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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: 2019-10-27

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: -10,62%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007090841,7917635.207.220.000
2020-10-20HU00007090841,8022465.237.680.000
2020-10-19HU00007090841,7951675.217.110.000
2020-10-16HU00007090841,7936435.212.680.000
2020-10-15HU00007090841,7896135.200.970.000
2020-10-14HU00007090841,8210205.292.240.000
2020-10-13HU00007090841,7727085.151.840.000
2020-10-12HU00007090841,7743335.156.560.000
2020-10-09HU00007090841,7744585.156.920.000
2020-10-08HU00007090841,7717295.148.990.000

2020-10-07HU00007090841,7658735.131.970.000
2020-10-06HU00007090841,7973925.223.580.000
2020-10-05HU00007090841,7753425.159.490.000
2020-10-02HU00007090841,7692255.141.720.000
2020-10-01HU00007090841,8053775.246.780.000
2020-09-30HU00007090841,8207815.291.550.000
2020-09-29HU00007090841,7975885.224.150.000
2020-09-28HU00007090841,8099275.260.000.000
2020-09-25HU00007090841,8146185.283.640.000
2020-09-24HU00007090841,8476125.379.710.000
2020-09-23HU00007090841,8520755.392.700.000
2020-09-22HU00007090841,8475775.372.600.000
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2020-09-16HU00007090841,88693910.642.100.000
2020-09-15HU00007090841,8796525.465.870.000
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2020-09-11HU00007090841,82884710.331.500.000
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2020-09-09HU00007090841,8181735.287.100.000
2020-09-08HU00007090841,8084555.258.840.000
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2020-09-01HU00007090841,8718345.443.140.000
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2020-08-27HU00007090841,8858145.483.790.000
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2020-08-07HU00007090841,8361745.339.440.000
2020-08-06HU00007090841,8491925.377.300.000
2020-08-05HU00007090841,8672105.429.690.000
2020-08-04HU00007090841,8221485.298.660.000
2020-08-03HU00007090841,8173245.284.630.000
2020-07-31HU00007090841,7792845.174.010.000
2020-07-30HU00007090841,8062975.252.570.000
2020-07-29HU00007090841,8660115.426.210.000
2020-07-28HU00007090841,8474495.372.230.000
2020-07-27HU00007090841,8626365.416.400.000
2020-07-24HU00007090841,8687595.434.200.000
2020-07-23HU00007090841,8735355.448.090.000
2020-07-22HU00007090841,8976165.713.110.000
2020-07-21HU00007090841,9232505.790.290.000
2020-07-20HU00007090841,8828565.658.680.000
2020-07-17HU00007090841,8743215.633.030.000
2020-07-16HU00007090841,8847345.664.320.000
2020-07-15HU00007090841,8687535.616.290.000
2020-07-14HU00007090841,8714755.624.470.000
2020-07-13HU00007090841,8937785.691.500.000
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2020-07-09HU00007090841,8960845.698.430.000
2020-07-08HU00007090841,9147255.754.460.000
2020-07-07HU00007090841,9056575.727.200.000
2020-07-06HU00007090841,8993515.708.250.000
2020-07-03HU00007090841,8914195.684.410.000
2020-07-02HU00007090841,8921035.686.470.000
2020-07-01HU00007090841,8779595.643.960.000
2020-06-30HU00007090841,8831515.659.560.000
2020-06-29HU00007090841,9068085.730.660.000
2020-06-26HU00007090841,9193285.768.290.000
2020-06-25HU00007090841,9341285.812.770.000
2020-06-24HU00007090841,9057725.727.550.000
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2020-06-19HU00007090841,8788535.646.650.000
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2020-06-17HU00007090841,8461335.548.310.000
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2020-06-12HU00007090841,8506935.562.010.000
2020-06-11HU00007090841,8374535.522.220.000
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2020-06-09HU00007090841,9088175.736.700.000
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2020-06-03HU00007090841,9299465.800.200.000
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2020-05-29HU00007090841,8354345.516.160.000
2020-05-28HU00007090841,9076165.733.090.000
2020-05-27HU00007090841,8685915.615.800.000
2020-05-26HU00007090841,8857135.667.260.000
2020-05-25HU00007090841,8488005.556.320.000
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
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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
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2020-03-13HU00007090841,4380103.975.660.000
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2020-03-10HU00007090841,5786524.364.500.000
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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
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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
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2020-02-13HU00007090842,3187406.374.580.000
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2020-02-07HU00007090842,2757846.243.280.000
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2020-01-31HU00007090842,2587216.196.470.000
2020-01-30HU00007090842,3112106.340.470.000
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2020-01-24HU00007090842,3444267.414.290.000
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2020-01-16HU00007090842,3174047.328.840.000
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2019-12-31HU00007090842,1744326.876.690.000
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2019-12-05HU00007090842,0201726.388.840.000
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