,3098084.644.440.575
2017-05-18HU00007090191,2964444.622.103.214
2017-05-17HU00007090191,3343044.758.200.243
2017-05-16HU00007090191,3473064.789.875.293
2017-05-15HU00007090191,3533494.807.665.336
2017-05-12HU00007090191,3393894.760.361.476
2017-05-11HU00007090191,3477764.782.805.902
2017-05-10HU00007090191,3532984.808.069.486
2017-05-09HU00007090191,3365944.751.124.974
2017-05-08HU00007090191,3321634.632.218.139
2017-05-05HU00007090191,3215154.572.721.573
2017-05-04HU00007090191,3325374.598.278.440
2017-05-03HU00007090191,3427044.623.963.760
2017-05-02HU00007090191,3638824.685.452.165
2017-04-28HU00007090191,3564844.660.187.299
2017-04-27HU00007090191,3573124.671.778.664
2017-04-26HU00007090191,3558032.364.214.451
2017-04-25HU00007090191,3513622.362.490.635
2017-04-24HU00007090191,3491752.345.124.178