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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: 2016-11-22

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: 10,25%

dátum azonosító árfolyam* eszközérték
2017-11-21HU00007090841,4596375.028.091.738
2017-11-20HU00007090841,4350954.943.550.595
2017-11-17HU00007090841,4380414.884.698.708
2017-11-16HU00007090841,4293584.855.203.879
2017-11-15HU00007090841,4064044.777.232.814
2017-11-14HU00007090841,4528114.934.867.272
2017-11-13HU00007090841,4794675.025.410.784
2017-11-10HU00007090841,4878345.053.831.709
2017-11-09HU00007090841,5045715.110.685.130
2017-11-08HU00007090841,4918315.067.408.559

2017-11-07HU00007090841,4905885.063.188.496
2017-11-06HU00007090841,4538974.812.085.771
2017-11-03HU00007090841,4358704.752.421.295
2017-11-02HU00007090841,4447774.781.900.899
2017-10-31HU00007090841,4435774.777.929.681
2017-10-30HU00007090841,4491924.796.512.528
2017-10-27HU00007090841,4407804.768.671.867
2017-10-26HU00007090841,4162134.687.358.919
2017-10-25HU00007090841,4281854.726.985.992
2017-10-24HU00007090841,4219264.706.269.669
2017-10-20HU00007090841,4248164.715.835.642
2017-10-19HU00007090841,4383274.760.551.392
2017-10-18HU00007090841,4603564.833.465.856
2017-10-17HU00007090841,4511194.802.890.518
2017-10-16HU00007090841,4604124.833.648.588
2017-10-13HU00007090841,4476494.791.406.799
2017-10-12HU00007090841,4418204.772.114.165
2017-10-11HU00007090841,4524744.804.376.333
2017-10-10HU00007090841,4504724.797.755.280
2017-10-09HU00007090841,4571134.819.722.116
2017-10-06HU00007090841,4656774.848.046.761
2017-10-05HU00007090841,4612934.833.546.605
2017-10-04HU00007090841,4554964.814.372.451
2017-10-03HU00007090841,4542424.810.224.921
2017-10-02HU00007090841,4509514.799.338.880
2017-09-29HU00007090841,4490364.793.003.052
2017-09-28HU00007090841,4381584.757.024.124
2017-09-27HU00007090841,4505204.797.913.484
2017-09-26HU00007090841,4442674.777.229.295
2017-09-25HU00007090841,4265504.718.627.982
2017-09-22HU00007090841,3970664.621.102.787
2017-09-21HU00007090841,4006424.632.930.666
2017-09-20HU00007090841,3826444.573.397.268
2017-09-19HU00007090841,3780174.558.092.058
2017-09-18HU00007090841,4015004.635.768.532
2017-09-15HU00007090841,3936734.609.880.537
2017-09-14HU00007090841,3946824.613.217.106
2017-09-13HU00007090841,3846634.580.078.117
2017-09-12HU00007090841,3862224.585.232.398
2017-09-11HU00007090841,3767644.553.949.996
2017-09-08HU00007090841,3671624.522.189.988
2017-09-07HU00007090841,3713004.535.876.234
2017-09-06HU00007090841,3649584.514.899.123
2017-09-05HU00007090841,3650564.515.222.170
2017-09-04HU00007090841,3516144.470.759.476
2017-09-01HU00007090841,3585174.493.592.723
2017-08-31HU00007090841,3551724.482.530.404
2017-08-30HU00007090841,3253034.383.732.108
2017-08-29HU00007090841,2943554.281.363.719
2017-08-28HU00007090841,3026874.308.921.602
2017-08-25HU00007090841,3112094.337.110.462
2017-08-24HU00007090841,2988214.296.134.426
2017-08-23HU00007090841,2921274.273.993.674
2017-08-22HU00007090841,2901144.267.334.277
2017-08-21HU00007090841,2816164.239.226.091
2017-08-18HU00007090841,2748544.216.859.836
2017-08-17HU00007090841,2876614.259.223.017
2017-08-16HU00007090841,2843814.248.371.990
2017-08-15HU00007090841,2747864.216.633.402
2017-08-14HU00007090841,2763564.221.827.923
2017-08-11HU00007090841,2773194.225.013.424
2017-08-10HU00007090841,2932734.277.785.095
2017-08-09HU00007090841,2933324.277.979.643
2017-08-08HU00007090841,2908944.269.915.489
2017-08-07HU00007090841,2827064.242.831.756
2017-08-04HU00007090841,2582164.161.824.356
2017-08-03HU00007090841,2639574.180.815.753
2017-08-02HU00007090841,2581444.161.586.344
2017-08-01HU00007090841,2594314.165.845.063
2017-07-31HU00007090841,2627164.176.710.778
2017-07-28HU00007090841,2731374.211.180.520
