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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: 2019-05-27

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
2020-05-22HU00007090841,8358405.517.380.000
2020-05-21HU00007090841,8437565.541.170.000
2020-05-20HU00007090841,8715215.624.610.000
2020-05-19HU00007090841,8106275.441.600.000
2020-05-18HU00007090841,8232315.479.480.000
2020-05-15HU00007090841,7332475.209.050.000
2020-05-14HU00007090841,7209435.172.070.000
2020-05-13HU00007090841,7306425.201.220.000
2020-05-12HU00007090841,7601655.289.940.000
2020-05-11HU00007090841,7204295.170.520.000

2020-05-08HU00007090841,7289725.196.200.000
2020-05-07HU00007090841,7392935.227.220.000
2020-05-06HU00007090841,7172655.178.010.000
2020-05-05HU00007090841,7488435.273.230.000
2020-05-04HU00007090841,6981015.120.230.000
2020-04-30HU00007090841,7540345.288.880.000
2020-04-29HU00007090841,7830725.376.440.000
2020-04-28HU00007090841,7229555.195.170.000
2020-04-27HU00007090841,6869065.086.470.000
2020-04-24HU00007090841,6997435.125.180.000
2020-04-23HU00007090841,7346335.230.380.000
2020-04-22HU00007090841,6444944.958.590.000
2020-04-21HU00007090841,5879124.787.980.000
2020-04-20HU00007090841,6480964.969.450.000
2020-04-17HU00007090841,6673675.027.560.000
2020-04-16HU00007090841,6380624.939.190.000
2020-04-15HU00007090841,6244944.898.280.000
2020-04-14HU00007090841,7492515.274.460.000
2020-04-09HU00007090841,8071475.449.030.000
2020-04-08HU00007090841,7551205.292.160.000
2020-04-07HU00007090841,7366125.236.350.000
2020-04-06HU00007090841,7504125.277.960.000
2020-04-03HU00007090841,7003085.126.880.000
2020-04-02HU00007090841,6254484.901.160.000
2020-04-01HU00007090841,5732674.743.820.000
2020-03-31HU00007090841,5855244.780.780.000
2020-03-30HU00007090841,4796264.461.470.000
2020-03-27HU00007090841,4924214.500.050.000
2020-03-26HU00007090841,6039394.836.310.000
2020-03-25HU00007090841,5662144.722.560.000
2020-03-24HU00007090841,5250804.598.520.000
2020-03-23HU00007090841,4117214.256.720.000
2020-03-20HU00007090841,4461274.360.460.000
2020-03-19HU00007090841,3848493.828.690.000
2020-03-18HU00007090841,2409603.430.880.000
2020-03-17HU00007090841,4002623.871.300.000
2020-03-16HU00007090841,3628883.767.970.000
2020-03-13HU00007090841,4380103.975.660.000
2020-03-12HU00007090841,3694623.786.150.000
2020-03-11HU00007090841,5674264.333.460.000
2020-03-10HU00007090841,5786524.364.500.000
2020-03-09HU00007090841,5337804.240.440.000
2020-03-06HU00007090841,8116295.008.610.000
2020-03-05HU00007090841,9345525.348.460.000
2020-03-04HU00007090841,9572215.411.130.000
2020-03-03HU00007090841,9606845.420.700.000
2020-03-02HU00007090841,9311175.338.960.000
2020-02-28HU00007090841,9467475.382.170.000
2020-02-27HU00007090842,0921075.784.050.000
2020-02-26HU00007090842,1941756.066.230.000
2020-02-25HU00007090842,1829076.035.080.000
2020-02-24HU00007090842,2302286.165.910.000
2020-02-21HU00007090842,3161766.367.530.000
2020-02-20HU00007090842,3144066.362.660.000
2020-02-19HU00007090842,3233056.387.130.000
2020-02-18HU00007090842,2763946.258.160.000
2020-02-17HU00007090842,3050286.336.880.000
2020-02-14HU00007090842,2843246.279.960.000
2020-02-13HU00007090842,3187406.374.580.000
2020-02-12HU00007090842,3280056.400.050.000
2020-02-11HU00007090842,2839636.278.970.000
2020-02-10HU00007090842,2401126.145.420.000
2020-02-07HU00007090842,2757846.243.280.000
2020-02-06HU00007090842,2929496.290.370.000
2020-02-05HU00007090842,3095156.335.810.000
2020-02-04HU00007090842,2852116.269.140.000
2020-02-03HU00007090842,2504846.173.870.000
