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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: 2018-02-20

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: 5,14%

dátum azonosító árfolyam* eszközérték
2019-02-18HU00007090841,5987485.014.781.759
2019-02-15HU00007090841,6020655.025.184.749
2019-02-14HU00007090841,5840714.968.744.818
2019-02-13HU00007090841,5993875.016.784.406
2019-02-12HU00007090841,6572305.198.222.845
2019-02-11HU00007090841,6410555.147.484.059
2019-02-08HU00007090841,6348885.128.142.169
2019-02-07HU00007090841,6285545.108.274.011
2019-02-06HU00007090841,6477745.168.560.400
2019-02-05HU00007090841,6474845.167.652.277

2019-02-04HU00007090841,6257105.099.353.138
2019-02-01HU00007090841,6217495.086.928.048
2019-01-31HU00007090841,6116675.055.303.088
2019-01-30HU00007090841,6113225.054.223.094
2019-01-29HU00007090841,5956605.005.095.194
2019-01-28HU00007090841,5972645.010.126.668
2019-01-25HU00007090841,6216505.086.617.463
2019-01-24HU00007090841,6148065.065.151.147
2019-01-23HU00007090841,6085515.045.531.964
2019-01-22HU00007090841,5872145.046.880.651
2019-01-21HU00007090841,5885755.051.208.142
2019-01-18HU00007090841,5889725.052.472.579
2019-01-17HU00007090841,5766315.013.230.640
2019-01-16HU00007090841,5822835.031.202.327
2019-01-15HU00007090841,5532714.938.952.959
2019-01-14HU00007090841,5445164.911.114.003
2019-01-11HU00007090841,5393314.894.628.390
2019-01-10HU00007090841,5390864.893.848.412
2019-01-09HU00007090841,5423424.904.200.718
2019-01-08HU00007090841,5176684.842.745.282
2019-01-07HU00007090841,5158314.836.882.569
2019-01-04HU00007090841,5125464.826.402.423
2019-01-03HU00007090841,4865344.743.398.427
2019-01-02HU00007090841,4693854.688.679.295
2018-12-28HU00007090841,4477224.619.554.285
2018-12-27HU00007090841,4366384.584.184.845
2018-12-21HU00007090841,4568394.749.646.126
2018-12-20HU00007090841,4717434.798.235.350
2018-12-19HU00007090841,4995194.888.791.939
2018-12-18HU00007090841,5074344.914.598.844
2018-12-17HU00007090841,5313804.992.667.767
2018-12-15HU00007090841,5357725.006.987.223
2018-12-14HU00007090841,5357725.006.987.223
2018-12-13HU00007090841,5331294.998.368.352
2018-12-12HU00007090841,5387515.016.699.986
2018-12-11HU00007090841,5333744.999.169.317
2018-12-10HU00007090841,5360495.007.889.136
2018-12-07HU00007090841,5689085.115.017.346
2018-12-06HU00007090841,5516675.058.808.682
2018-12-05HU00007090841,5849825.167.424.016
2018-12-04HU00007090841,5688625.114.867.838
2018-12-03HU00007090841,5757125.137.201.826
2018-12-01HU00007090841,5439285.033.578.157
2018-11-30HU00007090841,5439285.033.578.157
2018-11-29HU00007090841,5554625.071.179.617
2018-11-28HU00007090841,5498375.052.839.958
2018-11-27HU00007090841,5230614.965.545.412
2018-11-26HU00007090841,4940624.871.002.163
2018-11-23HU00007090841,5168544.945.309.959
2018-11-22HU00007090841,5417805.026.575.376
2018-11-21HU00007090841,5390835.017.781.603
2018-11-20HU00007090841,5173264.946.849.284
2018-11-19HU00007090841,5489315.049.888.950
2018-11-16HU00007090841,5455365.038.818.082
2018-11-15HU00007090841,5747445.134.043.642
2018-11-14HU00007090841,5470595.043.783.587
2018-11-13HU00007090841,5490885.050.398.304
2018-11-12HU00007090841,5483155.047.879.960
2018-11-10HU00007090841,5539245.066.167.389
2018-11-09HU00007090841,5539245.066.167.389
2018-11-08HU00007090841,5836785.163.171.652
2018-11-07HU00007090841,5828525.160.477.373
2018-11-06HU00007090841,5884025.178.572.573
2018-11-05HU00007090841,5803295.152.252.802
2018-10-31HU00007090841,5777775.143.931.247
2018-10-30HU00007090841,5436045.032.520.859
2018-10-29HU00007090841,5402825.021.691.137
2018-10-26HU00007090841,5282404.982.429.626
2018-10-25HU00007090841,5513585.230.801.131
2018-10-24HU00007090841,5501295.226.656.972
2018-10-19HU00007090841,5528855.235.948.638
2018-10-18HU00007090841,5467695.215.327.234
2018-10-17HU00007090841,5658195.279.558.041
2018-10-16HU00007090841,5604455.261.438.579
2018-10-15HU00007090841,5521685.233.530.075
2018-10-13HU00007090841,5503875.227.526.517
2018-10-12HU00007090841,5503875.227.526.517
2018-10-11HU00007090841,5259625.145.170.032
2018-10-10HU00007090841,5615105.265.029.331
2018-10-09HU00007090841,5902365.361.888.511
2018-10-08HU00007090841,5942085.375.281.429
2018-10-05HU00007090841,5963255.382.416.847
