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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: 2017-02-20

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -0,17%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007090921,2614271.469.095
2018-02-15HU00007090921,2703481.479.484
2018-02-14HU00007090921,2562401.463.054
2018-02-13HU00007090921,2465891.451.814
2018-02-12HU00007090921,2381561.494.892
2018-02-09HU00007090921,2203801.473.935
2018-02-08HU00007090921,2470751.513.250
2018-02-07HU00007090921,2613971.615.916
2018-02-06HU00007090921,2486631.604.608
2018-02-05HU00007090921,2706561.632.870

2018-02-02HU00007090921,2791341.646.264
2018-02-01HU00007090921,3021871.676.098
2018-01-31HU00007090921,2971271.672.729
2018-01-30HU00007090921,3024821.679.636
2018-01-29HU00007090921,3009401.682.150
2018-01-26HU00007090921,3061821.690.149
2018-01-25HU00007090921,3245581.716.411
2018-01-24HU00007090921,3195221.717.009
2018-01-23HU00007090921,3177641.714.722
2018-01-22HU00007090921,3149191.711.019
2018-01-19HU00007090921,2986911.689.904
2018-01-18HU00007090921,3105341.705.314
2018-01-17HU00007090921,2982151.698.717
2018-01-16HU00007090921,2975821.721.631
2018-01-15HU00007090921,2960831.743.555
2018-01-12HU00007090921,3086281.762.835
2018-01-11HU00007090921,3173061.774.525
2018-01-10HU00007090921,3086511.752.866
2018-01-09HU00007090921,3021941.753.316
2018-01-08HU00007090921,2968941.746.180
2018-01-05HU00007090921,2843181.729.248
2018-01-04HU00007090921,2720501.815.242
2018-01-03HU00007090921,2423831.748.906
2018-01-02HU00007090921,2219041.725.071
2017-12-29HU00007090921,2090421.711.868
2017-12-28HU00007090921,2178651.729.492
2017-12-27HU00007090921,2174961.728.968
2017-12-22HU00007090921,2098331.718.087
2017-12-21HU00007090921,2003021.704.552
2017-12-20HU00007090921,2080771.715.593
2017-12-19HU00007090921,2156261.716.315
2017-12-18HU00007090921,2242691.728.518
2017-12-15HU00007090921,2219741.725.279
2017-12-14HU00007090921,2305281.763.585
2017-12-13HU00007090921,2254011.755.538
2017-12-12HU00007090921,2332111.766.227
2017-12-11HU00007090921,2201351.764.099
2017-12-08HU00007090921,2029981.739.322
2017-12-07HU00007090921,1974421.733.234
2017-12-06HU00007090921,2031621.741.514
2017-12-05HU00007090921,2013451.738.884
2017-12-04HU00007090921,2022051.739.130
2017-12-01HU00007090921,1906831.722.463
2017-11-30HU00007090921,1944491.727.910
2017-11-29HU00007090921,2056691.746.201
2017-11-28HU00007090921,2170911.762.743
2017-11-27HU00007090921,2170501.762.684
2017-11-24HU00007090921,2283911.779.110
2017-11-23HU00007090921,2314581.775.554
2017-11-22HU00007090921,2372271.737.872
2017-11-21HU00007090921,2276281.724.390
2017-11-20HU00007090921,2080921.727.395
2017-11-17HU00007090921,2114561.820.045
2017-11-16HU00007090921,2045881.809.728
2017-11-15HU00007090921,1857981.777.534
2017-11-14HU00007090921,2258151.839.583
2017-11-13HU00007090921,2469291.879.318
2017-11-10HU00007090921,2535721.885.753
2017-11-09HU00007090921,2667651.904.600
2017-11-08HU00007090921,2581971.891.718
2017-11-07HU00007090921,2601241.894.615
2017-11-06HU00007090921,2293251.848.310
2017-11-03HU00007090921,2140741.825.380
2017-11-02HU00007090921,2229651.834.848
2017-10-31HU00007090921,2192111.829.215
2017-10-30HU00007090921,2289481.843.826
2017-10-27HU00007090921,2178021.827.102
2017-10-26HU00007090921,1988311.796.678
2017-10-25HU00007090921,2105081.814.179
2017-10-24HU00007090921,2126501.817.389
2017-10-20HU00007090921,2168661.823.910
2017-10-19HU00007090921,2267151.838.673
2017-10-18HU00007090921,2467811.868.750
2017-10-17HU00007090921,2401661.858.834
2017-10-16HU00007090921,2472411.869.438
2017-10-13HU00007090921,2352891.859.662
2017-10-12HU00007090921,2266781.851.606
2017-10-11HU00007090921,2330551.843.231
2017-10-10HU00007090921,2274191.851.235
2017-10-09HU00007090921,2273781.862.423
2017-10-06HU00007090921,2376741.878.047
2017-10-05HU00007090921,2350661.765.938
2017-10-04HU00007090921,2307831.768.822
2017-10-03HU00007090921,2278131.780.779
2017-10-02HU00007090921,2271841.779.868
2017-09-29HU00007090921,2253191.776.019