2017-07-27HU00007090841,2793784.231.823.435
2017-07-26HU00007090841,2785634.229.127.727
2017-07-25HU00007090841,2660204.187.640.522
2017-07-24HU00007090841,2696804.170.746.450
2017-07-21HU00007090841,2918354.243.522.436
2017-07-20HU00007090841,3191554.333.264.499
2017-07-19HU00007090841,3166104.324.903.350
2017-07-18HU00007090841,3060714.290.284.657
2017-07-17HU00007090841,3150034.319.626.595
2017-07-14HU00007090841,3211254.339.734.669
2017-07-13HU00007090841,3055884.288.697.672
2017-07-12HU00007090841,2977974.263.107.739
2017-07-11HU00007090841,2884274.232.326.285
2017-07-10HU00007090841,2863724.225.577.263
2017-07-07HU00007090841,2788314.200.803.685
2017-07-06HU00007090841,2958514.256.712.275
2017-07-05HU00007090841,2921664.244.608.154
2017-07-04HU00007090841,3047394.285.910.233
2017-07-03HU00007090841,2949584.253.780.673
2017-06-30HU00007090841,2853494.222.215.985
2017-06-29HU00007090841,2912893.995.728.226
2017-06-28HU00007090841,2940054.004.133.861
2017-06-27HU00007090841,3031324.032.375.230
2017-06-26HU00007090841,2969484.013.239.269
2017-06-23HU00007090841,2911653.995.345.082
2017-06-22HU00007090841,2748173.944.758.110
2017-06-21HU00007090841,2827073.969.171.253
2017-06-20HU00007090841,2844313.974.506.084
2017-06-19HU00007090841,2923413.998.982.005
2017-06-16HU00007090841,2862743.980.208.611
2017-06-15HU00007090841,2779423.954.427.316
2017-06-14HU00007090841,3070954.044.639.228
2017-06-13HU00007090841,3167144.074.401.341
2017-06-12HU00007090841,3162254.072.887.997
2017-06-09HU00007090841,3204074.085.831.598
2017-06-08HU00007090841,3161473.462.648.717
2017-06-07HU00007090841,3211803.475.889.958
2017-06-06HU00007090841,3180923.467.765.271
2017-06-02HU00007090841,3261783.489.039.776
2017-06-01HU00007090841,3225893.479.595.872
2017-05-31HU00007090841,3412283.528.633.880
2017-05-30HU00007090841,3746053.616.446.182
2017-05-29HU00007090841,3678773.598.745.051
2017-05-26HU00007090841,3583043.573.560.089
2017-05-25HU00007090841,3777183.624.633.880
2017-05-24HU00007090841,3875603.487.527.233
2017-05-23HU00007090841,3797493.467.896.036
2017-05-22HU00007090841,3819593.473.451.705
2017-05-19HU00007090841,3850193.481.141.237
2017-05-18HU00007090841,3708613.445.557.220
2017-05-17HU00007090841,4108673.546.107.844
2017-05-16HU00007090841,4245873.580.592.479
2017-05-15HU00007090841,4309493.596.583.488
2017-05-12HU00007090841,4161083.559.282.599
2017-05-11HU00007090841,4249493.581.501.782
2017-05-10HU00007090841,4307593.596.105.920
2017-05-09HU00007090841,4130723.551.651.180
2017-05-08HU00007090841,4083603.539.808.508
2017-05-05HU00007090841,3970253.511.316.859
2017-05-04HU00007090841,4086493.540.532.871
2017-05-03HU00007090841,4193703.567.479.999
2017-05-02HU00007090841,4417283.623.676.671
2017-04-28HU00007090841,4337983.603.745.218
2017-04-27HU00007090841,4346463.605.876.458
2017-04-26HU00007090841,4330313.601.816.931
2017-04-25HU00007090841,4283103.569.951.540
2017-04-24HU00007090841,4259723.564.106.757
2017-04-21HU00007090841,4294743.572.860.453
2017-04-20HU00007090841,4121353.529.521.385
2017-04-19HU00007090841,4234583.557.823.499
2017-04-18HU00007090841,4379093.593.941.335
2017-04-13HU00007090841,4356533.588.303.449
2017-04-12HU00007090841,4338463.583.786.123
2017-04-11HU00007090841,4499133.623.944.311
2017-04-10HU00007090841,4402153.599.705.501
2017-04-07HU00007090841,4719703.679.074.633
2017-04-06HU00007090841,5037113.758.408.903
2017-04-05HU00007090841,5038893.750.854.752
2017-04-04HU00007090841,4652423.654.465.130
2017-04-03HU00007090841,4604643.642.547.487
2017-03-31HU00007090841,4497723.615.881.048
2017-03-30HU00007090841,4637363.650.709.649
2017-03-29HU00007090841,4412903.594.725.757
2017-03-28HU00007090841,4211983.544.614.344
2017-03-27HU00007090841,4093163.514.978.459
2017-03-24HU00007090841,4253773.555.038.001
2017-03-23HU00007090841,4250623.554.251.478