2020-01-31HU00007090842,2587216.196.470.000
2020-01-30HU00007090842,3112106.340.470.000
2020-01-29HU00007090842,3443216.556.300.000
2020-01-28HU00007090842,3240676.499.660.000
2020-01-27HU00007090842,2878407.235.340.000
2020-01-24HU00007090842,3444267.414.290.000
2020-01-23HU00007090842,3324687.376.480.000
2020-01-22HU00007090842,3488067.428.150.000
2020-01-21HU00007090842,3720917.501.790.000
2020-01-20HU00007090842,3960497.577.550.000
2020-01-17HU00007090842,3631867.473.630.000
2020-01-16HU00007090842,3174047.328.840.000
2020-01-15HU00007090842,3007747.276.240.000
2020-01-14HU00007090842,2933757.252.850.000
2020-01-13HU00007090842,3323267.376.030.000
2020-01-10HU00007090842,3035627.285.060.000
2020-01-09HU00007090842,2781157.204.590.000
2020-01-08HU00007090842,2446127.098.630.000
2020-01-07HU00007090842,2221787.027.680.000
2020-01-06HU00007090842,2140257.001.900.000
2020-01-03HU00007090842,2129656.998.550.000
2020-01-02HU00007090842,2116306.994.320.000
2019-12-31HU00007090842,1744326.876.690.000
2019-12-30HU00007090842,1842946.907.870.000
2019-12-23HU00007090842,1786986.890.180.000
2019-12-20HU00007090842,1558016.817.770.000
2019-12-19HU00007090842,1588196.827.310.000
2019-12-18HU00007090842,1483006.794.040.000
2019-12-17HU00007090842,1378636.761.040.000
2019-12-16HU00007090842,1247766.719.650.000
2019-12-14HU00007090842,1007226.643.580.000
2019-12-13HU00007090842,1007226.643.580.000
2019-12-12HU00007090842,0981616.635.480.000
2019-12-11HU00007090842,0709206.549.330.000
2019-12-10HU00007090842,0601356.515.220.000
2019-12-09HU00007090842,0652236.531.310.000
2019-12-07HU00007090842,0420836.458.130.000
2019-12-06HU00007090842,0420836.458.130.000
2019-12-05HU00007090842,0201726.388.840.000
2019-12-04HU00007090842,0172896.379.720.000
2019-12-03HU00007090842,0041796.338.260.000
2019-12-02HU00007090842,0413066.455.670.000
2019-11-29HU00007090842,0607196.517.070.000
2019-11-28HU00007090842,0776646.570.660.000
2019-11-27HU00007090842,0794676.576.360.000
2019-11-26HU00007090842,0846586.592.770.000
2019-11-25HU00007090842,0996186.640.080.000
2019-11-22HU00007090842,0887206.605.620.000
2019-11-21HU00007090842,0842926.591.620.000
2019-11-20HU00007090842,0803396.579.110.000
2019-11-19HU00007090842,0981386.635.400.000
2019-11-18HU00007090842,0904616.611.130.000
2019-11-15HU00007090842,1085916.668.460.000
2019-11-14HU00007090842,0884686.604.820.000
2019-11-13HU00007090842,0965766.630.460.000
2019-11-12HU00007090842,1040876.654.220.000
2019-11-11HU00007090842,1146416.687.600.000
2019-11-08HU00007090842,1247286.719.500.000
2019-11-07HU00007090842,1314996.740.910.000
2019-11-06HU00007090842,1012156.645.140.000
2019-11-05HU00007090842,0771396.568.990.000
2019-11-04HU00007090842,0614896.519.500.000
2019-10-31HU00007090842,0159966.375.630.000
2019-10-30HU00007090842,0410806.454.960.000
2019-10-29HU00007090842,0266896.409.450.000
2019-10-28HU00007090842,0007926.327.550.000
2019-10-25HU00007090842,0066216.345.980.000
2019-10-24HU00007090842,0010876.328.480.000
2019-10-22HU00007090841,9782016.256.100.000
2019-10-21HU00007090841,9415916.140.320.000
2019-10-18HU00007090841,9429546.144.630.000
2019-10-17HU00007090841,9577076.191.290.000
2019-10-16HU00007090841,9653956.215.600.000
2019-10-15HU00007090841,9459666.154.160.000
2019-10-14HU00007090841,9326766.112.130.000
2019-10-11HU00007090841,9584386.193.600.000
2019-10-10HU00007090841,9482526.161.390.000
2019-10-09HU00007090841,9450546.151.270.000
2019-10-08HU00007090841,9306586.105.750.000
2019-10-07HU00007090841,9476216.159.390.000
