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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: 2017-05-27

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: 11,96%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007090841,5292235.339.003.943
2018-05-23HU00007090841,5257575.326.902.470
2018-05-22HU00007090841,5321375.349.176.319
2018-05-18HU00007090841,5068865.261.018.824
2018-05-17HU00007090841,5175505.298.249.576
2018-05-16HU00007090841,5101985.272.579.721
2018-05-15HU00007090841,5004915.238.688.891
2018-05-14HU00007090841,4994265.234.972.912
2018-05-11HU00007090841,5008635.239.989.699
2018-05-10HU00007090841,4790475.163.821.676

2018-05-09HU00007090841,4585725.092.337.801
2018-05-08HU00007090841,4415685.032.972.394
2018-05-07HU00007090841,4422345.035.294.846
2018-05-04HU00007090841,4364365.015.053.303
2018-05-03HU00007090841,4223594.965.907.628
2018-05-02HU00007090841,4335075.004.829.101
2018-04-27HU00007090841,4353835.011.378.328
2018-04-26HU00007090841,4095134.921.057.677
2018-04-25HU00007090841,4021894.895.488.380
2018-04-24HU00007090841,4170554.947.390.369
2018-04-23HU00007090841,3930544.863.593.611
2018-04-20HU00007090841,3825944.827.075.355
2018-04-19HU00007090841,3828044.827.807.657
2018-04-18HU00007090841,3753094.801.639.728
2018-04-17HU00007090841,3410024.681.862.841
2018-04-16HU00007090841,3035264.551.023.879
2018-04-13HU00007090841,3309524.646.777.352
2018-04-12HU00007090841,3361944.665.078.551
2018-04-11HU00007090841,2766784.457.288.183
2018-04-10HU00007090841,3064664.561.287.217
2018-04-09HU00007090841,3396744.677.228.281
2018-04-06HU00007090841,5106195.274.049.388
2018-04-05HU00007090841,5128365.281.790.085
2018-04-04HU00007090841,4887365.197.651.155
2018-04-03HU00007090841,4876125.193.723.930
2018-03-29HU00007090841,4925375.210.921.781
2018-03-28HU00007090841,4605845.099.361.159
2018-03-27HU00007090841,4812285.171.438.486
2018-03-26HU00007090841,4826545.176.416.771
2018-03-23HU00007090841,5115805.277.405.201
2018-03-22HU00007090841,5070295.261.517.452
2018-03-21HU00007090841,5228085.316.605.760
2018-03-20HU00007090841,5007895.239.729.631
2018-03-19HU00007090841,4973535.227.735.364
2018-03-14HU00007090841,5008195.239.836.797
2018-03-13HU00007090841,5364445.364.211.972
2018-03-12HU00007090841,5480375.404.687.044
2018-03-10HU00007090841,5462375.398.403.958
2018-03-09HU00007090841,5462375.398.403.958
2018-03-08HU00007090841,5217135.312.784.253
2018-03-07HU00007090841,5242775.321.735.786
2018-03-06HU00007090841,5549145.413.697.376
2018-03-05HU00007090841,5492675.394.037.055
2018-03-02HU00007090841,5449835.379.120.238
2018-03-01HU00007090841,5771955.491.274.618
2018-02-28HU00007090841,5817565.507.152.595
2018-02-27HU00007090841,5981465.564.218.473
2018-02-26HU00007090841,5990545.567.377.490
2018-02-23HU00007090841,5771635.491.162.961
2018-02-22HU00007090841,5754155.485.075.664
2018-02-21HU00007090841,5506175.398.738.117
2018-02-20HU00007090841,5209655.295.498.027
2018-02-19HU00007090841,5107015.259.764.801
2018-02-16HU00007090841,4954075.206.513.542
2018-02-15HU00007090841,5080825.250.644.703
2018-02-14HU00007090841,4945125.203.399.550
2018-02-13HU00007090841,4812465.157.209.967
2018-02-12HU00007090841,4719045.124.684.727
2018-02-09HU00007090841,4511085.052.279.537
2018-02-08HU00007090841,4778815.145.496.041
2018-02-07HU00007090841,4894915.185.916.611
2018-02-06HU00007090841,4752355.136.280.614
2018-02-05HU00007090841,5000275.222.600.081
2018-02-02HU00007090841,5073185.247.982.910
2018-02-01HU00007090841,5379745.304.120.364
2018-01-31HU00007090841,5344885.292.097.969
2018-01-30HU00007090841,5383645.305.463.135
2018-01-29HU00007090841,5328965.286.606.992
2018-01-26HU00007090841,5410725.314.803.136
