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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: 2023-05-23

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: 8,37%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007090840,0349793.108.510
2024-05-16HU00007090840,0349763.108.180
2024-05-15HU00007090840,0349703.107.660
2024-05-14HU00007090840,0349613.106.870
2024-05-13HU00007090840,0349563.106.410
2024-05-10HU00007090840,0349393.104.890
2024-05-09HU00007090840,0349363.104.640
2024-05-08HU00007090840,0349343.104.450
2024-05-07HU00007090840,0349283.103.890
2024-05-06HU00007090840,0349243.103.600

2024-05-03HU00007090840,0348973.101.200
2024-05-02HU00007090840,0348803.099.670
2024-04-30HU00007090840,0348723.098.920
2024-04-29HU00007090840,0348683.098.600
2024-04-26HU00007090840,0348533.097.290
2024-04-25HU00007090840,0348513.097.110
2024-04-24HU00007090840,0348413.096.160
2024-04-23HU00007090840,0348363.095.720
2024-04-22HU00007090840,0348323.095.410
2024-04-19HU00007090840,0348203.094.320
2024-04-18HU00007090840,0348133.093.680
2024-04-17HU00007090840,0348133.093.680
2024-04-16HU00007090840,0348133.093.700
2024-04-15HU00007090840,0348043.092.920
2024-04-12HU00007090840,0347833.091.060
2024-04-11HU00007090840,034771118.132.000
2024-04-10HU00007090840,034768118.120.000
2024-04-09HU00007090840,034760118.095.000
2024-04-08HU00007090840,034756118.081.000
2024-04-05HU00007090840,034741118.031.000
2024-04-04HU00007090840,034737118.018.000
2024-04-03HU00007090840,034735118.009.000
2024-04-02HU00007090840,034732117.999.000
2024-03-28HU00007090840,034711117.930.000
2024-03-27HU00007090840,034703117.899.000
2024-03-26HU00007090840,034699117.889.000
2024-03-25HU00007090840,034698117.883.000
2024-03-22HU00007090840,034681117.827.000
2024-03-21HU00007090840,034671117.793.000
2024-03-20HU00007090840,034668117.781.000
2024-03-19HU00007090840,034662117.762.000
2024-03-18HU00007090840,034656117.742.000
2024-03-14HU00007090840,034635117.669.000
2024-03-13HU00007090840,034636117.671.000
2024-03-12HU00007090840,034628117.646.000
2024-03-11HU00007090840,034622117.627.000
2024-03-08HU00007090840,034606117.572.000
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2024-03-06HU00007090840,034595117.535.000
2024-03-05HU00007090840,034595117.533.000
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2024-03-01HU00007090840,034569117.445.000
2024-02-29HU00007090840,034566117.435.000
2024-02-28HU00007090840,034558117.409.000
2024-02-27HU00007090840,034550117.380.000
2024-02-26HU00007090840,034551117.383.000
2024-02-23HU00007090840,034523117.288.000
2024-02-22HU00007090840,034513117.257.000
2024-02-21HU00007090840,034509117.243.000
2024-02-20HU00007090840,034503117.221.000
2024-02-19HU00007090840,034496117.198.000
2024-02-16HU00007090840,034480117.144.000
2024-02-15HU00007090840,034475117.127.000
2024-02-14HU00007090840,034468117.101.000
2024-02-13HU00007090840,034460117.074.000
2024-02-12HU00007090840,034455117.059.000
2024-02-09HU00007090840,034443117.019.000
2024-02-08HU00007090840,034433116.985.000
2024-02-07HU00007090840,034428116.966.000
2024-02-06HU00007090840,034422116.945.000
2024-02-05HU00007090840,034413116.914.000
2024-02-02HU00007090840,034397116.861.000
2024-02-01HU00007090840,034394116.851.000
2024-01-31HU00007090840,034391116.842.000
2024-01-30HU00007090840,034394116.850.000
2024-01-29HU00007090840,034389116.835.000
2024-01-26HU00007090840,034377116.795.000
2024-01-25HU00007090840,034371116.772.000
2024-01-24HU00007090840,034355116.719.000
2024-01-23HU00007090840,034346116.688.000
2024-01-22HU00007090840,034335116.649.000
2024-01-19HU00007090840,034305116.547.000
2024-01-18HU00007090840,034297116.520.000
2024-01-17HU00007090840,034283116.474.000
2024-01-16HU00007090840,034302116.537.000
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2024-01-12HU00007090840,034279116.460.000
2024-01-11HU00007090840,034256116.381.000
2024-01-10HU00007090840,034249116.359.000
2024-01-09HU00007090840,034242116.335.000
2024-01-08HU00007090840,034237116.318.000
2024-01-05HU00007090840,034222116.265.000
2024-01-04HU00007090840,034224116.272.000
2024-01-03HU00007090840,034227116.284.000
2024-01-02HU00007090840,034229116.291.000
2023-12-29HU00007090840,034221116.263.000
2023-12-28HU00007090840,034212116.232.000
2023-12-27HU00007090840,034241116.331.000
2023-12-22HU00007090840,034219116.258.000
2023-12-21HU00007090840,034216116.245.000
2023-12-20HU00007090840,034252116.369.000
2023-12-19HU00007090840,034146116.009.000
2023-12-18HU00007090840,034105115.869.000
2023-12-15HU00007090840,034086115.803.000
