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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: 2016-09-25

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: 16,90%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007090191,3214195.008.063.527
2017-09-20HU00007090191,3044634.953.736.340
2017-09-19HU00007090191,3001234.937.930.903
2017-09-18HU00007090191,3223045.018.968.101
2017-09-15HU00007090191,3149954.986.816.547
2017-09-14HU00007090191,3159724.979.151.071
2017-09-13HU00007090191,3065444.938.811.328
2017-09-12HU00007090191,3080394.934.090.555
2017-09-11HU00007090191,2991404.888.627.901
2017-09-08HU00007090191,2901534.833.162.525

2017-09-07HU00007090191,2940824.845.857.622
2017-09-06HU00007090191,2881224.820.901.563
2017-09-05HU00007090191,2882394.822.933.454
2017-09-04HU00007090191,2755774.775.791.824
2017-09-01HU00007090191,2821664.803.489.892
2017-08-31HU00007090191,2790344.791.621.501
2017-08-30HU00007090191,2508674.684.906.168
2017-08-29HU00007090191,2216804.584.948.806
2017-08-28HU00007090191,2295674.613.687.877
2017-08-25HU00007090191,2376824.643.908.249
2017-08-24HU00007090191,2260124.600.121.046
2017-08-23HU00007090191,2197174.574.013.277
2017-08-22HU00007090191,2178404.566.774.234
2017-08-21HU00007090191,2098414.538.808.890
2017-08-18HU00007090191,2035274.518.931.694
2017-08-17HU00007090191,2156414.564.487.255
2017-08-16HU00007090191,2125684.552.747.438
2017-08-15HU00007090191,2035324.516.835.001
2017-08-14HU00007090191,2050374.523.574.800
2017-08-11HU00007090191,2060164.523.104.508
2017-08-10HU00007090191,2211034.580.587.000
2017-08-09HU00007090191,2211824.593.434.974
2017-08-08HU00007090191,2189044.590.791.808
2017-08-07HU00007090191,2111954.561.730.300
2017-08-04HU00007090191,1881374.483.052.071
2017-08-03HU00007090191,1935824.505.653.415
2017-08-02HU00007090191,1881154.481.764.642
2017-08-01HU00007090191,1893544.483.166.825
2017-07-31HU00007090191,1924794.490.141.412
2017-07-28HU00007090191,2023904.543.945.843
2017-07-27HU00007090191,2083074.574.835.134
2017-07-26HU00007090191,2075614.569.809.081
2017-07-25HU00007090191,1957374.536.800.879
2017-07-24HU00007090191,1992174.546.501.811
2017-07-21HU00007090191,2202134.527.154.305
2017-07-20HU00007090191,2460424.613.301.579
2017-07-19HU00007090191,2436624.567.671.775
2017-07-18HU00007090191,2337304.520.235.577
2017-07-17HU00007090191,2421924.546.775.323
2017-07-14HU00007090191,2480474.568.000.416
2017-07-13HU00007090191,2333924.508.168.679
2017-07-12HU00007090191,2260564.482.896.944
2017-07-11HU00007090191,2172274.448.648.157
2017-07-10HU00007090191,2153094.441.753.364
2017-07-07HU00007090191,2082534.402.781.608
2017-07-06HU00007090191,2243574.445.820.200
2017-07-05HU00007090191,2208994.433.984.248
2017-07-04HU00007090191,2328034.469.153.970
2017-07-03HU00007090191,2235844.412.119.657
2017-06-30HU00007090191,2145744.370.687.700
2017-06-29HU00007090191,2202104.381.951.654
2017-06-28HU00007090191,2228004.388.034.239
2017-06-27HU00007090191,2314484.426.994.035
2017-06-26HU00007090191,2256284.404.714.200
2017-06-23HU00007090191,2202334.378.125.433
2017-06-22HU00007090191,2048064.338.852.434
2017-06-21HU00007090191,2122854.362.430.409
2017-06-20HU00007090191,2139384.365.081.400
2017-06-19HU00007090191,2214374.393.959.901
2017-06-16HU00007090191,2157734.375.235.709
2017-06-15HU00007090191,2079214.337.681.465
2017-06-14HU00007090191,2355014.436.564.085
2017-06-13HU00007090191,2446164.464.991.947
2017-06-12HU00007090191,2441784.483.517.029
2017-06-09HU00007090191,2482044.491.807.679
2017-06-08HU00007090191,2441994.475.806.153
2017-06-07HU00007090191,2489804.481.269.459
2017-06-06HU00007090191,2460854.480.076.446
2017-06-02HU00007090191,2538264.505.829.222
2017-06-01HU00007090191,2504564.486.199.903
2017-05-31HU00007090191,2681044.551.847.891