2018-01-25HU00007090841,5604035.381.470.736
2018-01-24HU00007090841,5531835.356.572.008
2018-01-23HU00007090841,5552005.363.527.158
2018-01-22HU00007090841,5497095.344.589.338
2018-01-19HU00007090841,5294595.274.750.989
2018-01-18HU00007090841,5386855.306.570.255
2018-01-17HU00007090841,5277025.268.692.521
2018-01-16HU00007090841,5269775.266.193.865
2018-01-15HU00007090841,5261215.263.241.260
2018-01-12HU00007090841,5376655.303.054.128
2018-01-11HU00007090841,5500395.345.726.728
2018-01-10HU00007090841,5429635.321.325.839
2018-01-09HU00007090841,5334375.288.472.586
2018-01-08HU00007090841,5254395.260.889.067
2018-01-05HU00007090841,5074815.198.955.057
2018-01-04HU00007090841,4942145.153.201.752
2018-01-03HU00007090841,4633594.993.787.171
2018-01-02HU00007090841,4399074.913.759.107
2017-12-29HU00007090841,4272674.870.621.746
2017-12-28HU00007090841,4390904.910.970.862
2017-12-27HU00007090841,4414534.919.034.551
2017-12-22HU00007090841,4359284.900.179.250
2017-12-21HU00007090841,4292484.877.383.555
2017-12-20HU00007090841,4400414.914.215.858
2017-12-19HU00007090841,4486884.943.722.404
2017-12-18HU00007090841,4628734.992.130.554
2017-12-15HU00007090841,4601414.982.805.695
2017-12-14HU00007090841,4712235.020.625.532
2017-12-13HU00007090841,4662775.003.746.731
2017-12-12HU00007090841,4744685.031.697.582
2017-12-11HU00007090841,4592704.979.835.677
2017-12-08HU00007090841,4400664.914.299.029
2017-12-07HU00007090841,4332054.890.887.808
2017-12-06HU00007090841,4396584.912.906.215
2017-12-05HU00007090841,4344394.895.098.915
2017-12-04HU00007090841,4329694.890.080.114
2017-12-01HU00007090841,4211934.849.895.842
2017-11-30HU00007090841,4207994.848.549.286
2017-11-29HU00007090841,4277884.872.400.584
2017-11-28HU00007090841,4415634.919.410.031
2017-11-27HU00007090841,4395904.912.674.389
2017-11-24HU00007090841,4580585.079.998.455
2017-11-23HU00007090841,4673385.112.330.447
2017-11-22HU00007090841,4746555.079.823.622
2017-11-21HU00007090841,4596375.028.091.738
2017-11-20HU00007090841,4350954.943.550.595
2017-11-17HU00007090841,4380414.884.698.708
2017-11-16HU00007090841,4293584.855.203.879
2017-11-15HU00007090841,4064044.777.232.814
2017-11-14HU00007090841,4528114.934.867.272
2017-11-13HU00007090841,4794675.025.410.784
2017-11-10HU00007090841,4878345.053.831.709
2017-11-09HU00007090841,5045715.110.685.130
2017-11-08HU00007090841,4918315.067.408.559
2017-11-07HU00007090841,4905885.063.188.496
2017-11-06HU00007090841,4538974.812.085.771
2017-11-03HU00007090841,4358704.752.421.295
2017-11-02HU00007090841,4447774.781.900.899
2017-10-31HU00007090841,4435774.777.929.681
2017-10-30HU00007090841,4491924.796.512.528
2017-10-27HU00007090841,4407804.768.671.867
2017-10-26HU00007090841,4162134.687.358.919
2017-10-25HU00007090841,4281854.726.985.992
2017-10-24HU00007090841,4219264.706.269.669
2017-10-20HU00007090841,4248164.715.835.642
2017-10-19HU00007090841,4383274.760.551.392
2017-10-18HU00007090841,4603564.833.465.856
2017-10-17HU00007090841,4511194.802.890.518
2017-10-16HU00007090841,4604124.833.648.588
2017-10-13HU00007090841,4476494.791.406.799
2017-10-12HU00007090841,4418204.772.114.165
2017-10-11HU00007090841,4524744.804.376.333
2017-10-10HU00007090841,4504724.797.755.280
2017-10-09HU00007090841,4571134.819.722.116
2017-10-06HU00007090841,4656774.848.046.761
2017-10-05HU00007090841,4612934.833.546.605
2017-10-04HU00007090841,4554964.814.372.451
2017-10-03HU00007090841,4542424.810.224.921
2017-10-02HU00007090841,4509514.799.338.880
2017-09-29HU00007090841,4490364.793.003.052
2017-09-28HU00007090841,4381584.757.024.124
2017-09-27HU00007090841,4505204.797.913.484
2017-09-26HU00007090841,4442674.777.229.295
2017-09-25HU00007090841,4265504.718.627.982
