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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: 2020-05-17

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: -22,02%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007090840,0358163.182.830
2024-10-28HU00007090840,0358123.182.480
2024-10-25HU00007090840,0358013.181.550
2024-10-24HU00007090840,0357943.180.890
2024-10-22HU00007090840,0357773.179.420
2024-10-21HU00007090840,0357763.179.290
2024-10-18HU00007090840,0357633.178.140
2024-10-17HU00007090840,0357623.178.080
2024-10-16HU00007090840,0357533.177.200
2024-10-15HU00007090840,0357483.176.830

2024-10-14HU00007090840,0357453.176.540
2024-10-11HU00007090840,0357353.175.680
2024-10-10HU00007090840,0357303.175.200
2024-10-09HU00007090840,0357213.174.430
2024-10-08HU00007090840,0357213.174.420
2024-10-07HU00007090840,0357163.174.000
2024-10-04HU00007090840,0357073.173.160
2024-10-03HU00007090840,0356993.172.450
2024-10-02HU00007090840,0356883.171.510
2024-10-01HU00007090840,0356803.170.780
2024-09-30HU00007090840,0356793.170.640
2024-09-27HU00007090840,0356673.169.570
2024-09-26HU00007090840,0356603.168.950
2024-09-25HU00007090840,0356493.168.030
2024-09-24HU00007090840,0356423.167.350
2024-09-23HU00007090840,0356333.166.580
2024-09-20HU00007090840,0356223.165.640
2024-09-19HU00007090840,0356443.167.540
2024-09-18HU00007090840,0356323.166.510
2024-09-17HU00007090840,0356243.165.820
2024-09-16HU00007090840,0356213.165.490
2024-09-13HU00007090840,0356143.164.940
2024-09-12HU00007090840,0356143.164.880
2024-09-11HU00007090840,0356043.164.020
2024-09-10HU00007090840,0356003.163.690
2024-09-09HU00007090840,0355923.162.930
2024-09-06HU00007090840,0355803.161.830
2024-09-05HU00007090840,0355733.161.280
2024-09-04HU00007090840,0355663.160.610
2024-09-03HU00007090840,0355603.160.090
2024-09-02HU00007090840,0355553.159.660
2024-08-30HU00007090840,0355493.159.080
2024-08-29HU00007090840,0355423.158.480
2024-08-28HU00007090840,0355333.157.690
2024-08-27HU00007090840,0355253.157.020
2024-08-26HU00007090840,0355313.157.550
2024-08-23HU00007090840,0355203.156.540
2024-08-22HU00007090840,0355193.156.430
2024-08-21HU00007090840,0355063.155.300
2024-08-16HU00007090840,0354913.153.980
2024-08-15HU00007090840,0354863.153.500
2024-08-14HU00007090840,0354813.153.090
2024-08-13HU00007090840,0354783.152.770
2024-08-12HU00007090840,0354773.152.680
2024-08-09HU00007090840,0354673.151.870
2024-08-08HU00007090840,0354663.151.740
2024-08-07HU00007090840,0354643.151.590
2024-08-06HU00007090840,0354583.151.060
2024-08-05HU00007090840,0354663.151.730
2024-08-02HU00007090840,0354533.150.550
2024-08-01HU00007090840,0354483.150.170
2024-07-31HU00007090840,0354453.149.840
2024-07-30HU00007090840,0354013.145.930
2024-07-29HU00007090840,0353783.143.900
2024-07-26HU00007090840,0353633.142.610
2024-07-25HU00007090840,0353623.142.480
2024-07-24HU00007090840,0353533.141.730
2024-07-23HU00007090840,0353433.140.780
2024-07-22HU00007090840,0353313.139.770
2024-07-19HU00007090840,0353173.138.540
2024-07-18HU00007090840,0353103.137.910
2024-07-17HU00007090840,0353063.137.490
2024-07-16HU00007090840,0353023.137.140
2024-07-15HU00007090840,0352963.136.610
2024-07-12HU00007090840,0352833.135.520
2024-07-11HU00007090840,0352803.135.200
2024-07-10HU00007090840,0352723.134.480
2024-07-09HU00007090840,0352743.134.660
2024-07-08HU00007090840,0352653.133.860
2024-07-05HU00007090840,0352483.132.410
2024-07-04HU00007090840,0352443.132.050
2024-07-03HU00007090840,0352403.131.670
2024-07-02HU00007090840,0352373.131.370
2024-07-01HU00007090840,0352403.131.670
2024-06-28HU00007090840,0352343.131.150
2024-06-27HU00007090840,0352333.130.990
2024-06-26HU00007090840,0352253.130.310
2024-06-25HU00007090840,0352093.128.920
2024-06-24HU00007090840,0352063.128.680
2024-06-21HU00007090840,0351963.127.770
2024-06-20HU00007090840,0351903.127.200
2024-06-19HU00007090840,0351833.126.630
2024-06-18HU00007090840,0351523.123.860
2024-06-17HU00007090840,0351513.123.770
2024-06-14HU00007090840,0351363.122.450
2024-06-13HU00007090840,0351283.121.740
2024-06-12HU00007090840,0351193.120.870
2024-06-11HU00007090840,0351123.120.290
2024-06-10HU00007090840,0350993.119.120
2024-06-07HU00007090840,0350813.117.510
2024-06-06HU00007090840,0350793.117.340
2024-06-05HU00007090840,0350753.116.950
2024-06-04HU00007090840,0350693.116.430
2024-06-03HU00007090840,0350633.115.930
2024-05-31HU00007090840,0350503.114.760
2024-05-30HU00007090840,0350453.114.310
2024-05-29HU00007090840,0350453.114.320
2024-05-28HU00007090840,0350313.113.110
2024-05-27HU00007090840,0350273.112.730
2024-05-24HU00007090840,0350123.111.430
2024-05-23HU00007090840,0350103.111.220
2024-05-22HU00007090840,0350033.110.640
2024-05-21HU00007090840,0349993.110.220
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
2024-03-07HU00007090840,034601117.555.000
2024-03-06HU00007090840,034595117.535.000
2024-03-05HU00007090840,034595117.533.000
2024-03-04HU00007090840,034586117.503.000
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
2024-01-15HU00007090840,034296116.520.000
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
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2023-12-15HU00007090840,034086115.803.000
2023-12-14HU00007090840,034069115.748.000
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2023-12-11HU00007090840,034013115.556.000
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2023-11-30HU00007090840,033921115.245.000
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2023-11-07HU00007090840,033750114.662.000
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2023-10-31HU00007090840,033709114.525.000
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2023-10-27HU00007090840,033690114.460.000
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