2019-10-04HU00007090841,9308286.106.280.000
2019-10-03HU00007090841,9306496.105.720.000
2019-10-02HU00007090841,9621976.205.490.000
2019-10-01HU00007090841,9936666.305.010.000
2019-09-30HU00007090841,9963636.313.540.000
2019-09-27HU00007090842,0366836.441.050.000
2019-09-26HU00007090842,0302606.420.740.000
2019-09-25HU00007090842,0107226.358.950.000
2019-09-24HU00007090842,0296056.418.670.000
2019-09-23HU00007090842,0492736.480.870.000
2019-09-20HU00007090842,0140516.369.480.000
2019-09-19HU00007090842,0227546.397.000.000
2019-09-18HU00007090842,0362666.439.730.000
2019-09-17HU00007090842,0418456.457.380.000
2019-09-16HU00007090842,0349106.435.450.000
2019-09-13HU00007090841,9944706.307.550.000
2019-09-12HU00007090841,9882156.287.770.000
2019-09-11HU00007090841,9923926.300.980.000
2019-09-10HU00007090841,9643606.212.330.000
2019-09-09HU00007090841,9558836.185.520.000
2019-09-06HU00007090841,9568526.188.590.000
2019-09-05HU00007090841,9469636.157.310.000
2019-09-04HU00007090841,9375436.127.520.000
2019-09-03HU00007090841,9284416.098.730.000
2019-09-02HU00007090841,9307436.106.020.000
2019-08-30HU00007090841,9014066.013.240.000
2019-08-29HU00007090841,8644605.896.390.000
2019-08-28HU00007090841,8391035.816.200.000
2019-08-27HU00007090841,8178735.749.060.000
2019-08-26HU00007090841,8388615.815.440.000
2019-08-23HU00007090841,8443505.832.800.000
2019-08-22HU00007090841,8531265.860.550.000
2019-08-21HU00007090841,8433825.829.730.000
2019-08-16HU00007090841,7962995.680.830.000
2019-08-15HU00007090841,8022035.699.510.000
2019-08-14HU00007090841,8024825.700.390.000
2019-08-13HU00007090841,8398445.818.550.000
2019-08-12HU00007090841,8397935.818.380.000
2019-08-10HU00007090841,8416535.824.270.000
2019-08-09HU00007090841,8416535.824.270.000
2019-08-08HU00007090841,8591415.879.570.000
2019-08-07HU00007090841,8425525.827.110.000
2019-08-06HU00007090841,8576075.874.720.000
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2019-08-02HU00007090841,8864895.966.060.000
2019-08-01HU00007090841,9578516.191.740.000
2019-07-31HU00007090841,9662466.218.300.000
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2019-07-26HU00007090841,9543516.180.680.000
2019-07-25HU00007090841,9515796.171.910.000
2019-07-24HU00007090841,9473526.158.540.000
2019-07-23HU00007090841,9458056.153.650.000
2019-07-22HU00007090841,9304566.105.110.000
2019-07-19HU00007090841,9365586.124.410.000
2019-07-18HU00007090841,9466526.206.330.000
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2019-07-15HU00007090841,9530726.226.790.000
2019-07-12HU00007090841,9526086.225.320.000
2019-07-11HU00007090841,9570096.239.350.000
2019-07-10HU00007090841,9806716.314.790.000
2019-07-09HU00007090841,9634576.259.910.000
2019-07-08HU00007090841,9590076.245.720.000
2019-07-05HU00007090841,9430776.194.930.000
2019-07-04HU00007090841,9441476.198.340.000
2019-07-03HU00007090841,9294696.151.540.000
2019-07-02HU00007090841,9301316.153.650.000
2019-07-01HU00007090841,9269566.143.530.000
2019-06-28HU00007090841,9072046.080.560.000
2019-06-27HU00007090841,9190156.118.220.000
2019-06-26HU00007090841,9184516.116.420.000
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2019-06-21HU00007090841,9054606.075.000.000
2019-06-20HU00007090841,9271026.144.000.000
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2019-06-07HU00007090841,8079675.764.170.000
2019-06-06HU00007090841,8005655.740.570.000
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2019-05-29HU00007090841,8030875.748.610.000
2019-05-28HU00007090841,7672395.634.320.000
2019-05-27HU00007090841,7842495.688.550.000