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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: 2018-10-18

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: 27,21%

dátum azonosító árfolyam* eszközérték
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
2019-08-05HU00007090841,8650825.898.360.000
2019-08-02HU00007090841,8864895.966.060.000
2019-08-01HU00007090841,9578516.191.740.000
2019-07-31HU00007090841,9662466.218.300.000
2019-07-30HU00007090841,9610426.201.830.000
2019-07-29HU00007090841,9616186.203.660.000
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
2019-07-17HU00007090841,9580896.242.790.000
2019-07-16HU00007090841,9562756.237.010.000
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
2019-06-25HU00007090841,9052946.074.470.000
2019-06-24HU00007090841,9122756.096.720.000
2019-06-21HU00007090841,9054606.075.000.000
2019-06-20HU00007090841,9271026.144.000.000
2019-06-19HU00007090841,8939386.038.260.000
2019-06-18HU00007090841,8848146.009.180.000
2019-06-17HU00007090841,8627035.938.680.000
2019-06-14HU00007090841,8522315.905.290.000
2019-06-13HU00007090841,8497205.897.290.000
2019-06-12HU00007090841,8225045.810.520.000
2019-06-11HU00007090841,8298065.833.800.000
2019-06-07HU00007090841,8079675.764.170.000
2019-06-06HU00007090841,8005655.740.570.000
2019-06-05HU00007090841,7863225.695.160.000
2019-06-04HU00007090841,7920435.713.400.000
2019-06-03HU00007090841,8253125.819.470.000
2019-05-31HU00007090841,7998615.738.330.000
2019-05-30HU00007090841,8077685.763.540.000
2019-05-29HU00007090841,8030875.748.610.000
2019-05-28HU00007090841,7672395.634.320.000
2019-05-27HU00007090841,7842495.688.550.000
2019-05-24HU00007090841,7862095.694.800.000
2019-05-23HU00007090841,7944035.720.920.000
2019-05-22HU00007090841,8112415.774.610.000
2019-05-21HU00007090841,7923075.714.240.000
2019-05-20HU00007090841,7612715.615.290.000
2019-05-17HU00007090841,7494805.577.700.000
2019-05-16HU00007090841,7429145.556.770.000
2019-05-15HU00007090841,7364515.536.160.000
2019-05-14HU00007090841,7165195.472.610.000
2019-05-13HU00007090841,6897015.387.110.000
2019-05-10HU00007090841,6895175.386.530.000
2019-05-09HU00007090841,6959975.407.190.000
2019-05-08HU00007090841,7358175.534.140.000
2019-05-07HU00007090841,7401475.547.950.000
2019-05-06HU00007090841,7541805.592.690.000
2019-05-03HU00007090841,7573605.602.830.000
2019-05-02HU00007090841,7407515.549.870.000
2019-04-30HU00007090841,7475725.571.620.000
2019-04-29HU00007090841,7588505.607.580.000
2019-04-26HU00007090841,7552205.596.000.000
2019-04-25HU00007090841,7498565.578.900.000
2019-04-24HU00007090841,7486095.574.930.000
2019-04-23HU00007090841,7558885.598.130.000
2019-04-18HU00007090841,7299945.515.580.000
2019-04-17HU00007090841,7186825.479.510.000
2019-04-16HU00007090841,7082395.446.220.000
2019-04-15HU00007090841,7030705.429.740.000
2019-04-12HU00007090841,7214555.488.350.000
2019-04-11HU00007090841,7124375.459.600.000
2019-04-10HU00007090841,7294325.513.780.000
2019-04-09HU00007090841,7046725.434.840.000
2019-04-08HU00007090841,7046675.434.830.000
2019-04-05HU00007090841,6865535.377.080.000
2019-04-04HU00007090841,6741275.337.460.000
2019-04-03HU00007090841,6827215.364.860.000
2019-04-02HU00007090841,6881355.382.120.000
2019-04-01HU00007090841,6750045.340.260.000
2019-03-29HU00007090841,6618395.298.280.000
2019-03-28HU00007090841,6541085.273.640.000
2019-03-27HU00007090841,6537535.272.510.000
2019-03-26HU00007090841,6500735.175.770.000
2019-03-25HU00007090841,6558775.193.980.000
2019-03-22HU00007090841,6356645.130.580.000
2019-03-21HU00007090841,6313815.117.140.000
2019-03-20HU00007090841,6135495.061.210.000
2019-03-19HU00007090841,6168965.071.710.000
2019-03-18HU00007090841,6095945.048.800.000
2019-03-14HU00007090841,5717974.930.250.000
2019-03-13HU00007090841,5816304.961.090.000
2019-03-12HU00007090841,5835844.967.220.000
2019-03-11HU00007090841,5809294.958.890.000
2019-03-08HU00007090841,5716044.929.640.000
2019-03-07HU00007090841,5745064.938.740.000
2019-03-06HU00007090841,5934714.998.230.000
2019-03-05HU00007090841,5820014.962.250.000
