maximax logo
 

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: 2022-03-30

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: -96,21%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007090840,032866111.660.000
2023-03-27HU00007090840,033035112.233.000
2023-03-24HU00007090840,033328113.231.000
2023-03-23HU00007090840,112950383.738.000
2023-03-22HU00007090840,114652389.521.000
2023-03-21HU00007090840,115410392.097.000
2023-03-20HU00007090840,117707399.899.000
2023-03-17HU00007090840,115553392.583.000
2023-03-16HU00007090840,114942390.506.000
2023-03-14HU00007090840,115924393.843.000

2023-03-13HU00007090840,112456382.062.000
2023-03-10HU00007090840,112468382.101.000
2023-03-09HU00007090840,112080380.783.000
2023-03-08HU00007090840,112570382.449.000
2023-03-07HU00007090840,110952376.952.000
2023-03-06HU00007090840,111483378.756.000
2023-03-03HU00007090840,110837376.560.000
2023-03-02HU00007090840,108735369.420.000
2023-03-01HU00007090840,110175374.310.000
2023-02-28HU00007090840,110982377.054.000
2023-02-27HU00007090840,110548375.580.000
2023-02-24HU00007090840,109342371.479.000
2023-02-23HU00007090840,110380375.007.000
2023-02-22HU00007090840,110669375.989.000
2023-02-21HU00007090840,110895376.757.000
2023-02-20HU00007090840,110080373.988.000
2023-02-17HU00007090840,110139374.188.000
2023-02-16HU00007090840,108034367.036.000
2023-02-15HU00007090840,107721365.973.000
2023-02-14HU00007090840,110897376.764.000
2023-02-13HU00007090840,114665389.566.000
2023-02-10HU00007090840,115595392.726.000
2023-02-09HU00007090840,113965387.187.000
2023-02-08HU00007090840,116086394.394.000
2023-02-07HU00007090840,118634403.049.000
2023-02-06HU00007090840,117601399.539.000
2023-02-03HU00007090840,113800386.625.000
2023-02-02HU00007090840,114444388.814.000
2023-02-01HU00007090840,115080390.976.000
2023-01-31HU00007090840,114490388.969.000
2023-01-30HU00007090840,115135391.163.000
2023-01-27HU00007090840,113781386.563.000
2023-01-26HU00007090840,113201384.591.000
2023-01-25HU00007090840,113705386.303.000
2023-01-24HU00007090840,116534395.916.000
2023-01-23HU00007090840,115759393.283.000
2023-01-20HU00007090840,116184394.726.000
2023-01-19HU00007090840,115845393.576.000
2023-01-18HU00007090840,117177398.099.000
2023-01-17HU00007090840,119057404.485.000
2023-01-16HU00007090840,119995407.674.000
2023-01-13HU00007090840,119543406.138.000
2023-01-12HU00007090840,120035407.811.000
2023-01-11HU00007090840,118381402.190.000
2023-01-10HU00007090840,116389395.424.000
2023-01-09HU00007090840,116530395.902.000
2023-01-06HU00007090840,115460392.268.000
2023-01-05HU00007090840,114591389.313.000
2023-01-04HU00007090840,115598392.736.000
2023-01-03HU00007090840,115700393.083.000
2023-01-02HU00007090840,112276381.451.000
2022-12-30HU00007090840,113233384.699.000
2022-12-29HU00007090840,112058380.709.000
2022-12-28HU00007090840,113080384.181.000
2022-12-27HU00007090840,113854386.811.000
2022-12-23HU00007090840,115952393.938.000
2022-12-22HU00007090840,111447378.633.000
2022-12-21HU00007090840,113112384.288.000
2022-12-20HU00007090840,115547392.561.000
2022-12-19HU00007090840,172431585.820.000
2022-12-16HU00007090840,175515596.298.000
2022-12-15HU00007090840,175784597.212.000
2022-12-14HU00007090840,179160608.681.000
2022-12-13HU00007090840,183338622.878.000
2022-12-12HU00007090840,186134632.375.000
2022-12-09HU00007090840,185387629.837.000
2022-12-08HU00007090840,186873634.886.000
2022-12-07HU00007090840,184703627.515.000
2022-12-06HU00007090840,186137632.385.000
2022-12-05HU00007090840,184719627.569.000
2022-12-02HU00007090840,185140628.999.000
2022-12-01HU00007090840,188498640.407.000
