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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: 2020-09-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Orosz Részvény Alap B sorozat
Évesített hozam: 49,19%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007090842,6950608.928.750.000
2021-09-17HU00007090842,7332789.055.370.000
2021-09-16HU00007090842,7368249.067.120.000
2021-09-15HU00007090842,7510139.114.130.000
2021-09-14HU00007090842,7403799.078.900.000
2021-09-13HU00007090842,7500599.110.970.000
2021-09-10HU00007090842,6965698.933.750.000
2021-09-09HU00007090842,7005088.946.800.000
2021-09-08HU00007090842,7022878.952.700.000
2021-09-07HU00007090842,6761598.866.130.000

2021-09-06HU00007090842,6911388.915.760.000
2021-09-03HU00007090842,6909588.915.160.000
2021-09-02HU00007090842,6876118.904.080.000
2021-09-01HU00007090842,6737438.858.130.000
2021-08-31HU00007090842,6207078.626.370.000
2021-08-30HU00007090842,6023658.565.990.000
2021-08-27HU00007090842,6213458.628.460.000
2021-08-26HU00007090842,5722008.466.700.000
2021-08-25HU00007090842,6028548.567.600.000
2021-08-24HU00007090842,6206768.626.260.000
2021-08-23HU00007090842,6097418.590.270.000
2021-08-19HU00007090842,6036718.570.290.000
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2021-08-17HU00007090842,6861038.841.630.000
2021-08-16HU00007090842,6607188.758.070.000
2021-08-13HU00007090842,6772238.812.390.000
2021-08-12HU00007090842,6800608.821.730.000
2021-08-11HU00007090842,6811538.825.330.000
2021-08-10HU00007090842,6461988.710.270.000
2021-08-09HU00007090842,6422898.697.400.000
2021-08-06HU00007090842,6207928.626.650.000
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2021-08-02HU00007090842,6378308.682.730.000
2021-07-30HU00007090842,6206358.626.130.000
2021-07-29HU00007090842,6572148.746.530.000
2021-07-28HU00007090842,6314838.661.840.000
2021-07-27HU00007090842,6253098.641.510.000
2021-07-26HU00007090842,6203348.625.140.000
2021-07-23HU00007090842,5898268.524.720.000
2021-07-22HU00007090842,5934438.536.620.000
2021-07-21HU00007090842,5739258.472.380.000
2021-07-20HU00007090842,5346908.343.230.000
2021-07-19HU00007090842,5277138.320.270.000
2021-07-16HU00007090842,5891888.522.620.000
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2021-07-14HU00007090842,6408378.692.630.000
2021-07-13HU00007090842,6336218.668.870.000
2021-07-12HU00007090842,5949478.541.570.000
2021-07-09HU00007090842,6069488.581.080.000
2021-07-08HU00007090842,5993398.556.030.000
2021-07-07HU00007090842,6041428.571.840.000
2021-07-06HU00007090842,6076138.583.270.000
2021-07-05HU00007090842,6115248.596.140.000
2021-07-02HU00007090842,6171958.614.800.000
2021-07-01HU00007090842,6075328.583.000.000
2021-06-30HU00007090842,5928448.534.650.000
2021-06-29HU00007090842,5587958.422.580.000
2021-06-28HU00007090842,5919188.531.600.000
2021-06-25HU00007090842,6019318.564.560.000
2021-06-24HU00007090842,5764648.480.740.000
2021-06-23HU00007090842,5840418.505.670.000
2021-06-22HU00007090842,5954578.543.250.000
2021-06-21HU00007090842,5936668.537.360.000
2021-06-18HU00007090842,6067518.570.590.000
2021-06-17HU00007090842,6013008.552.670.000
2021-06-16HU00007090842,5805318.484.380.000
2021-06-15HU00007090842,5631578.427.260.000
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2021-06-11HU00007090842,5368228.340.670.000
2021-06-10HU00007090842,5290438.315.100.000
2021-06-09HU00007090842,5282498.312.490.000
2021-06-08HU00007090842,5040168.232.810.000
2021-06-07HU00007090842,4834048.165.040.000
2021-06-04HU00007090842,5000158.219.660.000
2021-06-03HU00007090842,4639748.101.160.000
2021-06-02HU00007090842,4676548.113.260.000
2021-06-01HU00007090842,4255747.974.910.000
2021-05-31HU00007090842,4053627.908.450.000
2021-05-28HU00007090842,3998037.890.180.000
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2021-05-25HU00007090842,3512257.730.460.000
