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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: 2023-03-06

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -70,17%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007090190,031165349.428.000
2024-02-28HU00007090190,031159349.318.000
2024-02-27HU00007090190,031152347.612.000
2024-02-26HU00007090190,031154346.017.000
2024-02-23HU00007090190,031130344.584.000
2024-02-22HU00007090190,031122344.164.000
2024-02-21HU00007090190,031119342.838.000
2024-02-20HU00007090190,031114343.230.000
2024-02-19HU00007090190,031109343.076.000
2024-02-16HU00007090190,031096342.609.000

2024-02-15HU00007090190,031092342.366.000
2024-02-14HU00007090190,031086342.189.000
2024-02-13HU00007090190,031079341.315.000
2024-02-12HU00007090190,031076340.247.000
2024-02-09HU00007090190,031067339.889.000
2024-02-08HU00007090190,031059338.139.000
2024-02-07HU00007090190,031054338.019.000
2024-02-06HU00007090190,031049337.821.000
2024-02-05HU00007090190,031042337.605.000
2024-02-02HU00007090190,031029337.206.000
2024-02-01HU00007090190,031027336.551.000
2024-01-31HU00007090190,031025336.550.000
2024-01-30HU00007090190,031028335.593.000
2024-01-29HU00007090190,031025335.297.000
2024-01-26HU00007090190,031016334.773.000
2024-01-25HU00007090190,031010334.711.000
2024-01-24HU00007090190,030997334.340.000
2024-01-23HU00007090190,030989333.640.000
2024-01-22HU00007090190,030980334.949.000
2024-01-19HU00007090190,030954334.632.000
2024-01-18HU00007090190,030948334.365.000
2024-01-17HU00007090190,030936334.004.000
2024-01-16HU00007090190,030953334.214.000
2024-01-15HU00007090190,030949333.042.000
2024-01-12HU00007090190,030935331.211.000
2024-01-11HU00007090190,030915330.412.000
2024-01-10HU00007090190,030910330.076.000
2024-01-09HU00007090190,030904329.851.000
2024-01-08HU00007090190,030900328.969.000
2024-01-05HU00007090190,030887327.844.000
2024-01-04HU00007090190,030890335.705.000
2024-01-03HU00007090190,030894335.567.000
2024-01-02HU00007090190,030896335.572.000
2023-12-29HU00007090190,030891332.614.000
2023-12-28HU00007090190,030884331.327.000
2023-12-27HU00007090190,030910330.963.000
2023-12-22HU00007090190,030894330.070.000
2023-12-21HU00007090190,030891328.951.000
2023-12-20HU00007090190,030925328.726.000
2023-12-19HU00007090190,030830327.610.000
2023-12-18HU00007090190,030793325.791.000
2023-12-15HU00007090190,030777325.093.000
2023-12-14HU00007090190,030763324.039.000
2023-12-13HU00007090190,030740322.688.000
2023-12-12HU00007090190,030735321.391.000
2023-12-11HU00007090190,030714320.573.000
2023-12-08HU00007090190,030701319.589.000
2023-12-07HU00007090190,030694316.700.000
2023-12-06HU00007090190,030679314.991.000
2023-12-05HU00007090190,030670312.997.000
2023-12-04HU00007090190,030659310.549.000
2023-12-01HU00007090190,030640293.035.000
2023-11-30HU00007090190,030638292.880.000
2023-11-29HU00007090190,030635292.344.000
2023-11-28HU00007090190,030616294.010.000
2023-11-27HU00007090190,030602293.880.000
2023-11-24HU00007090190,030581293.426.000
2023-11-23HU00007090190,030587293.375.000
2023-11-22HU00007090190,030583292.378.000
2023-11-21HU00007090190,030575291.869.000
2023-11-20HU00007090190,030568289.683.000
2023-11-17HU00007090190,030551289.109.000
2023-11-16HU00007090190,030546287.661.000
2023-11-15HU00007090190,030541286.664.000
2023-11-14HU00007090190,030537284.183.000
2023-11-13HU00007090190,030528283.770.000
2023-11-10HU00007090190,030511283.110.000
2023-11-09HU00007090190,030506282.216.000
2023-11-08HU00007090190,030500282.063.000
