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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: 2021-11-28

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -95,24%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007090920,118360215.869
2022-11-23HU00007090920,119023217.076
2022-11-22HU00007090920,119004217.042
2022-11-21HU00007090920,118387215.918
2022-11-18HU00007090920,118066215.333
2022-11-17HU00007090920,118572216.254
2022-11-16HU00007090920,118077215.352
2022-11-15HU00007090920,118211215.597
2022-11-14HU00007090920,119770218.440
2022-11-11HU00007090920,119624218.173

2022-11-10HU00007090920,121717221.991
2022-11-09HU00007090920,119470217.893
2022-11-08HU00007090920,121428221.463
2022-11-07HU00007090920,121665221.896
2022-11-04HU00007090920,121910222.343
2022-11-03HU00007090920,121928222.375
2022-11-02HU00007090920,121128220.916
2022-10-28HU00007090920,121871222.271
2022-10-27HU00007090920,119901218.678
2022-10-26HU00007090920,117754214.763
2022-10-25HU00007090920,120459219.695
2022-10-24HU00007090920,174911319.008
2022-10-21HU00007090920,175606320.276
2022-10-20HU00007090920,173820317.017
2022-10-19HU00007090920,170636311.210
2022-10-18HU00007090920,173062315.635
2022-10-17HU00007090920,173620316.652
2022-10-14HU00007090920,166911304.417
2022-10-13HU00007090920,166909304.413
2022-10-12HU00007090920,166230303.176
2022-10-11HU00007090920,165674302.161
2022-10-10HU00007090920,167053304.675
2022-10-07HU00007090920,165541301.918
2022-10-06HU00007090920,170368310.722
2022-10-05HU00007090920,172472314.559
2022-10-04HU00007090920,174038317.415
2022-10-03HU00007090920,177585323.884
2022-09-30HU00007090920,171385312.576
2022-09-29HU00007090920,173710316.817
2022-09-28HU00007090920,175228319.585
2022-09-27HU00007090920,174373318.026
2022-09-26HU00007090920,172486314.585
2022-09-23HU00007090920,179657327.663
2022-09-22HU00007090920,180909329.947
2022-09-21HU00007090920,177120323.036
2022-09-20HU00007090920,181101330.297
2022-09-19HU00007090920,192335350.787
2022-09-16HU00007090920,189705345.989
2022-09-15HU00007090920,189702345.983
2022-09-14HU00007090920,189011344.724
2022-09-13HU00007090920,186172339.546
2022-09-12HU00007090920,185006337.419
2022-09-09HU00007090920,184546336.580
2022-09-08HU00007090920,184065335.702
2022-09-07HU00007090920,185672338.634
2022-09-06HU00007090920,185905339.058
2022-09-05HU00007090920,190340347.147
2022-09-02HU00007090920,189388345.411
2022-09-01HU00007090920,186622340.367
2022-08-31HU00007090920,186492340.128
2022-08-30HU00007090920,181730331.443
2022-08-29HU00007090920,182554332.947
2022-08-26HU00007090920,182836333.461
2022-08-25HU00007090920,182517332.880
2022-08-24HU00007090920,182533332.909
2022-08-23HU00007090920,183950335.493
2022-08-22HU00007090920,180439329.090
2022-08-19HU00007090920,178614325.760
2022-08-18HU00007090920,174935319.051
2022-08-17HU00007090920,173391316.236
2022-08-16HU00007090920,173836317.048
2022-08-15HU00007090920,170915311.720
2022-08-12HU00007090920,168663307.612
2022-08-11HU00007090920,167437305.375
2022-08-10HU00007090920,169907309.882
2022-08-09HU00007090920,168937308.112
2022-08-08HU00007090920,167115304.790
2022-08-05HU00007090920,164736300.449
2022-08-04HU00007090920,167799306.037
2022-08-03HU00007090920,168116306.615
2022-08-02HU00007090920,168514307.340