2022-11-30HU00007090840,189230642.895.000
2022-11-29HU00007090840,189596644.138.000
2022-11-28HU00007090840,188394640.055.000
2022-11-25HU00007090840,192296653.311.000
2022-11-24HU00007090840,193275656.636.000
2022-11-23HU00007090840,190310646.564.000
2022-11-22HU00007090840,191538650.735.000
2022-11-21HU00007090840,191432650.376.000
2022-11-18HU00007090840,190940648.703.000
2022-11-17HU00007090840,192253653.166.000
2022-11-16HU00007090840,189382643.412.000
2022-11-15HU00007090840,188974642.026.000
2022-11-14HU00007090840,191633651.057.000
2022-11-11HU00007090840,190210646.223.000
2022-11-10HU00007090840,192696654.669.000
2022-11-09HU00007090840,190612647.590.000
2022-11-08HU00007090840,191842651.770.000
2022-11-07HU00007090840,192539654.137.000
2022-11-04HU00007090840,193415657.114.000
2022-11-03HU00007090840,196667668.161.000
2022-11-02HU00007090840,194781661.754.000
2022-10-28HU00007090840,197738671.799.000
2022-10-27HU00007090840,192507654.028.000
2022-10-26HU00007090840,190401646.873.000
2022-10-25HU00007090840,195757665.071.000
2022-10-24HU00007090840,284344966.036.000
2022-10-21HU00007090840,285665970.526.000
2022-10-20HU00007090840,282288959.052.000
2022-10-19HU00007090840,277427942.538.000
2022-10-18HU00007090840,281088954.973.000
2022-10-17HU00007090840,286554973.545.000
2022-10-14HU00007090840,275736936.790.000
2022-10-13HU00007090840,284486966.519.000
2022-10-12HU00007090840,281282955.635.000
2022-10-11HU00007090840,279077948.142.000
2022-10-10HU00007090840,280598953.310.000
2022-10-07HU00007090840,276146938.185.000
2022-10-06HU00007090840,284033964.980.000
2022-10-05HU00007090840,286768974.271.000
2022-10-04HU00007090840,286008971.691.000
2022-10-03HU00007090840,2953341.003.370.000
2022-09-30HU00007090840,284265965.769.000
2022-09-29HU00007090840,287296976.066.000
2022-09-28HU00007090840,283628963.603.000
2022-09-27HU00007090840,279624950.001.000
2022-09-26HU00007090840,275949937.514.000
2022-09-23HU00007090840,287255975.926.000
2022-09-22HU00007090840,289166982.419.000
2022-09-21HU00007090840,280992954.648.000
2022-09-20HU00007090840,284280965.821.000
2022-09-19HU00007090840,3034841.031.060.000
2022-09-16HU00007090840,3024731.027.630.000
2022-09-15HU00007090840,3027911.028.710.000
2022-09-14HU00007090840,2990351.015.950.000
2022-09-13HU00007090840,290385986.560.000
2022-09-12HU00007090840,287571976.999.000
2022-09-09HU00007090840,287144975.549.000
2022-09-08HU00007090840,287903978.128.000
2022-09-07HU00007090840,293275996.379.000
2022-09-06HU00007090840,2949901.002.210.000
2022-09-05HU00007090840,3023881.027.340.000
2022-09-02HU00007090840,2972311.009.820.000
2022-09-01HU00007090840,2945881.000.840.000
2022-08-31HU00007090840,2971861.009.670.000
2022-08-30HU00007090840,291150989.160.000
2022-08-29HU00007090840,2949861.002.190.000
2022-08-26HU00007090840,294130999.284.000
2022-08-25HU00007090840,293145995.938.000
2022-08-24HU00007090840,2952401.003.050.000
2022-08-23HU00007090840,2972651.009.940.000
2022-08-22HU00007090840,288002978.465.000
2022-08-19HU00007090840,285789970.945.000
2022-08-18HU00007090840,278659946.722.000
2022-08-17HU00007090840,277470942.684.000
2022-08-16HU00007090840,276188938.326.000
2022-08-15HU00007090840,267052907.289.000
2022-08-12HU00007090840,260673885.615.000
2022-08-11HU00007090840,259793882.626.000
2022-08-10HU00007090840,268098910.841.000
2022-08-09HU00007090840,262396891.471.000
2022-08-08HU00007090840,258011876.574.000
2022-08-05HU00007090840,255722868.795.000
2022-08-04HU00007090840,261574888.679.000
2022-08-03HU00007090840,261746889.262.000
2022-08-02HU00007090840,263632895.670.000
2022-08-01HU00007090840,264126897.347.000
2022-07-29HU00007090840,272075924.354.000