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2021-04-30HU00007090842,3103527.344.130.000
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2021-04-22HU00007090842,4110367.664.190.000
2021-04-21HU00007090842,3516017.475.250.000
2021-04-20HU00007090842,3139617.355.600.000
2021-04-19HU00007090842,3616347.507.150.000
2021-04-16HU00007090842,4082767.655.410.000
2021-04-15HU00007090842,3392167.435.890.000
2021-04-14HU00007090842,3799667.565.420.000
2021-04-13HU00007090842,3240977.387.820.000
2021-04-12HU00007090842,2812537.251.630.000
2021-04-09HU00007090842,2680087.209.530.000
2021-04-08HU00007090842,2983027.305.830.000
2021-04-07HU00007090842,2927177.288.070.000
2021-04-06HU00007090842,3180837.368.710.000
2021-04-01HU00007090842,3954307.614.580.000
2021-03-31HU00007090842,4319907.730.800.000
2021-03-30HU00007090842,3943337.611.090.000
2021-03-29HU00007090842,3934237.608.200.000
2021-03-26HU00007090842,3752927.550.560.000
2021-03-25HU00007090842,3348027.421.850.000
2021-03-24HU00007090842,3602257.502.670.000
2021-03-23HU00007090842,3379287.431.790.000
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2021-03-19HU00007090842,4191067.689.840.000
2021-03-18HU00007090842,4388657.752.650.000
2021-03-17HU00007090842,4542617.801.590.000
2021-03-16HU00007090842,5295448.040.900.000
2021-03-12HU00007090842,4959177.934.010.000
2021-03-11HU00007090842,4587367.815.820.000
2021-03-10HU00007090842,4261177.531.440.000
2021-03-09HU00007090842,4236517.523.790.000
2021-03-08HU00007090842,3707237.359.480.000
2021-03-05HU00007090842,3505117.296.740.000
2021-03-04HU00007090842,3430707.273.640.000
2021-03-03HU00007090842,3116327.176.040.000
2021-03-02HU00007090842,3116857.176.210.000
2021-03-01HU00007090842,2820086.826.080.000
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2021-02-23HU00007090842,2429436.709.230.000
2021-02-22HU00007090842,2579706.754.180.000
2021-02-19HU00007090842,2809566.822.930.000
2021-02-18HU00007090842,2599506.697.100.000
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2021-02-15HU00007090842,3142886.858.120.000
2021-02-12HU00007090842,2611356.700.610.000
2021-02-11HU00007090842,2330876.617.500.000
2021-02-10HU00007090842,2375646.630.760.000
2021-02-09HU00007090842,2501216.667.970.000
2021-02-08HU00007090842,2661546.715.490.000
2021-02-05HU00007090842,2264626.597.860.000
2021-02-04HU00007090842,1768936.450.970.000
2021-02-03HU00007090842,1449546.356.320.000
2021-02-02HU00007090842,1537146.382.280.000
2021-02-01HU00007090842,1057706.240.200.000
2021-01-29HU00007090842,0989946.220.130.000
2021-01-28HU00007090842,1551436.386.520.000
2021-01-27HU00007090842,1824066.467.310.000
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2021-01-22HU00007090842,1842586.472.800.000
2021-01-21HU00007090842,2576186.690.190.000
2021-01-20HU00007090842,2947306.952.670.000
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2021-01-08HU00007090842,2487116.787.490.000
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2021-01-05HU00007090842,1639826.531.750.000
2021-01-04HU00007090842,1575756.512.410.000
2020-12-31HU00007090842,1001436.339.060.000
2020-12-30HU00007090842,1262366.417.820.000
2020-12-29HU00007090842,1433816.469.570.000
2020-12-28HU00007090842,1050786.353.950.000
2020-12-23HU00007090842,0862986.297.270.000
2020-12-22HU00007090842,0492846.185.550.000
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2020-12-17HU00007090842,1117766.374.170.000
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2020-12-12HU00007090842,10965111.988.700.000
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2020-12-03HU00007090842,0225526.104.860.000
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2020-12-01HU00007090841,9935006.017.170.000
2020-11-30HU00007090841,9602025.916.660.000
2020-11-27HU00007090842,0317056.132.490.000
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2020-09-25HU00007090841,8146185.283.640.000