2023-12-14HU00007090840,034069115.748.000
2023-12-13HU00007090840,034043115.658.000
2023-12-12HU00007090840,034037115.638.000
2023-12-11HU00007090840,034013115.556.000
2023-12-08HU00007090840,033996115.500.000
2023-12-07HU00007090840,033989115.474.000
2023-12-06HU00007090840,033971115.413.000
2023-12-05HU00007090840,033961115.379.000
2023-12-04HU00007090840,033947115.333.000
2023-12-01HU00007090840,033925115.258.000
2023-11-30HU00007090840,033921115.245.000
2023-11-29HU00007090840,033918115.234.000
2023-11-28HU00007090840,033896115.158.000
2023-11-27HU00007090840,033880115.105.000
2023-11-24HU00007090840,033854115.018.000
2023-11-23HU00007090840,033861115.041.000
2023-11-22HU00007090840,033856115.024.000
2023-11-21HU00007090840,033847114.991.000
2023-11-20HU00007090840,033838114.961.000
2023-11-17HU00007090840,033818114.893.000
2023-11-16HU00007090840,033811114.871.000
2023-11-15HU00007090840,033805114.849.000
2023-11-14HU00007090840,033799114.830.000
2023-11-13HU00007090840,033789114.795.000
2023-11-10HU00007090840,033768114.724.000
2023-11-09HU00007090840,033762114.703.000
2023-11-08HU00007090840,033755114.681.000
2023-11-07HU00007090840,033750114.662.000
2023-11-06HU00007090840,033744114.641.000
2023-11-03HU00007090840,033725114.578.000
2023-11-02HU00007090840,033716114.548.000
2023-10-31HU00007090840,033709114.525.000
2023-10-30HU00007090840,033708114.519.000
2023-10-27HU00007090840,033690114.460.000
2023-10-26HU00007090840,033685114.442.000
2023-10-25HU00007090840,033679114.420.000
2023-10-24HU00007090840,033672114.396.000
2023-10-20HU00007090840,033672114.398.000
2023-10-19HU00007090840,033668114.384.000
2023-10-18HU00007090840,033660114.359.000
2023-10-17HU00007090840,033653114.334.000
2023-10-16HU00007090840,033631114.259.000
2023-10-13HU00007090840,033613114.196.000
2023-10-12HU00007090840,033592114.127.000
2023-10-11HU00007090840,033587114.110.000
2023-10-10HU00007090840,033580114.086.000
2023-10-09HU00007090840,033576114.071.000
2023-10-06HU00007090840,033553113.995.000
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2023-10-04HU00007090840,033541113.952.000
2023-10-03HU00007090840,033533113.926.000
2023-10-02HU00007090840,033527113.906.000
2023-09-29HU00007090840,033512113.854.000
2023-09-28HU00007090840,033514113.860.000
2023-09-27HU00007090840,033506113.833.000
2023-09-26HU00007090840,033508113.841.000
2023-09-25HU00007090840,033524113.894.000
2023-09-22HU00007090840,033495113.797.000
2023-09-21HU00007090840,033414113.521.000
2023-09-20HU00007090840,033298113.128.000
2023-09-19HU00007090840,033311113.170.000
2023-09-18HU00007090840,033324113.217.000
2023-09-15HU00007090840,033302113.142.000
2023-09-14HU00007090840,033213112.839.000
2023-09-13HU00007090840,033230112.896.000
2023-09-12HU00007090840,033316113.190.000
2023-09-11HU00007090840,033217112.853.000
2023-09-08HU00007090840,033248112.957.000
2023-09-07HU00007090840,033503113.823.000
2023-09-06HU00007090840,033327113.226.000
2023-09-05HU00007090840,033166112.679.000
2023-09-04HU00007090840,032980112.046.000
2023-09-01HU00007090840,032969112.009.000
2023-08-31HU00007090840,032732111.204.000
2023-08-30HU00007090840,032770111.334.000
2023-08-29HU00007090840,032943111.921.000
2023-08-28HU00007090840,032995112.099.000
2023-08-25HU00007090840,033006112.136.000
2023-08-24HU00007090840,032885111.726.000
2023-08-23HU00007090840,032958111.971.000
2023-08-22HU00007090840,032785111.385.000
2023-08-21HU00007090840,032821111.508.000
2023-08-18HU00007090840,032908111.804.000
2023-08-17HU00007090840,033085112.403.000
2023-08-16HU00007090840,032912111.814.000
2023-08-15HU00007090840,033006112.136.000
2023-08-14HU00007090840,032653110.938.000
2023-08-11HU00007090840,032662110.967.000
2023-08-10HU00007090840,032724111.177.000
2023-08-09HU00007090840,032893111.751.000
2023-08-08HU00007090840,032786111.389.000
2023-08-07HU00007090840,033034112.231.000
2023-08-04HU00007090840,033170112.692.000
2023-08-03HU00007090840,033174112.705.000
2023-08-02HU00007090840,032922111.851.000
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2023-07-31HU00007090840,032588110.716.000
2023-07-28HU00007090840,032630110.857.000
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2023-07-21HU00007090840,032090109.022.000
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2023-06-14HU00007090840,031950108.547.000
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2023-05-31HU00007090840,032183109.339.000
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2023-05-25HU00007090840,032227109.489.000
2023-05-24HU00007090840,032194109.376.000
2023-05-23HU00007090840,032312109.779.000