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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: 2018-04-24

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: 18,64%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007090921,4064351.591.970
2019-04-17HU00007090921,4017311.586.640
2019-04-16HU00007090921,3906261.574.070
2019-04-15HU00007090921,3826401.565.030
2019-04-12HU00007090921,3906661.574.120
2019-04-11HU00007090921,3868931.571.370
2019-04-10HU00007090921,3992901.585.420
2019-04-09HU00007090921,3827201.566.640
2019-04-08HU00007090921,3803361.565.210
2019-04-05HU00007090921,3698351.553.300

2019-04-04HU00007090921,3626581.547.280
2019-04-03HU00007090921,3705801.556.270
2019-04-02HU00007090921,3650681.550.010
2019-04-01HU00007090921,3581021.542.100
2019-03-29HU00007090921,3491851.536.620
2019-03-28HU00007090921,3455341.512.460
2019-03-27HU00007090921,3461971.519.550
2019-03-26HU00007090921,3590281.534.030
2019-03-25HU00007090921,3611651.536.440
2019-03-22HU00007090921,3489691.522.680
2019-03-21HU00007090921,3520551.526.160
2019-03-20HU00007090921,3435861.516.600
2019-03-19HU00007090921,3428361.515.750
2019-03-18HU00007090921,3339051.505.670
2019-03-14HU00007090921,3021821.469.860
2019-03-13HU00007090921,3091051.477.680
2019-03-12HU00007090921,3075901.475.970
2019-03-11HU00007090921,3048431.486.100
2019-03-08HU00007090921,2966061.476.710
2019-03-07HU00007090921,3010841.481.810
2019-03-06HU00007090921,3160301.498.840
2019-03-05HU00007090921,3062921.487.750
2019-03-04HU00007090921,3068571.482.400
2019-03-01HU00007090921,3022851.477.210
2019-02-28HU00007090921,3044191.480.010
2019-02-27HU00007090921,3082811.484.390
2019-02-26HU00007090921,3245911.502.930
2019-02-25HU00007090921,3322411.511.610
2019-02-22HU00007090921,3349791.522.600
2019-02-21HU00007090921,3265121.512.940
2019-02-20HU00007090921,3301821.523.920
2019-02-19HU00007090921,3106131.501.500
2019-02-18HU00007090921,3101221.516.710
2019-02-15HU00007090921,3129151.519.940
2019-02-14HU00007090921,2945721.498.710
2019-02-13HU00007090921,3113901.529.660
2019-02-12HU00007090921,3545841.592.770
2019-02-11HU00007090921,3382401.573.550
2019-02-08HU00007090921,3349591.569.690
2019-02-07HU00007090921,3285641.562.170
2019-02-06HU00007090921,3473471.584.920
2019-02-05HU00007090921,3516721.590.010
2019-02-04HU00007090921,3338331.580.010
2019-02-01HU00007090921,3328401.578.830
2019-01-31HU00007090921,3302821.575.800
2019-01-30HU00007090921,3247391.565.520
2019-01-29HU00007090921,3118051.552.270
2019-01-28HU00007090921,3102571.560.130
2019-01-25HU00007090921,3279991.581.260
2019-01-24HU00007090921,3209681.572.890
2019-01-23HU00007090921,3185651.570.020
2019-01-22HU00007090921,3015491.549.760
2019-01-21HU00007090921,3018711.550.150
2019-01-18HU00007090921,2993321.547.120
2019-01-17HU00007090921,2791571.509.300
2019-01-16HU00007090921,2755141.505.010
2019-01-15HU00007090921,2588431.485.340
2019-01-14HU00007090921,2542271.479.890
2019-01-11HU00007090921,2491941.473.950
2019-01-10HU00007090921,2476601.472.140
2019-01-09HU00007090921,2502071.475.150
2019-01-08HU00007090921,2316841.463.370
2019-01-07HU00007090921,2310591.462.330
2019-01-04HU00007090921,2281951.458.930
2019-01-03HU00007090921,2022301.428.090
2019-01-02HU00007090921,1898221.413.350
2018-12-28HU00007090921,1747641.395.460
2018-12-27HU00007090921,1669901.386.220
2018-12-21HU00007090921,1810391.413.780