2022-08-01HU00007090920,166593303.837
2022-07-29HU00007090920,171226312.287
2022-07-28HU00007090920,172019313.732
2022-07-27HU00007090920,172335314.310
2022-07-26HU00007090920,174353317.989
2022-07-25HU00007090920,172382314.396
2022-07-22HU00007090920,172722315.015
2022-07-21HU00007090920,173977317.305
2022-07-20HU00007090920,175452319.993
2022-07-19HU00007090920,173593316.603
2022-07-18HU00007090920,174331317.949
2022-07-15HU00007090920,173597316.610
2022-07-14HU00007090920,170735311.391
2022-07-13HU00007090920,169967309.991
2022-07-12HU00007090920,173032315.580
2022-07-11HU00007090920,169896309.861
2022-07-08HU00007090920,172628314.844
2022-07-07HU00007090920,167731305.913
2022-07-06HU00007090920,161788295.073
2022-07-05HU00007090920,175901320.813
2022-07-04HU00007090920,179315327.039
2022-07-01HU00007090920,181100330.296
2022-06-30HU00007090920,185125337.636
2022-06-29HU00007090920,191418349.113
2022-06-28HU00007090920,188669344.100
2022-06-27HU00007090920,187184341.391
2022-06-24HU00007090920,186513340.167
2022-06-23HU00007090920,186634340.388
2022-06-22HU00007090920,185993339.219
2022-06-21HU00007090920,181176330.434
2022-06-20HU00007090920,179690327.724
2022-06-17HU00007090920,175744320.526
2022-06-16HU00007090920,174111317.548
2022-06-15HU00007090920,171338312.490
2022-06-14HU00007090920,236587431.494
2022-06-13HU00007090920,238981435.861
2022-06-10HU00007090920,232734424.466
2022-06-09HU00007090920,232118423.343
2022-06-08HU00007090920,228629416.979
2022-06-07HU00007090920,225115410.570
2022-06-03HU00007090920,223762408.103
2022-06-02HU00007090920,230765420.876
2022-06-01HU00007090920,233561425.974
2022-05-31HU00007090920,292626533.698
2022-05-30HU00007090920,289214527.477
2022-05-27HU00007090920,280657511.870
2022-05-26HU00007090920,303473553.481
2022-05-25HU00007090920,319295582.339
2022-05-24HU00007090920,307539560.899
2022-05-23HU00007090920,307114560.123
2022-05-20HU00007090920,318802581.439
2022-05-19HU00007090920,312213569.423
2022-05-18HU00007090920,306806559.562
2022-05-17HU00007090920,303140552.874
2022-05-16HU00007090920,422594770.739
2022-05-13HU00007090920,416146758.978
2022-05-12HU00007090920,411367750.262
2022-05-11HU00007090920,395423721.184
2022-05-10HU00007090920,395140720.667
2022-05-09HU00007090920,391945714.840
2022-05-06HU00007090920,410324748.360
2022-05-05HU00007090920,413163753.537
2022-05-04HU00007090920,408344744.748
2022-05-03HU00007090920,401175731.674
2022-05-02HU00007090920,394718719.898
2022-04-29HU00007090920,394833720.108
2022-04-28HU00007090920,381512695.812
2022-04-27HU00007090920,376702687.039
2022-04-26HU00007090920,460731840.294
2022-04-25HU00007090920,443328808.553
2022-04-22HU00007090920,424005773.312
2022-04-21HU00007090920,421185768.168
2022-04-20HU00007090920,428261781.074
2022-04-19HU00007090920,426674778.180
2022-04-14HU00007090920,423654772.672
2022-04-13HU00007090920,442347806.764
2022-04-12HU00007090920,437883798.622
2022-04-11HU00007090920,451247822.996
2022-04-08HU00007090920,467087851.885
2022-04-07HU00007090920,473879864.273
2022-04-06HU00007090920,548265999.941
2022-04-05HU00007090920,5490101.001.300
2022-04-04HU00007090920,5713021.041.960
2022-04-01HU00007090920,5729881.045.030
2022-03-31HU00007090920,5685061.036.860
2022-03-30HU00007090920,528486963.867
2022-03-29HU00007090920,5813611.060.300
