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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: 2022-10-05

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -88,88%

dátum azonosító árfolyam* eszközérték
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
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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
2023-04-04HU00007090190,02896575.028.600
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
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
2023-03-03HU00007090190,100634253.714.000
2023-03-02HU00007090190,098727248.908.000
2023-03-01HU00007090190,100036252.208.000
2023-02-28HU00007090190,100771254.061.000
2023-02-27HU00007090190,100379253.073.000
2023-02-24HU00007090190,099289250.325.000
2023-02-23HU00007090190,100234252.707.000
2023-02-22HU00007090190,100498253.373.000
2023-02-21HU00007090190,100705253.895.000
2023-02-20HU00007090190,099967252.034.000
2023-02-17HU00007090190,100027252.184.000
2023-02-16HU00007090190,098116247.368.000
2023-02-15HU00007090190,097834246.656.000
2023-02-14HU00007090190,100721253.934.000
2023-02-13HU00007090190,104145262.568.000
2023-02-10HU00007090190,104996264.713.000
2023-02-09HU00007090190,103517260.985.000
2023-02-08HU00007090190,105446265.848.000
2023-02-07HU00007090190,107762271.687.000
2023-02-06HU00007090190,106826269.326.000
2023-02-03HU00007090190,103379260.636.000
2023-02-02HU00007090190,103966262.116.000
2023-02-01HU00007090190,104546263.579.000
2023-01-31HU00007090190,104012262.231.000
2023-01-30HU00007090190,104600263.715.000
2023-01-27HU00007090190,103376260.629.000
2023-01-26HU00007090190,102851259.304.000
2023-01-25HU00007090190,103310260.463.000
2023-01-24HU00007090190,105883266.950.000
2023-01-23HU00007090190,105181265.180.000
2023-01-20HU00007090190,105573266.168.000
2023-01-19HU00007090190,105268265.397.000
2023-01-18HU00007090190,106480268.453.000
2023-01-17HU00007090190,108190272.765.000
2023-01-16HU00007090190,109045274.920.000
2023-01-13HU00007090190,108640273.900.000
2023-01-12HU00007090190,109090275.033.000
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2023-01-10HU00007090190,105780266.690.000
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2023-01-06HU00007090190,104944264.581.000
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2023-01-04HU00007090190,105073264.907.000
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
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2022-12-20HU00007090190,105057264.865.000
2022-12-19HU00007090190,156781395.272.000
2022-12-16HU00007090190,159595402.365.000
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2022-12-12HU00007090190,169263426.741.000
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2022-11-30HU00007090190,172119433.941.000
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2022-11-28HU00007090190,171365432.041.000
2022-11-25HU00007090190,174924441.014.000
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2022-11-03HU00007090190,178976451.229.000
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2022-10-28HU00007090190,179971453.738.000
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2022-10-25HU00007090190,178179449.220.000
2022-10-24HU00007090190,258818652.525.000
2022-10-21HU00007090190,260036655.595.000
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2022-10-11HU00007090190,254087640.597.000
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2022-10-06HU00007090190,258624652.035.000
2022-10-05HU00007090190,261119658.326.000