maximax logo
 

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: 2023-06-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Orosz Részvény Alap A sorozat
Évesített hozam: 10,37%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007090190,031657358.761.000
2024-06-19HU00007090190,031652357.716.000
2024-06-18HU00007090190,031625357.465.000
2024-06-17HU00007090190,031624357.361.000
2024-06-14HU00007090190,031613357.231.000
2024-06-13HU00007090190,031606357.057.000
2024-06-12HU00007090190,031598357.037.000
2024-06-11HU00007090190,031593356.953.000
2024-06-10HU00007090190,031582356.825.000
2024-06-07HU00007090190,031567356.663.000

2024-06-06HU00007090190,031566356.651.000
2024-06-05HU00007090190,031563356.613.000
2024-06-04HU00007090190,031558356.561.000
2024-06-03HU00007090190,031554356.511.000
2024-05-31HU00007090190,031543356.410.000
2024-05-30HU00007090190,031539356.366.000
2024-05-29HU00007090190,031540356.374.000
2024-05-28HU00007090190,031529357.300.000
2024-05-27HU00007090190,031525357.263.000
2024-05-24HU00007090190,031514357.135.000
2024-05-23HU00007090190,031512360.326.000
2024-05-22HU00007090190,031507352.615.000
2024-05-21HU00007090190,031503352.628.000
2024-05-17HU00007090190,031489352.465.000
2024-05-16HU00007090190,031486352.435.000
2024-05-15HU00007090190,031481352.424.000
2024-05-14HU00007090190,031474352.391.000
2024-05-13HU00007090190,031470352.328.000
2024-05-10HU00007090190,031456352.532.000
2024-05-09HU00007090190,031454352.523.000
2024-05-08HU00007090190,031453352.508.000
2024-05-07HU00007090190,031448352.451.000
2024-05-06HU00007090190,031445352.426.000
2024-05-03HU00007090190,031423366.530.000
2024-05-02HU00007090190,031408366.356.000
2024-04-30HU00007090190,031402366.132.000
2024-04-29HU00007090190,031399366.001.000
2024-04-26HU00007090190,031388365.868.000
2024-04-25HU00007090190,031386365.853.000
2024-04-24HU00007090190,031377365.749.000
2024-04-23HU00007090190,031373365.694.000
2024-04-22HU00007090190,031371365.663.000
2024-04-19HU00007090190,031362365.556.000
2024-04-18HU00007090190,031356365.907.000
2024-04-17HU00007090190,031356365.914.000
2024-04-16HU00007090190,031357365.923.000
2024-04-15HU00007090190,031350365.339.000
2024-04-12HU00007090190,031333365.141.000
2024-04-11HU00007090190,031325365.220.000
2024-04-10HU00007090190,031323365.237.000
2024-04-09HU00007090190,031317365.146.000
2024-04-08HU00007090190,031314365.112.000
2024-04-05HU00007090190,031302364.956.000
2024-04-04HU00007090190,031299364.954.000
2024-04-03HU00007090190,031298365.052.000
2024-04-02HU00007090190,031296365.027.000
2024-03-28HU00007090190,031280364.469.000
2024-03-27HU00007090190,031273364.017.000
2024-03-26HU00007090190,031270361.664.000
2024-03-25HU00007090190,031269361.642.000
2024-03-22HU00007090190,031257360.768.000
2024-03-21HU00007090190,031248360.404.000
2024-03-20HU00007090190,031246359.858.000
2024-03-19HU00007090190,031241359.477.000
2024-03-18HU00007090190,031236359.232.000
2024-03-14HU00007090190,031219356.047.000
2024-03-13HU00007090190,031221355.990.000
2024-03-12HU00007090190,031214355.171.000
2024-03-11HU00007090190,031210354.448.000
2024-03-08HU00007090190,031197354.321.000
2024-03-07HU00007090190,031193353.905.000
2024-03-06HU00007090190,031189352.325.000
2024-03-05HU00007090190,031189352.107.000
2024-03-04HU00007090190,031181351.713.000
2024-03-01HU00007090190,031168350.819.000
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