2019-03-04HU00007090841,5855134.973.270.000
2019-03-01HU00007090841,5785274.951.360.000
2019-02-28HU00007090841,5837864.967.850.000
2019-02-27HU00007090841,5884454.982.460.000
2019-02-26HU00007090841,6149265.065.530.000
2019-02-25HU00007090841,6258565.099.810.000
2019-02-22HU00007090841,6280805.106.790.000
2019-02-21HU00007090841,6153815.066.950.000
2019-02-20HU00007090841,6205335.083.120.000
2019-02-19HU00007090841,6000825.018.970.000
2019-02-18HU00007090841,5987485.014.780.000
2019-02-15HU00007090841,6020655.025.180.000
2019-02-14HU00007090841,5840714.968.740.000
2019-02-13HU00007090841,5993875.016.780.000
2019-02-12HU00007090841,6572305.198.220.000
2019-02-11HU00007090841,6410555.147.480.000
2019-02-08HU00007090841,6348885.128.140.000
2019-02-07HU00007090841,6285545.108.270.000
2019-02-06HU00007090841,6477745.168.560.000
2019-02-05HU00007090841,6474845.167.650.000
2019-02-04HU00007090841,6257105.099.350.000
2019-02-01HU00007090841,6217495.086.930.000
2019-01-31HU00007090841,6116675.055.300.000
2019-01-30HU00007090841,6113225.054.220.000
2019-01-29HU00007090841,5956605.005.100.000
2019-01-28HU00007090841,5972645.010.130.000
2019-01-25HU00007090841,6216505.086.620.000
2019-01-24HU00007090841,6148065.065.150.000
2019-01-23HU00007090841,6085515.045.530.000
2019-01-22HU00007090841,5872145.046.880.000
2019-01-21HU00007090841,5885755.051.210.000
2019-01-18HU00007090841,5889725.052.470.000
2019-01-17HU00007090841,5766315.013.230.000
2019-01-16HU00007090841,5822835.031.200.000
2019-01-15HU00007090841,5532714.938.950.000
2019-01-14HU00007090841,5445164.911.110.000
2019-01-11HU00007090841,5393314.894.630.000
2019-01-10HU00007090841,5390864.893.850.000
2019-01-09HU00007090841,5423424.904.200.000
2019-01-08HU00007090841,5176684.842.750.000
2019-01-07HU00007090841,5158314.836.880.000
2019-01-04HU00007090841,5125464.826.400.000
2019-01-03HU00007090841,4865344.743.400.000
2019-01-02HU00007090841,4693854.688.680.000
2018-12-28HU00007090841,4477224.619.550.000
2018-12-27HU00007090841,4366384.584.180.000
2018-12-21HU00007090841,4568394.749.650.000
2018-12-20HU00007090841,4717434.798.240.000
2018-12-19HU00007090841,4995194.888.790.000
2018-12-18HU00007090841,5074344.914.600.000
2018-12-17HU00007090841,5313804.992.670.000
2018-12-15HU00007090841,5357725.006.990.000
2018-12-14HU00007090841,5357725.006.990.000
2018-12-13HU00007090841,5331294.998.370.000
2018-12-12HU00007090841,5387515.016.700.000
2018-12-11HU00007090841,5333744.999.170.000
2018-12-10HU00007090841,5360495.007.890.000
2018-12-07HU00007090841,5689085.115.020.000
2018-12-06HU00007090841,5516675.058.810.000
2018-12-05HU00007090841,5849825.167.420.000
2018-12-04HU00007090841,5688625.114.870.000
2018-12-03HU00007090841,5757125.137.200.000
2018-12-01HU00007090841,5439285.033.580.000
2018-11-30HU00007090841,5439285.033.580.000
2018-11-29HU00007090841,5554625.071.180.000
2018-11-28HU00007090841,5498375.052.840.000
2018-11-27HU00007090841,5230614.965.550.000
2018-11-26HU00007090841,4940624.871.000.000
2018-11-23HU00007090841,5168544.945.310.000
2018-11-22HU00007090841,5417805.026.580.000
2018-11-21HU00007090841,5390835.017.780.000
2018-11-20HU00007090841,5173264.946.850.000
2018-11-19HU00007090841,5489315.049.890.000
2018-11-16HU00007090841,5455365.038.820.000
2018-11-15HU00007090841,5747445.134.040.000
2018-11-14HU00007090841,5470595.043.780.000
2018-11-13HU00007090841,5490885.050.400.000
2018-11-12HU00007090841,5483155.047.880.000
2018-11-10HU00007090841,5539245.066.170.000
2018-11-09HU00007090841,5539245.066.170.000
2018-11-08HU00007090841,5836785.163.170.000
2018-11-07HU00007090841,5828525.160.480.000
2018-11-06HU00007090841,5884025.178.570.000
2018-11-05HU00007090841,5803295.152.250.000
2018-10-31HU00007090841,5777775.143.930.000
2018-10-30HU00007090841,5436045.032.520.000
2018-10-29HU00007090841,5402825.021.690.000
2018-10-26HU00007090841,5282404.982.430.000
2018-10-25HU00007090841,5513585.230.800.000
2018-10-24HU00007090841,5501295.226.660.000
2018-10-19HU00007090841,5528855.235.950.000
2018-10-18HU00007090841,5467695.215.330.000