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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: 2022-03-30

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -96,24%

dátum azonosító árfolyam* eszközérték
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
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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
2023-03-10HU00007090190,102101257.413.000
2023-03-09HU00007090190,101750256.530.000
2023-03-08HU00007090190,102198257.657.000
2023-03-07HU00007090190,100731253.959.000
2023-03-06HU00007090190,101215255.179.000
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2023-03-01HU00007090190,100036252.208.000
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2023-02-27HU00007090190,100379253.073.000
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2023-02-16HU00007090190,098116247.368.000
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2023-02-02HU00007090190,103966262.116.000
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2023-01-31HU00007090190,104012262.231.000
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2023-01-06HU00007090190,104944264.581.000
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2023-01-03HU00007090190,105168265.147.000
2023-01-02HU00007090190,102058257.305.000
2022-12-30HU00007090190,102933259.511.000
2022-12-29HU00007090190,101867256.824.000
2022-12-28HU00007090190,102798259.171.000
2022-12-27HU00007090190,103504260.951.000
2022-12-23HU00007090190,105419265.780.000
2022-12-22HU00007090190,101325255.458.000
2022-12-21HU00007090190,102841259.279.000
2022-12-20HU00007090190,105057264.865.000
2022-12-19HU00007090190,156781395.272.000
2022-12-16HU00007090190,159595402.365.000
2022-12-15HU00007090190,159842402.989.000
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2022-12-12HU00007090190,169263426.741.000
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2022-12-05HU00007090190,167999423.555.000
2022-12-02HU00007090190,168392424.545.000
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2022-11-30HU00007090190,172119433.941.000
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2022-11-22HU00007090190,174245439.300.000
2022-11-21HU00007090190,174152439.067.000
2022-11-18HU00007090190,173714437.962.000
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2022-10-28HU00007090190,179971453.738.000
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2022-10-17HU00007090190,260865657.685.000
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2022-10-12HU00007090190,256090645.647.000
2022-10-11HU00007090190,254087640.597.000
2022-10-10HU00007090190,255477644.100.000
2022-10-07HU00007090190,251438633.917.000
2022-10-06HU00007090190,258624652.035.000
2022-10-05HU00007090190,261119658.326.000
2022-10-04HU00007090190,260433656.595.000
2022-10-03HU00007090190,268930678.017.000
2022-09-30HU00007090190,258865652.642.000
2022-09-29HU00007090190,261630659.613.000
2022-09-28HU00007090190,258294651.203.000
2022-09-27HU00007090190,254653642.024.000
2022-09-26HU00007090190,251311633.596.000
2022-09-23HU00007090190,261623659.596.000
2022-09-22HU00007090190,263369663.997.000
2022-09-21HU00007090190,255928645.239.000
2022-09-20HU00007090190,258929652.804.000
2022-09-19HU00007090190,276425696.915.000
2022-09-16HU00007090190,275521694.634.000
2022-09-15HU00007090190,275815695.377.000
2022-09-14HU00007090190,272400686.766.000
2022-09-13HU00007090190,264524666.911.000
2022-09-12HU00007090190,261966660.460.000
2022-09-09HU00007090190,261592659.518.000
2022-09-08HU00007090190,262289661.274.000
2022-09-07HU00007090190,267188673.626.000
2022-09-06HU00007090190,268756677.578.000
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2022-09-02HU00007090190,270818682.779.000
2022-09-01HU00007090190,268415676.720.000
2022-08-31HU00007090190,270787682.700.000
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2022-08-29HU00007090190,268793677.672.000
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2022-08-22HU00007090190,262464661.717.000
2022-08-19HU00007090190,260462656.669.000
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2022-08-17HU00007090190,252890637.579.000
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2022-08-12HU00007090190,237603599.038.000
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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
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2022-08-02HU00007090190,240347605.955.000
2022-08-01HU00007090190,240801607.101.000
2022-07-29HU00007090190,248064625.410.000
2022-07-28HU00007090190,250740632.159.000
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2022-07-26HU00007090190,249362628.683.000
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2022-07-20HU00007090190,249833629.871.000
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