2022-03-28HU00007090920,492830898.837
2022-03-25HU00007090920,481898878.898
2022-03-24HU00007090920,501349914.373
2022-03-23HU00007090920,243435443.984
2022-03-22HU00007090920,257350469.363
2022-03-21HU00007090920,272238496.516
2022-03-18HU00007090920,298485544.386
2022-03-17HU00007090920,312425569.809
2022-03-16HU00007090920,293955536.123
2022-03-11HU00007090920,309831565.078
2022-03-10HU00007090920,305027556.317
2022-03-09HU00007090920,305155556.550
2022-03-08HU00007090920,317021578.191
2022-03-07HU00007090920,318181580.307
2022-03-04HU00007090920,369304673.547
2022-03-03HU00007090920,375293684.470
2022-03-02HU00007090920,544736993.505
2022-03-01HU00007090920,5721171.043.440
2022-02-28HU00007090920,5705561.040.370
2022-02-25HU00007090921,0841831.924.600
2022-02-24HU00007090920,8397831.506.530
2022-02-23HU00007090921,4357962.517.890
2022-02-22HU00007090921,4732532.568.420
2022-02-21HU00007090921,5027532.622.440
2022-02-18HU00007090921,7126982.989.240
2022-02-17HU00007090921,7999373.147.440
2022-02-16HU00007090921,8824543.294.040
2022-02-15HU00007090921,8516173.359.840
2022-02-14HU00007090921,7728573.196.940
2022-02-11HU00007090921,7991463.145.530
2022-02-10HU00007090921,8772593.252.380
2022-02-09HU00007090921,8679283.212.160
2022-02-08HU00007090921,8053203.093.870
2022-02-07HU00007090921,7524853.020.890
2022-02-04HU00007090921,7357952.970.120
2022-02-03HU00007090921,7580942.943.570
2022-02-02HU00007090921,7876092.998.180
2022-02-01HU00007090921,7961533.008.810
2022-01-31HU00007090921,7902882.984.860
2022-01-28HU00007090921,7569422.928.960
2022-01-27HU00007090921,7419962.879.620
2022-01-26HU00007090921,6194212.664.330
2022-01-25HU00007090921,5903672.644.120
2022-01-24HU00007090921,5621842.577.270
2022-01-21HU00007090921,7262102.852.180
2022-01-20HU00007090921,7778572.936.910
2022-01-19HU00007090921,7528812.926.800
2022-01-18HU00007090921,6853722.816.610
2022-01-17HU00007090921,7940033.017.490
2022-01-14HU00007090921,8063393.038.240
2022-01-13HU00007090921,8627003.130.240
2022-01-12HU00007090921,9723643.310.530
2022-01-11HU00007090921,9668313.301.200
2022-01-10HU00007090921,9277993.235.680
2022-01-07HU00007090921,9415553.276.190
2022-01-06HU00007090921,9023963.207.620
2022-01-05HU00007090921,9365363.254.120
2022-01-04HU00007090921,9920393.321.800
2022-01-03HU00007090921,9763513.303.540
2021-12-31HU00007090921,9635553.282.670
2021-12-30HU00007090921,9477593.256.290
2021-12-29HU00007090921,9512163.257.870
2021-12-28HU00007090921,9314923.224.940
2021-12-27HU00007090921,9345643.231.480
2021-12-23HU00007090921,9318733.225.980
2021-12-22HU00007090921,9562553.266.700
2021-12-21HU00007090921,9205953.205.150
2021-12-20HU00007090921,9025573.185.290
2021-12-17HU00007090921,9066493.192.140
2021-12-16HU00007090921,9374163.258.720
2021-12-15HU00007090921,8656653.146.100
2021-12-14HU00007090921,8492733.120.260
2021-12-13HU00007090921,8596763.137.760
2021-12-11HU00007090921,9497093.288.670
2021-12-10HU00007090921,9497093.288.670
2021-12-09HU00007090921,9629573.311.020
2021-12-08HU00007090921,9542163.261.360
2021-12-07HU00007090921,9838123.310.650
2021-12-06HU00007090921,9556983.263.730
2021-12-03HU00007090922,0045043.342.190
2021-12-02HU00007090922,0177653.345.300
2021-12-01HU00007090922,0104933.333.240
2021-11-30HU00007090921,9325983.205.940
2021-11-29HU00007090921,9504083.249.960