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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: 2021-08-19

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -89,91%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007090190,252890637.579.000
2022-08-16HU00007090190,251726634.645.000
2022-08-15HU00007090190,243404613.663.000
2022-08-12HU00007090190,237603599.038.000
2022-08-11HU00007090190,236806597.027.000
2022-08-10HU00007090190,244381616.125.000
2022-08-09HU00007090190,239188603.033.000
2022-08-08HU00007090190,235195592.968.000
2022-08-05HU00007090190,233121587.739.000
2022-08-04HU00007090190,238462601.202.000

2022-08-03HU00007090190,238623601.608.000
2022-08-02HU00007090190,240347605.955.000
2022-08-01HU00007090190,240801607.101.000
2022-07-29HU00007090190,248064625.410.000
2022-07-28HU00007090190,250740632.159.000
2022-07-27HU00007090190,249608629.304.000
2022-07-26HU00007090190,249362628.683.000
2022-07-25HU00007090190,244894617.420.000
2022-07-22HU00007090190,246020620.259.000
2022-07-21HU00007090190,250421631.355.000
2022-07-20HU00007090190,249833629.871.000
2022-07-19HU00007090190,248318626.053.000
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2022-07-15HU00007090190,251423633.879.000
2022-07-14HU00007090190,250791632.285.000
2022-07-13HU00007090190,250035630.380.000
2022-07-12HU00007090190,256620646.983.000
2022-07-11HU00007090190,249059627.919.000
2022-07-08HU00007090190,250979632.761.000
2022-07-07HU00007090190,248273625.937.000
2022-07-06HU00007090190,237741599.385.000
2022-07-05HU00007090190,255208643.422.000
2022-07-04HU00007090190,257095648.179.000
2022-07-01HU00007090190,258824652.540.000
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2022-06-28HU00007090190,270981683.188.000
2022-06-27HU00007090190,270726682.545.000
2022-06-24HU00007090190,267937675.514.000
2022-06-23HU00007090190,267295673.896.000
2022-06-22HU00007090190,263630664.656.000
2022-06-21HU00007090190,257413648.981.000
2022-06-20HU00007090190,257755649.845.000
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2022-06-02HU00007090190,326322822.713.000
2022-06-01HU00007090190,332368837.955.000
2022-05-31HU00007090190,4132941.041.980.000
2022-05-30HU00007090190,4073981.027.120.000
2022-05-27HU00007090190,395153996.248.000
2022-05-26HU00007090190,4278531.078.690.000
2022-05-25HU00007090190,4406381.110.920.000
2022-05-24HU00007090190,4224311.065.020.000
2022-05-23HU00007090190,4211531.061.800.000
2022-05-20HU00007090190,4394431.107.910.000
2022-05-19HU00007090190,4319621.089.050.000
2022-05-18HU00007090190,4236791.068.170.000
2022-05-17HU00007090190,4210271.061.480.000
2022-05-16HU00007090190,5826801.469.040.000
2022-05-13HU00007090190,5728791.444.320.000
2022-05-12HU00007090190,5643541.422.830.000
2022-05-11HU00007090190,5378041.355.900.000
2022-05-10HU00007090190,5365691.352.780.000
2022-05-09HU00007090190,5388891.358.630.000
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2022-05-03HU00007090190,5498261.386.200.000
2022-05-02HU00007090190,5349781.348.770.000
2022-04-29HU00007090190,5336901.345.520.000
2022-04-28HU00007090190,5160261.300.990.000
2022-04-27HU00007090190,5136241.294.930.000
2022-04-26HU00007090190,6211451.566.010.000
2022-04-25HU00007090190,5929151.494.840.000
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2022-04-20HU00007090190,5696181.436.100.000
2022-04-19HU00007090190,5707191.438.880.000
2022-04-14HU00007090190,5710681.439.760.000
2022-04-13HU00007090190,5994831.511.400.000
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2022-03-24HU00007090190,6743411.700.130.000
2022-03-23HU00007090190,324510818.146.000