2017-03-22HU00007090841,4156623.530.806.886
2017-03-21HU00007090841,4301293.566.888.723
2017-03-20HU00007090841,4329623.541.956.026
2017-03-17HU00007090841,4234193.518.368.218
2017-03-16HU00007090841,4164513.501.144.038
2017-03-14HU00007090841,4006583.462.108.177
2017-03-13HU00007090841,3950673.448.287.793
2017-03-10HU00007090841,3887203.432.598.382
2017-03-09HU00007090841,3802403.411.639.391
2017-03-08HU00007090841,4336043.543.543.189
2017-03-07HU00007090841,4375223.553.226.312
2017-03-06HU00007090841,4495203.582.881.986
2017-03-03HU00007090841,4521603.589.409.391
2017-03-02HU00007090841,4414723.562.990.715
2017-03-01HU00007090841,4429533.566.649.600
2017-02-28HU00007090841,4229463.517.198.097
2017-02-27HU00007090841,4510803.579.738.873
2017-02-24HU00007090841,4679843.621.440.341
2017-02-23HU00007090841,4907203.677.527.361
2017-02-22HU00007090841,4907923.677.707.255
2017-02-21HU00007090841,4970053.693.032.229
2017-02-20HU00007090841,4737713.635.714.981
2017-02-17HU00007090841,4775553.645.052.234
2017-02-16HU00007090841,5045653.711.683.506
2017-02-15HU00007090841,5132883.733.201.931
2017-02-14HU00007090841,5074923.714.904.551
2017-02-13HU00007090841,5055843.710.202.320
2017-02-10HU00007090841,4947963.883.616.444
2017-02-09HU00007090841,4829893.852.940.973
2017-02-08HU00007090841,4919023.876.097.702
2017-02-07HU00007090841,5032113.905.480.713
2017-02-06HU00007090841,4944423.882.697.671
2017-02-03HU00007090841,4960663.886.918.294
2017-02-02HU00007090841,4704893.819.464.674
2017-02-01HU00007090841,4761963.826.288.709
2017-01-31HU00007090841,4910763.864.857.730
2017-01-30HU00007090841,5037963.897.826.972
2017-01-27HU00007090841,5213333.943.282.886
2017-01-26HU00007090841,4937693.871.837.675
2017-01-25HU00007090841,4711823.813.293.782
2017-01-24HU00007090841,4719543.815.294.218
2017-01-23HU00007090841,4496013.757.355.420
2017-01-20HU00007090841,4570763.776.729.904
2017-01-19HU00007090841,4445483.744.258.288
2017-01-18HU00007090841,4586713.780.863.595
2017-01-17HU00007090841,4733654.088.951.132
2017-01-16HU00007090841,4787134.103.792.833
2017-01-13HU00007090841,4776534.093.351.501
2017-01-12HU00007090841,4959284.143.976.712
2017-01-11HU00007090841,5022214.161.379.717
2017-01-11HU00007090841,5024024.161.909.773
2017-01-10HU00007090841,5069284.174.447.975
2017-01-09HU00007090841,5015524.659.554.762
2017-01-06HU00007090841,4953204.640.215.307
2017-01-05HU00007090841,5114404.690.240.878
2017-01-04HU00007090841,5320604.754.227.424
2017-01-03HU00007090841,5545464.824.004.349
2017-01-02HU00007090841,4949814.639.164.885
2016-12-30HU00007090841,4901384.733.696.426
2016-12-29HU00007090841,5014604.769.663.379
2016-12-28HU00007090841,4901174.733.627.867
2016-12-27HU00007090841,4671984.660.823.696
2016-12-23HU00007090841,4690514.666.709.741
2016-12-22HU00007090841,4790474.698.238.475
2016-12-21HU00007090841,4983024.759.401.796
2016-12-20HU00007090841,5031624.774.840.370
2016-12-19HU00007090841,4928254.742.003.281
2016-12-16HU00007090841,4992804.762.507.974
2016-12-15HU00007090841,4991374.762.053.835
2016-12-14HU00007090841,5027214.773.440.610
2016-12-13HU00007090841,5108664.799.310.899
2016-12-12HU00007090841,4901234.733.421.521
2016-12-09HU00007090841,4456514.592.155.445
2016-12-08HU00007090841,4125024.486.855.136
2016-12-07HU00007090841,3873274.406.887.164
2016-12-06HU00007090841,3814634.388.260.620
2016-12-05HU00007090841,3931364.425.339.880
2016-12-02HU00007090841,3710864.355.295.897
2016-12-01HU00007090841,3576594.312.644.548
2016-11-30HU00007090841,3333624.235.465.369
2016-11-29HU00007090841,3232014.203.188.425
2016-11-28HU00007090841,3260804.212.334.125
2016-11-25HU00007090841,3371144.247.383.478
2016-11-24HU00007090841,3499144.288.041.840
2016-11-23HU00007090841,3297014.223.834.832
2016-11-22HU00007090841,3242334.206.467.938