2018-12-20HU00007090921,1928101.427.880
2018-12-19HU00007090921,2133111.426.970
2018-12-18HU00007090921,2166831.430.940
2018-12-17HU00007090921,2354611.453.020
2018-12-15HU00007090921,2380431.456.060
2018-12-14HU00007090921,2380431.456.060
2018-12-13HU00007090921,2366991.454.480
2018-12-12HU00007090921,2409901.459.530
2018-12-11HU00007090921,2372511.455.130
2018-12-10HU00007090921,2403151.453.490
2018-12-07HU00007090921,2673541.497.320
2018-12-06HU00007090921,2512821.475.650
2018-12-05HU00007090921,2772251.513.880
2018-12-04HU00007090921,2677821.502.190
2018-12-03HU00007090921,2756721.511.540
2018-12-01HU00007090921,2456071.475.910
2018-11-30HU00007090921,2456071.475.910
2018-11-29HU00007090921,2562561.489.110
2018-11-28HU00007090921,2474531.481.490
2018-11-27HU00007090921,2270591.463.410
2018-11-26HU00007090921,2099931.443.060
2018-11-23HU00007090921,2326911.470.130
2018-11-22HU00007090921,2513751.492.410
2018-11-21HU00007090921,2494041.490.060
2018-11-20HU00007090921,2311911.468.340
2018-11-19HU00007090921,2578771.490.170
2018-11-16HU00007090921,2547231.486.430
2018-11-15HU00007090921,2743791.509.720
2018-11-14HU00007090921,2509901.482.010
2018-11-13HU00007090921,2534701.484.950
2018-11-12HU00007090921,2563341.494.940
2018-11-10HU00007090921,2624891.502.260
2018-11-09HU00007090921,2624891.502.260
2018-11-08HU00007090921,2862471.530.530
2018-11-07HU00007090921,2850811.529.140
2018-11-06HU00007090921,2878101.532.390
2018-11-05HU00007090921,2797801.522.840
2018-10-31HU00007090921,2691771.510.220
2018-10-30HU00007090921,2414441.477.220
2018-10-29HU00007090921,2400181.475.520
2018-10-26HU00007090921,2316081.465.520
2018-10-25HU00007090921,2512671.533.910
2018-10-24HU00007090921,2536291.536.810
2018-10-19HU00007090921,2539981.537.260
2018-10-18HU00007090921,2548631.523.320
2018-10-17HU00007090921,2692381.537.770
2018-10-16HU00007090921,2652991.533.000
2018-10-15HU00007090921,2510401.512.690
2018-10-13HU00007090921,2466391.507.360
2018-10-12HU00007090921,2466391.507.360
2018-10-11HU00007090921,2255881.481.910
2018-10-10HU00007090921,2559401.518.610
2018-10-09HU00007090921,2771431.510.170
2018-10-08HU00007090921,2796111.513.090
2018-10-05HU00007090921,2831181.516.740
2018-10-04HU00007090921,2874871.527.990
2018-10-03HU00007090921,3114601.556.440
2018-10-02HU00007090921,2957781.534.840
2018-10-01HU00007090921,2988901.497.290
2018-09-28HU00007090921,3024891.501.440
2018-09-27HU00007090921,2755551.468.210
2018-09-26HU00007090921,2446191.435.750
2018-09-25HU00007090921,2576191.450.740
2018-09-24HU00007090921,2494271.441.290
2018-09-21HU00007090921,2361921.426.020
2018-09-20HU00007090921,2418161.432.510
2018-09-19HU00007090921,2298201.418.670
2018-09-18HU00007090921,2164261.403.220
2018-09-17HU00007090921,1981571.382.150
2018-09-14HU00007090921,1914741.374.440
2018-09-13HU00007090921,1891431.371.750
2018-09-12HU00007090921,1833491.365.070
2018-09-11HU00007090921,1624371.336.940
2018-09-10HU00007090921,1591421.333.160
2018-09-07HU00007090921,1596671.329.760
2018-09-06HU00007090921,1692111.341.710
2018-09-05HU00007090921,1835781.369.190
2018-09-04HU00007090921,1924181.416.140
2018-09-03HU00007090921,1908841.414.320
2018-08-31HU00007090921,1838511.405.960
2018-08-30HU00007090921,1832391.405.240
2018-08-29HU00007090921,1889511.411.720
2018-08-28HU00007090921,1810211.402.310
2018-08-27HU00007090921,1738061.393.740