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2022-03-21HU00007090190,365463921.394.000
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2022-03-16HU00007090190,392150988.678.000
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2022-03-10HU00007090190,4155151.047.580.000
2022-03-09HU00007090190,4191011.056.620.000
2022-03-08HU00007090190,4409651.111.750.000
2022-03-07HU00007090190,4531061.142.360.000
2022-03-04HU00007090190,5052591.273.840.000
2022-03-03HU00007090190,5082471.281.380.000
2022-03-02HU00007090190,7429171.873.020.000
2022-03-01HU00007090190,7640811.926.380.000
2022-02-28HU00007090190,7562421.873.740.000
2022-02-25HU00007090191,4306943.597.840.000
2022-02-24HU00007090191,0969852.784.420.000
2022-02-23HU00007090191,8348854.732.890.000
2022-02-22HU00007090191,8858704.841.720.000
2022-02-21HU00007090191,9180834.912.730.000
2022-02-18HU00007090192,1875265.524.260.000
2022-02-17HU00007090192,2975975.797.530.000
2022-02-16HU00007090192,3917976.023.180.000
2022-02-15HU00007090192,3594515.964.350.000
2022-02-14HU00007090192,2684955.727.900.000
2022-02-11HU00007090192,2807885.745.900.000
2022-02-10HU00007090192,3786685.966.990.000
2022-02-09HU00007090192,3643685.933.810.000
2022-02-08HU00007090192,2886155.734.660.000
2022-02-07HU00007090192,2181815.526.820.000
2022-02-04HU00007090192,2055795.483.810.000
2022-02-03HU00007090192,2348585.477.630.000
2022-02-02HU00007090192,2761575.510.330.000
2022-02-01HU00007090192,2886475.545.000.000
2022-01-31HU00007090192,2979215.554.190.000
2022-01-28HU00007090192,2498945.429.000.000
2022-01-27HU00007090192,2395585.478.120.000
2022-01-26HU00007090192,0875445.192.050.000
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2022-01-24HU00007090192,0084425.093.150.000
2022-01-21HU00007090192,2089315.615.990.000
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2022-01-18HU00007090192,1549805.523.000.000
2022-01-17HU00007090192,2884155.870.100.000
2022-01-14HU00007090192,2967055.855.840.000
2022-01-13HU00007090192,3711046.034.570.000
2022-01-12HU00007090192,5174856.405.250.000
2022-01-11HU00007090192,5194476.422.480.000
2022-01-10HU00007090192,4728346.273.180.000
2022-01-07HU00007090192,5007786.325.440.000
2022-01-06HU00007090192,4623426.215.190.000
2022-01-05HU00007090192,5106266.305.920.000
2022-01-04HU00007090192,6092146.549.050.000
2022-01-03HU00007090192,6043926.535.440.000
2021-12-31HU00007090192,5969596.474.640.000
2021-12-30HU00007090192,5810246.428.100.000
2021-12-29HU00007090192,5844876.424.200.000
2021-12-28HU00007090192,5581546.364.880.000
2021-12-27HU00007090192,5738726.400.960.000
2021-12-23HU00007090192,5586596.364.830.000
2021-12-22HU00007090192,5798726.395.140.000
2021-12-21HU00007090192,5331206.257.660.000
2021-12-20HU00007090192,5034656.187.440.000
2021-12-17HU00007090192,5128826.226.300.000
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2021-12-15HU00007090192,4658886.144.840.000
2021-12-14HU00007090192,4327566.073.620.000
2021-12-13HU00007090192,4429746.065.590.000
2021-12-11HU00007090192,5559366.336.350.000
2021-12-10HU00007090192,5559366.336.350.000
2021-12-09HU00007090192,5740076.375.560.000
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2021-12-01HU00007090192,6255316.487.110.000
2021-11-30HU00007090192,5409856.320.430.000
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2021-11-26HU00007090192,4976836.283.780.000
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2021-11-22HU00007090192,6057426.650.980.000
2021-11-19HU00007090192,6997756.906.150.000
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2021-08-19HU00007090192,3901665.191.120.000