2023-11-07HU00007090190,030496281.648.000
2023-11-06HU00007090190,030491281.409.000
2023-11-03HU00007090190,030476269.393.000
2023-11-02HU00007090190,030469269.239.000
2023-10-31HU00007090190,030463271.187.000
2023-10-30HU00007090190,030463270.950.000
2023-10-27HU00007090190,030449270.686.000
2023-10-26HU00007090190,030444270.642.000
2023-10-25HU00007090190,030439268.491.000
2023-10-24HU00007090190,030433268.062.000
2023-10-20HU00007090190,030436267.888.000
2023-10-19HU00007090190,030433267.046.000
2023-10-18HU00007090190,030427266.365.000
2023-10-17HU00007090190,030421266.089.000
2023-10-16HU00007090190,030402265.521.000
2023-10-13HU00007090190,030387264.899.000
2023-10-12HU00007090190,030369264.611.000
2023-10-11HU00007090190,030365263.340.000
2023-10-10HU00007090190,030359262.461.000
2023-10-09HU00007090190,030356262.204.000
2023-10-06HU00007090190,030337253.246.000
2023-10-05HU00007090190,030332252.891.000
2023-10-04HU00007090190,030327252.777.000
2023-10-03HU00007090190,030321251.724.000
2023-10-02HU00007090190,030316251.326.000
2023-09-29HU00007090190,030304251.030.000
2023-09-28HU00007090190,030306243.082.000
2023-09-27HU00007090190,030299243.020.000
2023-09-26HU00007090190,030302242.864.000
2023-09-25HU00007090190,030316242.871.000
2023-09-22HU00007090190,030293242.696.000
2023-09-21HU00007090190,030220242.060.000
2023-09-20HU00007090190,030115240.681.000
2023-09-19HU00007090190,030127240.752.000
2023-09-18HU00007090190,030140230.307.000
2023-09-15HU00007090190,030122230.111.000
2023-09-14HU00007090190,030042229.128.000
2023-09-13HU00007090190,030058228.781.000
2023-09-12HU00007090190,030137226.213.000
2023-09-11HU00007090190,030048223.530.000
2023-09-08HU00007090190,030077223.757.000
2023-09-07HU00007090190,030308224.434.000
2023-09-06HU00007090190,030150221.317.000
2023-09-05HU00007090190,030005220.039.000
2023-09-04HU00007090190,029837217.682.000
2023-09-01HU00007090190,029828217.299.000
2023-08-31HU00007090190,029615181.446.000
2023-08-30HU00007090190,029650181.152.000
2023-08-29HU00007090190,029807181.612.000
2023-08-28HU00007090190,029855181.845.000
2023-08-25HU00007090190,029866181.270.000
2023-08-24HU00007090190,029757167.111.000
2023-08-23HU00007090190,029824167.211.000
2023-08-22HU00007090190,029668164.891.000
2023-08-21HU00007090190,029701164.977.000
2023-08-18HU00007090190,029782164.824.000
2023-08-17HU00007090190,029942165.956.000
2023-08-16HU00007090190,029786164.615.000
2023-08-15HU00007090190,029872143.816.000
2023-08-14HU00007090190,029553138.418.000
2023-08-11HU00007090190,029563135.658.000
2023-08-10HU00007090190,029619135.418.000
2023-08-09HU00007090190,029773135.655.000
2023-08-08HU00007090190,029677134.624.000
2023-08-07HU00007090190,029902134.078.000
2023-08-04HU00007090190,030026132.639.000
2023-08-03HU00007090190,030030132.300.000
2023-08-02HU00007090190,029803130.350.000
2023-08-01HU00007090190,029840129.824.000
2023-07-31HU00007090190,029502128.194.000
2023-07-28HU00007090190,029541123.206.000
2023-07-27HU00007090190,028933120.463.000
2023-07-26HU00007090190,029245120.875.000
2023-07-25HU00007090190,029041119.163.000
2023-07-24HU00007090190,029054119.229.000
2023-07-21HU00007090190,029056119.025.000
2023-07-20HU00007090190,028867117.984.000
2023-07-19HU00007090190,028529116.612.000
2023-07-18HU00007090190,028501116.488.000
2023-07-17HU00007090190,028463116.045.000
2023-07-14HU00007090190,028553116.316.000
2023-07-13HU00007090190,028693116.297.000
2023-07-12HU00007090190,029020117.276.000
2023-07-11HU00007090190,029188117.879.000
2023-07-10HU00007090190,029473118.542.000