2018-10-04HU00007090841,5965075.383.032.658
2018-10-03HU00007090841,6204325.463.699.674
2018-10-02HU00007090841,6061325.415.484.653
2018-10-01HU00007090841,6075235.420.174.514
2018-09-28HU00007090841,6136285.440.758.669
2018-09-27HU00007090841,5795975.326.013.795
2018-09-26HU00007090841,5419715.199.151.309
2018-09-25HU00007090841,5580475.253.354.396
2018-09-24HU00007090841,5481085.219.842.225
2018-09-21HU00007090841,5295885.157.398.183
2018-09-20HU00007090841,5376105.184.446.702
2018-09-19HU00007090841,5215525.130.302.117
2018-09-18HU00007090841,5115135.096.452.601
2018-09-17HU00007090841,4886925.019.507.490
2018-09-14HU00007090841,4746984.972.322.110
2018-09-13HU00007090841,4807004.992.560.325
2018-09-12HU00007090841,4698364.955.929.017
2018-09-11HU00007090841,4429014.865.109.470
2018-09-10HU00007090841,4404244.856.757.419
2018-09-07HU00007090841,4395294.853.741.607
2018-09-06HU00007090841,4639604.936.114.993
2018-09-05HU00007090841,4864475.052.509.848
2018-09-04HU00007090841,4945105.217.808.076
2018-09-03HU00007090841,4882315.195.888.024
2018-08-31HU00007090841,4779555.160.009.111
2018-08-30HU00007090841,4775255.158.509.051
2018-08-29HU00007090841,4769445.156.481.871
2018-08-28HU00007090841,4620985.104.649.062
2018-08-27HU00007090841,4540365.076.502.688
2018-08-24HU00007090841,4507785.065.125.558
2018-08-23HU00007090841,4411175.031.398.473
2018-08-22HU00007090841,4587925.093.107.191
2018-08-21HU00007090841,4742585.147.102.698
2018-08-17HU00007090841,4713705.137.019.773
2018-08-16HU00007090841,4917345.208.116.670
2018-08-15HU00007090841,4838915.180.734.121
2018-08-14HU00007090841,5028215.246.824.769
2018-08-13HU00007090841,4889555.198.415.636
2018-08-10HU00007090841,4683715.126.549.719
2018-08-09HU00007090841,4787025.162.617.296
2018-08-08HU00007090841,5117145.277.874.729
2018-08-07HU00007090841,5514525.416.611.724
2018-08-06HU00007090841,5425435.385.507.800
2018-08-03HU00007090841,5517035.417.488.394
2018-08-02HU00007090841,5514895.416.741.183
2018-08-01HU00007090841,5698645.480.894.801
2018-07-31HU00007090841,5665155.469.199.830
2018-07-30HU00007090841,5625335.455.298.109
2018-07-27HU00007090841,5639415.460.215.134
2018-07-26HU00007090841,5517015.417.479.273
2018-07-25HU00007090841,5532365.422.839.133
2018-07-24HU00007090841,5637095.459.404.661
2018-07-23HU00007090841,5353005.360.218.906
2018-07-20HU00007090841,5310695.345.448.342
2018-07-19HU00007090841,5446405.392.829.071
2018-07-18HU00007090841,5637995.459.717.238
2018-07-17HU00007090841,5518725.418.079.019
2018-07-16HU00007090841,5741335.495.797.674
2018-07-13HU00007090841,5995765.584.626.747
2018-07-12HU00007090841,5855195.535.548.818
2018-07-11HU00007090841,5944955.566.886.276
2018-07-10HU00007090841,6041975.600.759.280
2018-07-09HU00007090841,5704975.483.102.430
2018-07-06HU00007090841,5552255.429.784.168
2018-07-05HU00007090841,5550395.429.132.946
2018-07-04HU00007090841,5466495.399.843.052
2018-07-03HU00007090841,5505465.413.447.171
2018-07-02HU00007090841,5772995.506.849.822
2018-06-29HU00007090841,5615975.452.031.356
2018-06-28HU00007090841,5446865.392.988.272
2018-06-27HU00007090841,5401265.377.067.023
2018-06-26HU00007090841,5085425.266.797.484
2018-06-25HU00007090841,5177135.298.816.021
2018-06-22HU00007090841,5134265.283.849.675
2018-06-21HU00007090841,5210135.310.340.153
2018-06-20HU00007090841,5016355.242.684.316
2018-06-19HU00007090841,4770265.156.766.803
2018-06-18HU00007090841,4875385.193.465.935
2018-06-15HU00007090841,5152435.290.192.887
2018-06-14HU00007090841,4954445.221.071.054
2018-06-13HU00007090841,4947835.218.760.262
2018-06-12HU00007090841,4983655.231.267.515
2018-06-11HU00007090841,5006885.239.377.572
2018-06-08HU00007090841,4956345.221.733.707
2018-06-07HU00007090841,5145925.287.922.454
2018-06-06HU00007090841,5270405.331.381.729
2018-06-05HU00007090841,5339805.355.612.469
2018-06-04HU00007090841,5427875.386.360.162
2018-06-01HU00007090841,5304245.343.194.554
2018-05-31HU00007090841,5148485.288.816.443
2018-05-30HU00007090841,5297785.340.940.087
2018-05-29HU00007090841,5393275.374.279.188
2018-05-28HU00007090841,5289285.337.974.145
2018-05-25HU00007090841,5320865.348.998.204
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
2018-04-21HU00007090841,3825944.827.075.355
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