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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: 2017-09-23

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: 7,14%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007090191,4405514.472.374.935
2018-09-19HU00007090191,4255344.424.881.623
2018-09-18HU00007090191,4161554.417.306.416
2018-09-17HU00007090191,3948014.349.796.986
2018-09-14HU00007090191,3817684.307.624.929
2018-09-13HU00007090191,3874194.326.938.901
2018-09-12HU00007090191,3772654.296.015.133
2018-09-11HU00007090191,3520524.218.288.314
2018-09-10HU00007090191,3497564.211.803.014
2018-09-07HU00007090191,3489964.210.835.396

2018-09-06HU00007090191,3719164.278.441.523
2018-09-05HU00007090191,3930164.379.091.990
2018-09-04HU00007090191,4006004.371.164.216
2018-09-03HU00007090191,3947424.350.054.683
2018-08-31HU00007090191,3851904.316.084.731
2018-08-30HU00007090191,3848144.314.254.563
2018-08-29HU00007090191,3842974.317.124.269
2018-08-28HU00007090191,3704084.302.142.057
2018-08-27HU00007090191,3628774.278.650.860
2018-08-24HU00007090191,3599014.269.316.206
2018-08-23HU00007090191,3508724.231.197.812
2018-08-22HU00007090191,3674664.293.817.880
2018-08-21HU00007090191,3819904.337.839.637
2018-08-17HU00007090191,3793894.324.684.461
2018-08-16HU00007090191,3985074.383.951.624
2018-08-15HU00007090191,3911804.361.599.520
2018-08-14HU00007090191,4089554.414.159.959
2018-08-13HU00007090191,3959834.656.185.253
2018-08-10HU00007090191,3767624.594.574.204
2018-08-09HU00007090191,3864754.619.594.571
2018-08-08HU00007090191,4174564.723.849.627
2018-08-07HU00007090191,4547454.849.777.935
2018-08-06HU00007090191,4464194.822.689.128
2018-08-03HU00007090191,4550924.848.661.163
2018-08-02HU00007090191,4549204.845.039.299
2018-08-01HU00007090191,4721804.906.174.880
2018-07-31HU00007090191,4690664.803.822.937
2018-07-30HU00007090191,4653604.796.357.525
2018-07-27HU00007090191,4667654.805.073.321
2018-07-26HU00007090191,4553134.759.259.289
2018-07-25HU00007090191,4567814.765.566.192
2018-07-24HU00007090191,4666324.815.681.509
2018-07-23HU00007090191,4400144.719.953.380
2018-07-20HU00007090191,4361284.706.208.728
2018-07-19HU00007090191,4488854.769.881.609
2018-07-18HU00007090191,4668854.824.575.499
2018-07-17HU00007090191,4557254.787.951.415
2018-07-16HU00007090191,4766354.868.565.335
2018-07-13HU00007090191,5005904.977.279.866
2018-07-12HU00007090191,4874314.940.385.960
2018-07-11HU00007090191,4958814.972.609.856
2018-07-10HU00007090191,5050124.989.597.822
2018-07-09HU00007090191,4734234.886.940.420
2018-07-06HU00007090191,4591794.841.176.831
2018-07-05HU00007090191,4590324.861.812.842
2018-07-04HU00007090191,4511884.841.649.672
2018-07-03HU00007090191,4548724.857.946.814
2018-07-02HU00007090191,4800034.943.062.137
2018-06-29HU00007090191,4653544.901.648.988
2018-06-28HU00007090191,4495124.850.250.897
2018-06-27HU00007090191,4452604.840.371.478
2018-06-26HU00007090191,4156494.742.109.133
2018-06-25HU00007090191,4242824.765.830.928
2018-06-22HU00007090191,4203414.777.131.800
2018-06-21HU00007090191,4274894.799.321.604
2018-06-20HU00007090191,4093294.731.479.800
2018-06-19HU00007090191,3862594.653.862.541
2018-06-18HU00007090191,3961524.684.773.383
2018-06-15HU00007090191,4222384.770.871.288
2018-06-14HU00007090191,4036824.707.716.560
2018-06-13HU00007090191,4030874.717.807.186
2018-06-12HU00007090191,4064774.721.496.943
2018-06-11HU00007090191,4086844.720.580.325
2018-06-08HU00007090191,4040214.706.054.195
2018-06-07HU00007090191,4218464.772.797.984
2018-06-06HU00007090191,4335594.812.730.159
2018-06-05HU00007090191,4401024.822.503.963
2018-06-04HU00007090191,4483984.846.166.937
2018-06-01HU00007090191,4368734.815.135.012
2018-05-31HU00007090191,4222764.778.908.973
2018-05-30HU00007090191,4363214.833.142.610
2018-05-29HU00007090191,4453154.865.768.257
2018-05-28HU00007090191,4355794.865.143.678
2018-05-25HU00007090191,4386274.875.326.268
2018-05-24HU00007090191,4359664.878.357.860
2018-05-23HU00007090191,4327394.866.758.375
2018-05-22HU00007090191,4387574.886.776.968
2018-05-18HU00007090191,4151534.842.247.777
2018-05-17HU00007090191,4251954.886.876.785
2018-05-16HU00007090191,4183174.895.782.074
2018-05-15HU00007090191,4092274.877.433.172
2018-05-14HU00007090191,4082554.878.348.381
2018-05-11HU00007090191,4096864.893.293.165
2018-05-10HU00007090191,3892214.828.385.007
2018-05-09HU00007090191,3700154.763.499.011
2018-05-08HU00007090191,3540704.709.025.454
2018-05-07HU00007090191,3547204.707.080.205
2018-05-04HU00007090191,3493524.693.491.810
2018-05-03HU00007090191,3361544.631.493.862
2018-05-02HU00007090191,3466534.650.261.881
2018-04-27HU00007090191,3485444.648.785.223
2018-04-26HU00007090191,3242644.565.711.114
2018-04-25HU00007090191,3174084.500.688.343
2018-04-24HU00007090191,3314014.541.540.849
2018-04-23HU00007090191,3088754.417.515.813
2018-04-21HU00007090191,2991214.320.769.647
2018-04-20HU00007090191,2991214.320.769.647
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