2023-07-07HU00007090190,029824119.941.000
2023-07-06HU00007090190,029517118.506.000
2023-07-05HU00007090190,029242117.321.000
2023-07-04HU00007090190,029054116.260.000
2023-07-03HU00007090190,028991114.805.000
2023-06-30HU00007090190,028918114.344.000
2023-06-29HU00007090190,028782110.715.000
2023-06-28HU00007090190,028705106.880.000
2023-06-27HU00007090190,028609100.250.000
2023-06-26HU00007090190,02872099.534.900
2023-06-23HU00007090190,028880100.069.000
2023-06-22HU00007090190,02855796.299.900
2023-06-21HU00007090190,02875296.344.100
2023-06-20HU00007090190,02887493.014.100
2023-06-19HU00007090190,02890492.063.300
2023-06-16HU00007090190,02887691.964.400
2023-06-15HU00007090190,02905991.574.100
2023-06-14HU00007090190,02895090.120.600
2023-06-13HU00007090190,02886089.347.900
2023-06-12HU00007090190,02878588.064.700
2023-06-09HU00007090190,02888387.966.000
2023-06-08HU00007090190,02896688.219.400
2023-06-07HU00007090190,02898388.221.700
2023-06-06HU00007090190,02899587.936.000
2023-06-05HU00007090190,02898788.027.700
2023-06-02HU00007090190,02895587.898.800
2023-06-01HU00007090190,02907788.497.300
2023-05-31HU00007090190,02916988.637.400
2023-05-30HU00007090190,02906288.311.600
2023-05-26HU00007090190,02909987.929.200
2023-05-25HU00007090190,02921386.652.100
2023-05-24HU00007090190,02918386.018.400
2023-05-23HU00007090190,02929185.668.300
2023-05-22HU00007090190,02918385.354.100
2023-05-19HU00007090190,02936285.781.000
2023-05-18HU00007090190,02897884.660.900
2023-05-17HU00007090190,02866883.561.400
2023-05-16HU00007090190,02857183.096.400
2023-05-15HU00007090190,02862382.625.400
2023-05-12HU00007090190,02868882.727.100
2023-05-11HU00007090190,02859382.032.300
2023-05-10HU00007090190,02856882.012.700
2023-05-09HU00007090190,02858281.315.400
2023-05-08HU00007090190,02853780.987.900
2023-05-05HU00007090190,02858880.919.700
2023-05-04HU00007090190,02854180.784.400
2023-05-03HU00007090190,02862880.953.200
2023-05-02HU00007090190,02856980.781.900
2023-04-28HU00007090190,02862280.931.400
2023-04-27HU00007090190,02851580.638.200
2023-04-26HU00007090190,02870380.704.400
2023-04-25HU00007090190,02879280.999.400
2023-04-24HU00007090190,02886081.042.100
2023-04-21HU00007090190,02902481.340.100
2023-04-20HU00007090190,02907081.321.600
2023-04-19HU00007090190,02898881.274.000
2023-04-18HU00007090190,02852179.785.900
2023-04-17HU00007090190,02866779.721.200
2023-04-14HU00007090190,02854279.071.900
2023-04-13HU00007090190,02869379.104.500
2023-04-12HU00007090190,02894878.122.700
2023-04-11HU00007090190,02899176.174.900
2023-04-06HU00007090190,02909376.287.000
2023-04-05HU00007090190,02895274.888.000
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2023-04-03HU00007090190,02940674.790.200
2023-03-31HU00007090190,02937175.077.800
2023-03-30HU00007090190,02940574.145.000
2023-03-29HU00007090190,02944374.195.900
2023-03-28HU00007090190,02982575.193.600
2023-03-27HU00007090190,02997875.580.700
2023-03-24HU00007090190,03024776.257.000
2023-03-23HU00007090190,102513258.452.000
2023-03-22HU00007090190,104059262.351.000
2023-03-21HU00007090190,104750264.092.000
2023-03-20HU00007090190,106836269.352.000
2023-03-17HU00007090190,104888264.439.000
2023-03-16HU00007090190,104335263.045.000
2023-03-14HU00007090190,105230265.303.000
2023-03-13HU00007090190,102084257.372.000
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2023-03-09HU00007090190,101750256.530.000
2023-03-08HU00007090190,102198257.657.000
2023-03-07HU00007090190,100731253.959.000
2023-03-06HU00007090190,101215255.179.000