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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: 2020-05-07

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: 39,38%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007090842,4203957.957.880.000
2021-05-04HU00007090842,3695457.750.170.000
2021-05-03HU00007090842,3208907.377.630.000
2021-04-30HU00007090842,3103527.344.130.000
2021-04-29HU00007090842,3686587.529.480.000
2021-04-28HU00007090842,3943627.611.180.000
2021-04-27HU00007090842,4282237.718.820.000
2021-04-26HU00007090842,4398357.755.730.000
2021-04-23HU00007090842,4373437.747.810.000
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
2021-03-22HU00007090842,4073897.652.590.000
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
2021-02-26HU00007090842,2056746.597.750.000
2021-02-25HU00007090842,2462246.719.040.000
2021-02-24HU00007090842,2453086.716.300.000
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
2021-02-17HU00007090842,2781626.751.070.000
2021-02-16HU00007090842,2994676.814.210.000
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
2021-01-26HU00007090842,2040276.531.380.000
2021-01-25HU00007090842,1759726.448.240.000
2021-01-22HU00007090842,1842586.472.800.000
2021-01-21HU00007090842,2576186.690.190.000
2021-01-20HU00007090842,2947306.952.670.000
2021-01-19HU00007090842,2914536.942.740.000
2021-01-18HU00007090842,3112817.002.810.000
2021-01-15HU00007090842,2961536.956.980.000
2021-01-14HU00007090842,3270207.050.500.000
2021-01-13HU00007090842,27415812.987.100.000
2021-01-12HU00007090842,2864536.927.590.000
2021-01-11HU00007090842,2712976.855.670.000
2021-01-08HU00007090842,2487116.787.490.000
2021-01-07HU00007090842,1848386.594.700.000
2021-01-06HU00007090842,1530676.498.800.000
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
2020-12-21HU00007090842,0374146.149.720.000
2020-12-18HU00007090842,0966186.328.420.000
2020-12-17HU00007090842,1117766.374.170.000
2020-12-16HU00007090842,0877986.301.800.000
2020-12-15HU00007090842,0920516.314.630.000
2020-12-14HU00007090842,0905316.310.050.000
2020-12-12HU00007090842,10965111.988.700.000
2020-12-11HU00007090842,1096516.367.760.000
2020-12-10HU00007090842,1094606.367.180.000
2020-12-09HU00007090842,0620436.224.060.000
2020-12-08HU00007090842,0780736.272.440.000
2020-12-07HU00007090842,0851236.293.720.000
2020-12-04HU00007090842,0479786.181.600.000
2020-12-03HU00007090842,0225526.104.860.000
2020-12-02HU00007090842,0206336.099.070.000
2020-12-01HU00007090841,9935006.017.170.000
2020-11-30HU00007090841,9602025.916.660.000
2020-11-27HU00007090842,0317056.132.490.000
2020-11-26HU00007090842,0427766.165.900.000
2020-11-25HU00007090842,0455996.059.420.000
2020-11-24HU00007090842,0344486.026.390.000
2020-11-23HU00007090841,9862235.883.540.000
2020-11-20HU00007090841,9868335.885.350.000
2020-11-19HU00007090841,9959665.912.400.000
2020-11-18HU00007090842,0195725.982.330.000
2020-11-17HU00007090841,9855205.881.460.000
2020-11-16HU00007090841,9787565.861.420.000
2020-11-13HU00007090841,9079565.651.700.000
2020-11-12HU00007090841,9123795.618.800.000
2020-11-11HU00007090841,9240555.623.110.000
2020-11-10HU00007090841,9265885.630.510.000
2020-11-09HU00007090841,8868925.514.500.000
2020-11-06HU00007090841,8034505.270.640.000
2020-11-05HU00007090841,8070425.281.130.000
2020-11-04HU00007090841,8029975.269.310.000
2020-11-03HU00007090841,7498625.114.020.000
2020-11-02HU00007090841,7181615.021.380.000
2020-10-30HU00007090841,7019094.973.880.000
2020-10-29HU00007090841,7143524.982.250.000
2020-10-28HU00007090841,7062714.958.760.000
2020-10-27HU00007090841,7784425.168.500.000
2020-10-26HU00007090841,8177285.282.670.000
2020-10-22HU00007090841,8096095.259.080.000
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
2020-09-21HU00007090841,8140185.275.020.000
2020-09-18HU00007090841,8721305.444.000.000
2020-09-17HU00007090841,8973365.517.300.000
2020-09-16HU00007090841,88693910.642.100.000
2020-09-15HU00007090841,8796525.465.870.000
2020-09-14HU00007090841,8526775.387.440.000
2020-09-11HU00007090841,82884710.331.500.000
2020-09-10HU00007090841,8193635.290.560.000
2020-09-09HU00007090841,8181735.287.100.000
2020-09-08HU00007090841,8084555.258.840.000
2020-09-07HU00007090841,8399425.350.400.000
2020-09-04HU00007090841,8362715.339.730.000
2020-09-03HU00007090841,8210235.295.390.000
2020-09-02HU00007090841,8471215.371.280.000
2020-09-01HU00007090841,8718345.443.140.000
2020-08-31HU00007090841,8603785.409.830.000
2020-08-29HU00007090841,8718815.443.280.000
2020-08-28HU00007090841,8718815.443.280.000
2020-08-27HU00007090841,8858145.483.790.000
2020-08-26HU00007090841,8895615.494.690.000
2020-08-25HU00007090841,8833685.476.680.000
2020-08-24HU00007090841,8850395.481.540.000
2020-08-19HU00007090841,9095005.552.670.000
2020-08-18HU00007090841,9109035.556.750.000
2020-08-17HU00007090841,9059545.542.360.000
2020-08-14HU00007090841,9181765.577.900.000
2020-08-13HU00007090841,9060145.542.540.000
2020-08-12HU00007090841,9040795.536.910.000
2020-08-11HU00007090841,8845145.480.010.000
2020-08-10HU00007090841,8458135.367.470.000
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
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2020-07-10HU00007090841,9098985.739.950.000
2020-07-09HU00007090841,8960845.698.430.000
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2020-07-07HU00007090841,9056575.727.200.000
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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
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2020-06-26HU00007090841,9193285.768.290.000
2020-06-25HU00007090841,9341285.812.770.000
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2020-06-23HU00007090841,9344735.813.810.000
2020-06-22HU00007090841,8972175.701.830.000
2020-06-19HU00007090841,8788535.646.650.000
2020-06-18HU00007090841,8542895.572.820.000
2020-06-17HU00007090841,8461335.548.310.000
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2020-06-15HU00007090841,8414445.534.220.000
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2020-06-08HU00007090841,9034425.720.540.000
2020-06-05HU00007090841,8982835.705.040.000
2020-06-04HU00007090841,8736345.630.960.000
2020-06-03HU00007090841,9299465.800.200.000
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2020-05-29HU00007090841,8354345.516.160.000
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2020-05-21HU00007090841,8437565.541.170.000
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2020-05-18HU00007090841,8232315.479.480.000
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2020-05-08HU00007090841,7289725.196.200.000
2020-05-07HU00007090841,7392935.227.220.000