2018-08-24HU00007090921,1701231.386.370
2018-08-23HU00007090921,1626411.377.500
2018-08-22HU00007090921,1814421.399.780
2018-08-21HU00007090921,1925131.412.900
2018-08-17HU00007090921,1895331.409.370
2018-08-16HU00007090921,2049761.427.660
2018-08-15HU00007090921,2005921.423.500
2018-08-14HU00007090921,2156681.441.380
2018-08-13HU00007090921,2015031.424.580
2018-08-10HU00007090921,1906901.411.760
2018-08-09HU00007090921,2085311.432.920
2018-08-08HU00007090921,2383211.468.240
2018-08-07HU00007090921,2701021.505.920
2018-08-06HU00007090921,2603091.494.310
2018-08-03HU00007090921,2640371.498.730
2018-08-02HU00007090921,2625901.497.010
2018-08-01HU00007090921,2787211.516.140
2018-07-31HU00007090921,2756201.512.460
2018-07-30HU00007090921,2685721.501.110
2018-07-27HU00007090921,2659391.508.260
2018-07-26HU00007090921,2521811.491.870
2018-07-25HU00007090921,2481321.497.200
2018-07-24HU00007090921,2519591.498.790
2018-07-23HU00007090921,2325181.465.520
2018-07-20HU00007090921,2294181.451.830
2018-07-19HU00007090921,2432391.468.150
2018-07-18HU00007090921,2635801.493.980
2018-07-17HU00007090921,2580451.487.440
2018-07-16HU00007090921,2792861.521.910
2018-07-13HU00007090921,2898661.534.490
2018-07-12HU00007090921,2761171.518.140
2018-07-11HU00007090921,2856591.529.490
2018-07-10HU00007090921,2907241.535.510
2018-07-09HU00007090921,2736561.515.210
2018-07-06HU00007090921,2558951.494.080
2018-07-05HU00007090921,2554581.494.230
2018-07-04HU00007090921,2401421.476.000
2018-07-03HU00007090921,2374911.472.850
2018-07-02HU00007090921,2511241.494.060
2018-06-29HU00007090921,2441681.485.760
2018-06-28HU00007090921,2325931.471.930
2018-06-27HU00007090921,2321701.471.430
2018-06-26HU00007090921,2131151.448.670
2018-06-25HU00007090921,2237461.461.370
2018-06-22HU00007090921,2210741.458.180
2018-06-21HU00007090921,2210491.464.520
2018-06-20HU00007090921,2170071.459.960
2018-06-19HU00007090921,1925091.433.410
2018-06-18HU00007090921,2072721.451.160
2018-06-15HU00007090921,2270911.474.980
2018-06-14HU00007090921,2185421.464.710
2018-06-13HU00007090921,2216751.477.120
2018-06-12HU00007090921,2197161.474.750
2018-06-11HU00007090921,2248671.483.880
2018-06-08HU00007090921,2248971.483.920
2018-06-07HU00007090921,2502201.514.600
2018-06-06HU00007090921,2540381.519.220
2018-06-05HU00007090921,2608691.519.550
2018-06-04HU00007090921,2664631.526.290
2018-06-01HU00007090921,2534781.510.640
2018-05-31HU00007090921,2444031.501.740
2018-05-30HU00007090921,2549991.514.530
2018-05-29HU00007090921,2606071.521.290
2018-05-28HU00007090921,2556871.515.360
2018-05-25HU00007090921,2558331.512.530
2018-05-24HU00007090921,2564201.513.240
2018-05-23HU00007090921,2538711.511.240
2018-05-22HU00007090921,2676881.527.900
2018-05-18HU00007090921,2442181.498.910
2018-05-17HU00007090921,2569291.514.220
2018-05-16HU00007090921,2475501.502.920
2018-05-15HU00007090921,2392821.493.320
2018-05-14HU00007090921,2467181.502.280
2018-05-11HU00007090921,2506031.506.970
2018-05-10HU00007090921,2327621.485.470
2018-05-09HU00007090921,2145601.451.900
2018-05-08HU00007090921,2011111.435.820
2018-05-07HU00007090921,2041381.437.080
2018-05-04HU00007090921,1974211.429.060
2018-05-03HU00007090921,1863511.416.160
2018-05-02HU00007090921,1971581.429.060
2018-04-27HU00007090921,2035181.436.650
2018-04-26HU00007090921,1791711.407.590
2018-04-25HU00007090921,1747161.397.470
2018-04-24HU00007090921,1884851.418.090