2017-05-30HU00007090191,2996874.658.231.823
2017-05-29HU00007090191,2933504.635.474.269
2017-05-26HU00007090191,2843724.588.256.964
2017-05-25HU00007090191,3027544.634.426.597
2017-05-24HU00007090191,3120854.667.337.649
2017-05-23HU00007090191,3047244.631.126.430
2017-05-22HU00007090191,3068404.643.219.373
2017-05-19HU00007090191,3098084.644.440.575
2017-05-18HU00007090191,2964444.622.103.214
2017-05-17HU00007090191,3343044.758.200.243
2017-05-16HU00007090191,3473064.789.875.293
2017-05-15HU00007090191,3533494.807.665.336
2017-05-12HU00007090191,3393894.760.361.476
2017-05-11HU00007090191,3477764.782.805.902
2017-05-10HU00007090191,3532984.808.069.486
2017-05-09HU00007090191,3365944.751.124.974
2017-05-08HU00007090191,3321634.632.218.139
2017-05-05HU00007090191,3215154.572.721.573
2017-05-04HU00007090191,3325374.598.278.440
2017-05-03HU00007090191,3427044.623.963.760
2017-05-02HU00007090191,3638824.685.452.165
2017-04-28HU00007090191,3564844.660.187.299
2017-04-27HU00007090191,3573124.671.778.664
2017-04-26HU00007090191,3558032.364.214.451
2017-04-25HU00007090191,3513622.362.490.635
2017-04-24HU00007090191,3491752.345.124.178
2017-04-21HU00007090191,3525672.347.923.508
2017-04-20HU00007090191,3361862.321.716.199
2017-04-19HU00007090191,3469262.334.285.163
2017-04-18HU00007090191,3606262.341.003.645
2017-04-13HU00007090191,3586222.339.708.851
2017-04-12HU00007090191,3569372.331.965.625
2017-04-11HU00007090191,3721692.362.383.618
2017-04-10HU00007090191,3630172.345.024.466
2017-04-07HU00007090191,3931512.377.107.386
2017-04-06HU00007090191,4232212.425.587.899
2017-04-05HU00007090191,4234172.425.986.953
2017-04-04HU00007090191,3868642.364.939.896
2017-04-03HU00007090191,3823672.355.417.864
2017-03-31HU00007090191,3723262.344.155.450
2017-03-30HU00007090191,3855712.367.975.155
2017-03-29HU00007090191,3643492.330.388.333
2017-03-28HU00007090191,3453552.295.443.712
2017-03-27HU00007090191,3341322.270.396.429
2017-03-24HU00007090191,3494152.275.810.765
2017-03-23HU00007090191,3491422.276.032.550
2017-03-22HU00007090191,3402672.253.811.665
2017-03-21HU00007090191,3539902.262.001.018
2017-03-20HU00007090191,3566992.252.929.852
2017-03-17HU00007090191,3477402.225.619.306
2017-03-16HU00007090191,3411682.219.316.699
2017-03-14HU00007090191,3262652.194.966.521
2017-03-13HU00007090191,3209962.191.567.074
2017-03-10HU00007090191,3150612.188.741.690
2017-03-09HU00007090191,3070562.176.749.974
2017-03-08HU00007090191,3576182.262.938.025
2017-03-07HU00007090191,3613542.266.921.179
2017-03-06HU00007090191,3727412.259.413.698
2017-03-03HU00007090191,3753222.302.244.752
2017-03-02HU00007090191,3652252.285.970.381
2017-03-01HU00007090191,3666532.283.810.900
2017-02-28HU00007090191,3477302.247.072.732
2017-02-27HU00007090191,3744032.293.706.153
2017-02-24HU00007090191,3904952.372.225.205
2017-02-23HU00007090191,4120582.414.212.316
2017-02-22HU00007090191,4121542.415.352.745
2017-02-21HU00007090191,4180662.419.731.620
2017-02-20HU00007090191,3960832.343.931.095
2017-02-17HU00007090191,3997482.343.417.203
2017-02-16HU00007090191,4253632.372.596.735
2017-02-15HU00007090191,4336552.398.693.415
2017-02-14HU00007090191,4281912.383.193.904
2017-02-13HU00007090191,4264112.365.257.686
2017-02-10HU00007090191,4162732.338.569.741
2017-02-09HU00007090191,4051132.307.445.272
2017-02-08HU00007090191,4135852.311.525.501
2017-02-07HU00007090191,4243282.326.923.681
2017-02-06HU00007090191,4160452.306.270.636
2017-02-03HU00007090191,4176662.288.325.526
2017-02-02HU00007090191,3934552.238.932.449
2017-02-01HU00007090191,3988892.235.101.827
2017-01-31HU00007090191,4130172.242.041.056
2017-01-30HU00007090191,4250982.233.560.573
2017-01-27HU00007090191,4418012.240.506.792
2017-01-26HU00007090191,4157052.186.086.685
2017-01-25HU00007090191,3943252.147.849.596