2017-09-22HU00007090841,3970664.621.102.787
2017-09-21HU00007090841,4006424.632.930.666
2017-09-20HU00007090841,3826444.573.397.268
2017-09-19HU00007090841,3780174.558.092.058
2017-09-18HU00007090841,4015004.635.768.532
2017-09-15HU00007090841,3936734.609.880.537
2017-09-14HU00007090841,3946824.613.217.106
2017-09-13HU00007090841,3846634.580.078.117
2017-09-12HU00007090841,3862224.585.232.398
2017-09-11HU00007090841,3767644.553.949.996
2017-09-08HU00007090841,3671624.522.189.988
2017-09-07HU00007090841,3713004.535.876.234
2017-09-06HU00007090841,3649584.514.899.123
2017-09-05HU00007090841,3650564.515.222.170
2017-09-04HU00007090841,3516144.470.759.476
2017-09-01HU00007090841,3585174.493.592.723
2017-08-31HU00007090841,3551724.482.530.404
2017-08-30HU00007090841,3253034.383.732.108
2017-08-29HU00007090841,2943554.281.363.719
2017-08-28HU00007090841,3026874.308.921.602
2017-08-25HU00007090841,3112094.337.110.462
2017-08-24HU00007090841,2988214.296.134.426
2017-08-23HU00007090841,2921274.273.993.674
2017-08-22HU00007090841,2901144.267.334.277
2017-08-21HU00007090841,2816164.239.226.091
2017-08-18HU00007090841,2748544.216.859.836
2017-08-17HU00007090841,2876614.259.223.017
2017-08-16HU00007090841,2843814.248.371.990
2017-08-15HU00007090841,2747864.216.633.402
2017-08-14HU00007090841,2763564.221.827.923
2017-08-11HU00007090841,2773194.225.013.424
2017-08-10HU00007090841,2932734.277.785.095
2017-08-09HU00007090841,2933324.277.979.643
2017-08-08HU00007090841,2908944.269.915.489
2017-08-07HU00007090841,2827064.242.831.756
2017-08-04HU00007090841,2582164.161.824.356
2017-08-03HU00007090841,2639574.180.815.753
2017-08-02HU00007090841,2581444.161.586.344
2017-08-01HU00007090841,2594314.165.845.063
2017-07-31HU00007090841,2627164.176.710.778
2017-07-28HU00007090841,2731374.211.180.520
2017-07-27HU00007090841,2793784.231.823.435
2017-07-26HU00007090841,2785634.229.127.727
2017-07-25HU00007090841,2660204.187.640.522
2017-07-24HU00007090841,2696804.170.746.450
2017-07-21HU00007090841,2918354.243.522.436
2017-07-20HU00007090841,3191554.333.264.499
2017-07-19HU00007090841,3166104.324.903.350
2017-07-18HU00007090841,3060714.290.284.657
2017-07-17HU00007090841,3150034.319.626.595
2017-07-14HU00007090841,3211254.339.734.669
2017-07-13HU00007090841,3055884.288.697.672
2017-07-12HU00007090841,2977974.263.107.739
2017-07-11HU00007090841,2884274.232.326.285
2017-07-10HU00007090841,2863724.225.577.263
2017-07-07HU00007090841,2788314.200.803.685
2017-07-06HU00007090841,2958514.256.712.275
2017-07-05HU00007090841,2921664.244.608.154
2017-07-04HU00007090841,3047394.285.910.233
2017-07-03HU00007090841,2949584.253.780.673
2017-06-30HU00007090841,2853494.222.215.985
2017-06-29HU00007090841,2912893.995.728.226
2017-06-28HU00007090841,2940054.004.133.861
2017-06-27HU00007090841,3031324.032.375.230
2017-06-26HU00007090841,2969484.013.239.269
2017-06-23HU00007090841,2911653.995.345.082
2017-06-22HU00007090841,2748173.944.758.110
2017-06-21HU00007090841,2827073.969.171.253
2017-06-20HU00007090841,2844313.974.506.084
2017-06-19HU00007090841,2923413.998.982.005
2017-06-16HU00007090841,2862743.980.208.611
2017-06-15HU00007090841,2779423.954.427.316
2017-06-14HU00007090841,3070954.044.639.228
2017-06-13HU00007090841,3167144.074.401.341
2017-06-12HU00007090841,3162254.072.887.997
2017-06-09HU00007090841,3204074.085.831.598
2017-06-08HU00007090841,3161473.462.648.717
2017-06-07HU00007090841,3211803.475.889.958
2017-06-06HU00007090841,3180923.467.765.271
2017-06-02HU00007090841,3261783.489.039.776
2017-06-01HU00007090841,3225893.479.595.872
2017-05-31HU00007090841,3412283.528.633.880
2017-05-30HU00007090841,3746053.616.446.182
2017-05-29HU00007090841,3678773.598.745.051