2022-07-28HU00007090840,275006934.311.000
2022-07-27HU00007090840,273759930.074.000
2022-07-26HU00007090840,273483929.138.000
2022-07-25HU00007090840,268579912.475.000
2022-07-22HU00007090840,269798916.618.000
2022-07-21HU00007090840,274619932.997.000
2022-07-20HU00007090840,273969930.787.000
2022-07-19HU00007090840,272302925.127.000
2022-07-18HU00007090840,276155938.214.000
2022-07-15HU00007090840,275685936.619.000
2022-07-14HU00007090840,274987934.247.000
2022-07-13HU00007090840,274153931.414.000
2022-07-12HU00007090840,281368955.927.000
2022-07-11HU00007090840,273072927.743.000
2022-07-08HU00007090840,275162934.841.000
2022-07-07HU00007090840,272190924.743.000
2022-07-06HU00007090840,260639885.499.000
2022-07-05HU00007090840,279782950.538.000
2022-07-04HU00007090840,281845957.547.000
2022-07-01HU00007090840,283725963.933.000
2022-06-30HU00007090840,288577980.417.000
2022-06-29HU00007090840,2980191.012.500.000
2022-06-28HU00007090840,2970331.009.150.000
2022-06-27HU00007090840,2967481.008.180.000
2022-06-24HU00007090840,293674997.736.000
2022-06-23HU00007090840,292965995.327.000
2022-06-22HU00007090840,288943981.661.000
2022-06-21HU00007090840,282123958.492.000
2022-06-20HU00007090840,282493959.750.000
2022-06-17HU00007090840,275307935.335.000
2022-06-16HU00007090840,270522919.077.000
2022-06-15HU00007090840,268186911.142.000
2022-06-14HU00007090840,3703361.258.190.000
2022-06-13HU00007090840,3732891.268.220.000
2022-06-10HU00007090840,3639021.236.330.000
2022-06-09HU00007090840,3598241.222.480.000
2022-06-08HU00007090840,3500901.189.400.000
2022-06-07HU00007090840,3444461.170.230.000
2022-06-03HU00007090840,3468041.178.240.000
2022-06-02HU00007090840,3575161.214.630.000
2022-06-01HU00007090840,3641321.237.110.000
2022-05-31HU00007090840,4527821.538.290.000
2022-05-30HU00007090840,4463141.516.320.000
2022-05-27HU00007090840,4328761.470.660.000
2022-05-26HU00007090840,4686871.592.330.000
2022-05-25HU00007090840,4826831.639.880.000
2022-05-24HU00007090840,4627301.572.090.000
2022-05-23HU00007090840,4613221.567.310.000
2022-05-20HU00007090840,4813271.635.270.000
2022-05-19HU00007090840,4731241.607.400.000
2022-05-18HU00007090840,4640421.576.550.000
2022-05-17HU00007090840,4611301.566.650.000
2022-05-16HU00007090840,6381632.168.110.000
2022-05-13HU00007090840,6273932.131.520.000
2022-05-12HU00007090840,6180452.099.760.000
2022-05-11HU00007090840,5889592.000.940.000
2022-05-10HU00007090840,5875951.996.310.000
2022-05-09HU00007090840,5901252.004.900.000
2022-05-06HU00007090840,6126222.081.340.000
2022-05-05HU00007090840,6133622.083.850.000
2022-05-04HU00007090840,6072712.063.160.000
2022-05-03HU00007090840,6020312.045.350.000
2022-05-02HU00007090840,5857621.990.080.000
2022-04-29HU00007090840,5843181.985.180.000
2022-04-28HU00007090840,5649681.919.430.000
2022-04-27HU00007090840,5623281.910.460.000
2022-04-26HU00007090840,6800282.310.340.000
2022-04-25HU00007090840,6491102.205.300.000
2022-04-22HU00007090840,6172912.097.200.000
2022-04-21HU00007090840,6140982.086.350.000
2022-04-20HU00007090840,6235462.118.450.000
2022-04-19HU00007090840,6247402.122.510.000
2022-04-14HU00007090840,6250622.123.600.000
2022-04-13HU00007090840,6561502.229.220.000
2022-04-12HU00007090840,6504962.210.010.000
2022-04-11HU00007090840,6726552.285.290.000
2022-04-08HU00007090840,6912602.348.500.000
2022-04-07HU00007090840,7097562.411.340.000
2022-04-06HU00007090840,8138382.764.950.000
2022-04-05HU00007090840,7978302.710.570.000
2022-04-04HU00007090840,8263542.807.470.000
2022-04-01HU00007090840,8259362.806.050.000
2022-03-31HU00007090840,8241422.799.960.000
2022-03-30HU00007090840,7611392.585.910.000