2017-01-24HU00007090191,3950832.145.300.125
2017-01-23HU00007090191,3739232.128.642.357
2017-01-20HU00007090191,3810882.172.427.475
2017-01-19HU00007090191,3692392.136.044.792
2017-01-18HU00007090191,3826522.145.712.102
2017-01-17HU00007090191,3966082.159.871.910
2017-01-16HU00007090191,4017042.163.229.571
2017-01-13HU00007090191,4007782.116.637.546
2017-01-12HU00007090191,4181302.109.596.572
2017-01-11HU00007090191,4241132.096.916.823
2017-01-11HU00007090191,4242942.097.183.921
2017-01-10HU00007090191,4286122.105.424.456
2017-01-09HU00007090191,4235442.066.493.647
2017-01-06HU00007090191,4177172.037.239.900
2017-01-05HU00007090191,4330292.047.948.350
2017-01-04HU00007090191,4526072.032.219.660
2017-01-03HU00007090191,4739541.907.634.699
2017-01-02HU00007090191,4175031.824.212.310
2016-12-30HU00007090191,4129941.834.442.751
2016-12-29HU00007090191,4237571.865.225.509
2016-12-28HU00007090191,4130271.860.876.320
2016-12-27HU00007090191,3913211.841.090.237
2016-12-23HU00007090191,3931831.787.212.852
2016-12-22HU00007090191,4026891.792.419.262
2016-12-21HU00007090191,4209771.792.843.038
2016-12-20HU00007090191,4256131.823.459.543
2016-12-19HU00007090191,4158361.861.606.811
2016-12-16HU00007090191,4220411.906.813.314
2016-12-15HU00007090191,4219321.848.139.893
2016-12-14HU00007090191,4253581.859.274.056
2016-12-13HU00007090191,4331111.853.759.719
2016-12-12HU00007090191,4134621.768.447.605
2016-12-09HU00007090191,3713541.708.565.658
2016-12-08HU00007090191,3399331.661.402.278
2016-12-07HU00007090191,3160761.620.202.397
2016-12-06HU00007090191,3105381.596.015.832
2016-12-05HU00007090191,3216371.609.315.584
2016-12-02HU00007090191,3007911.564.650.433
2016-12-01HU00007090191,2880771.548.783.840
2016-11-30HU00007090191,2650491.515.534.699
2016-11-29HU00007090191,2554321.498.950.752
2016-11-28HU00007090191,2581881.499.299.867
2016-11-25HU00007090191,2687301.503.635.075
2016-11-24HU00007090191,2808991.523.826.925
2016-11-23HU00007090191,2617431.488.659.247
2016-11-22HU00007090191,2565791.485.387.269
2016-11-21HU00007090191,2475891.492.828.742
2016-11-18HU00007090191,2320291.468.960.990
2016-11-17HU00007090191,2247961.439.349.800
2016-11-16HU00007090191,2124651.419.652.217
2016-11-15HU00007090191,1928291.384.884.824
2016-11-14HU00007090191,1770851.343.517.331
2016-11-11HU00007090191,1760811.322.756.150
2016-11-10HU00007090191,1933771.322.032.004
2016-11-09HU00007090191,1559871.276.831.647
2016-11-08HU00007090191,1437811.274.333.739
2016-11-07HU00007090191,1345471.261.878.272
2016-11-04HU00007090191,1305901.244.333.151
2016-11-03HU00007090191,1416781.251.552.727
2016-11-02HU00007090191,1523171.268.167.906
2016-10-28HU00007090191,2001611.339.952.580
2016-10-27HU00007090191,1984241.351.429.474
2016-10-26HU00007090191,2017161.368.437.856
2016-10-25HU00007090191,2070771.370.413.147
2016-10-24HU00007090191,2015851.372.194.039
2016-10-21HU00007090191,1934041.363.373.281
2016-10-20HU00007090191,1776581.345.461.345
2016-10-19HU00007090191,1761521.340.463.264
2016-10-18HU00007090191,1692271.328.230.567
2016-10-17HU00007090191,1598281.314.866.698
2016-10-15HU00007090191,1582031.308.189.788
2016-10-14HU00007090191,1582031.308.189.788
2016-10-13HU00007090191,1587051.309.669.596
2016-10-12HU00007090191,1690091.312.750.943
2016-10-11HU00007090191,1678681.315.657.906
2016-10-10HU00007090191,1617111.302.498.501
2016-10-07HU00007090191,1588091.274.718.607
2016-10-06HU00007090191,1529731.268.073.865
2016-10-05HU00007090191,1507981.260.131.932
2016-10-04HU00007090191,1669811.277.205.724
2016-10-03HU00007090191,1608171.268.318.062
2016-09-30HU00007090191,1517011.249.613.291
2016-09-29HU00007090191,1546951.256.562.751
2016-09-28HU00007090191,1329371.232.978.493
2016-09-27HU00007090191,1226631.227.585.914
2016-09-26HU00007090191,1326221.241.855.549