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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: 2021-12-03

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OTP Orosz Részvény Alap A sorozat
Évesített hozam: -93,95%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007090190,171449432.253.000
2022-11-30HU00007090190,172119433.941.000
2022-11-29HU00007090190,172455434.788.000
2022-11-28HU00007090190,171365432.041.000
2022-11-25HU00007090190,174924441.014.000
2022-11-24HU00007090190,175818443.267.000
2022-11-23HU00007090190,173124436.476.000
2022-11-22HU00007090190,174245439.300.000
2022-11-21HU00007090190,174152439.067.000
2022-11-18HU00007090190,173714437.962.000

2022-11-17HU00007090190,174912440.984.000
2022-11-16HU00007090190,172304434.407.000
2022-11-15HU00007090190,171936433.479.000
2022-11-14HU00007090190,174358439.585.000
2022-11-11HU00007090190,173073436.346.000
2022-11-10HU00007090190,175338442.058.000
2022-11-09HU00007090190,173446437.286.000
2022-11-08HU00007090190,174569440.117.000
2022-11-07HU00007090190,175206441.724.000
2022-11-04HU00007090190,176014443.760.000
2022-11-03HU00007090190,178976451.229.000
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2022-10-28HU00007090190,179971453.738.000
2022-10-27HU00007090190,175214441.744.000
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2022-10-25HU00007090190,178179449.220.000
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2022-10-21HU00007090190,260036655.595.000
2022-10-20HU00007090190,256967647.856.000
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2022-10-18HU00007090190,255884645.126.000
2022-10-17HU00007090190,260865657.685.000
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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
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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
2022-09-05HU00007090190,275502694.586.000
2022-09-02HU00007090190,270818682.779.000
2022-09-01HU00007090190,268415676.720.000
2022-08-31HU00007090190,270787682.700.000
2022-08-30HU00007090190,265293668.847.000
2022-08-29HU00007090190,268793677.672.000
2022-08-26HU00007090190,268029675.745.000
2022-08-25HU00007090190,267136673.495.000
2022-08-24HU00007090190,269050678.321.000
2022-08-23HU00007090190,270901682.988.000
2022-08-22HU00007090190,262464661.717.000
2022-08-19HU00007090190,260462656.669.000
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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
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2022-08-02HU00007090190,240347605.955.000
2022-08-01HU00007090190,240801607.101.000
2022-07-29HU00007090190,248064625.410.000
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2022-07-27HU00007090190,249608629.304.000
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2022-07-06HU00007090190,237741599.385.000
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2022-07-04HU00007090190,257095648.179.000
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2022-06-30HU00007090190,263256663.712.000
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2022-06-27HU00007090190,270726682.545.000
2022-06-24HU00007090190,267937675.514.000
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2022-06-22HU00007090190,263630664.656.000
2022-06-21HU00007090190,257413648.981.000
2022-06-20HU00007090190,257755649.845.000
2022-06-17HU00007090190,251212633.349.000
2022-06-16HU00007090190,246851622.352.000
2022-06-15HU00007090190,244724616.991.000
2022-06-14HU00007090190,337946852.020.000
2022-06-13HU00007090190,340647858.829.000
2022-06-10HU00007090190,332100837.281.000
2022-06-09HU00007090190,328385827.914.000
2022-06-08HU00007090190,319507805.531.000
2022-06-07HU00007090190,314362792.559.000
2022-06-03HU00007090190,316539798.048.000
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
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2022-05-11HU00007090190,5378041.355.900.000
2022-05-10HU00007090190,5365691.352.780.000
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2022-05-06HU00007090190,5594671.410.510.000
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2022-05-03HU00007090190,5498261.386.200.000
2022-05-02HU00007090190,5349781.348.770.000
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2022-04-27HU00007090190,5136241.294.930.000
2022-04-26HU00007090190,6211451.566.010.000
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2022-04-22HU00007090190,5638811.421.640.000
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2022-04-19HU00007090190,5707191.438.880.000
2022-04-14HU00007090190,5710681.439.760.000
2022-04-13HU00007090190,5994831.511.400.000
2022-04-12HU00007090190,5943281.498.400.000
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2022-04-08HU00007090190,6316221.592.420.000
2022-04-07HU00007090190,6485351.635.070.000
2022-04-06HU00007090190,7436561.874.880.000
2022-04-05HU00007090190,7290421.838.040.000
2022-04-04HU00007090190,7551221.903.790.000
2022-04-01HU00007090190,7547831.902.940.000
2022-03-31HU00007090190,7531581.898.840.000
2022-03-30HU00007090190,6955941.753.710.000
2022-03-29HU00007090190,7763361.957.270.000
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2022-03-23HU00007090190,324510818.146.000
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2021-12-03HU00007090192,6116746.430.210.000