2017-09-28HU00007090921,2168481.756.542
2017-09-27HU00007090921,2241831.767.130
2017-09-26HU00007090921,2222601.764.354
2017-09-25HU00007090921,2102861.747.070
2017-09-22HU00007090921,1868311.713.212
2017-09-21HU00007090921,1889321.716.246
2017-09-20HU00007090921,1800311.711.744
2017-09-19HU00007090921,1727591.704.615
2017-09-18HU00007090921,1918811.731.712
2017-09-15HU00007090921,1879411.712.302
2017-09-14HU00007090921,1907131.716.295
2017-09-13HU00007090921,1849101.708.804
2017-09-12HU00007090921,1896691.629.316
2017-09-11HU00007090921,1827701.593.913
2017-09-08HU00007090921,1763161.590.046
2017-09-07HU00007090921,1798211.594.786
2017-09-06HU00007090921,1726631.590.112
2017-09-05HU00007090921,1737651.586.553
2017-09-04HU00007090921,1630261.572.037
2017-09-01HU00007090921,1724061.579.216
2017-08-31HU00007090921,1656451.569.262
2017-08-30HU00007090921,1412051.535.861
2017-08-29HU00007090921,1180131.509.343
2017-08-28HU00007090921,1280061.522.834
2017-08-25HU00007090921,1349661.532.230
2017-08-24HU00007090921,1294991.524.850
2017-08-23HU00007090921,1216251.514.220
2017-08-22HU00007090921,1182771.509.201
2017-08-21HU00007090921,1119211.500.623
2017-08-18HU00007090921,1050251.491.317
2017-08-17HU00007090921,1154881.505.436
2017-08-16HU00007090921,1133261.502.519
2017-08-15HU00007090921,1031061.488.215
2017-08-14HU00007090921,1050301.490.313
2017-08-11HU00007090921,0999261.481.430
2017-08-10HU00007090921,1158021.502.812
2017-08-09HU00007090921,1176681.505.325
2017-08-08HU00007090921,1172321.504.738
2017-08-07HU00007090921,1108961.496.205
2017-08-04HU00007090921,0906801.468.977
2017-08-03HU00007090921,0971581.477.702
2017-08-02HU00007090921,0922411.471.079
2017-08-01HU00007090921,0940641.473.536
2017-07-31HU00007090921,0914691.470.695
2017-07-28HU00007090921,0985581.474.749
2017-07-27HU00007090921,1041821.482.298
2017-07-26HU00007090921,1017671.479.058
2017-07-25HU00007090921,0924441.470.935
2017-07-24HU00007090921,0964491.454.328
2017-07-21HU00007090921,1143321.477.898
2017-07-20HU00007090921,1357631.506.322
2017-07-19HU00007090921,1326681.502.217
2017-07-18HU00007090921,1224871.488.715
2017-07-17HU00007090921,1323281.501.766
2017-07-14HU00007090921,1359571.506.579
2017-07-13HU00007090921,1195151.474.774
2017-07-12HU00007090921,1119521.464.811
2017-07-11HU00007090921,1019021.451.573
2017-07-10HU00007090921,1012741.450.746
2017-07-07HU00007090921,0933531.432.314
2017-07-06HU00007090921,1057741.448.586
2017-07-05HU00007090921,1057651.444.217
2017-07-04HU00007090921,1158221.457.353
2017-07-03HU00007090921,1052901.460.585
2017-06-30HU00007090921,0971161.439.784
2017-06-29HU00007090921,0980121.276.289
2017-06-28HU00007090921,1008751.279.618
2017-06-27HU00007090921,1114231.297.223
2017-06-26HU00007090921,1055261.293.296
2017-06-23HU00007090921,1010151.283.223
2017-06-22HU00007090921,0872361.266.964
2017-06-21HU00007090921,0928191.274.046
2017-06-20HU00007090921,0994601.281.788
2017-06-19HU00007090921,1086991.290.561
2017-06-16HU00007090921,1021591.281.949
2017-06-15HU00007090921,0986821.278.894
2017-06-14HU00007090921,1247591.310.976
2017-06-13HU00007090921,1307691.317.982
2017-06-12HU00007090921,1283141.315.119
2017-06-09HU00007090921,1313391.318.646
2017-06-08HU00007090921,1259171.311.328
2017-06-07HU00007090921,1294021.320.143
2017-06-06HU00007090921,1303371.311.235
2017-06-02HU00007090921,1348131.309.929
2017-06-01HU00007090921,1343391.309.381
2017-05-31HU00007090921,1495261.326.911
2017-05-30HU00007090921,1772371.358.899
2017-05-29HU00007090921,1716501.352.449
2017-05-26HU00007090921,1659771.346.355
2017-05-25HU00007090921,1798621.362.388
2017-05-24HU00007090921,1845071.268.872
2017-05-23HU00007090921,1787001.262.652
2017-05-22HU00007090921,1816831.265.936
2017-05-19HU00007090921,1820681.266.349
2017-05-18HU00007090921,1668371.250.033
2017-05-17HU00007090921,2009901.285.122
2017-05-16HU00007090921,2172481.298.274
2017-05-15HU00007090921,2194301.300.601
2017-05-12HU00007090921,2042461.284.407
2017-05-11HU00007090921,2107341.291.326
2017-05-10HU00007090921,2132721.294.033
2017-05-09HU00007090921,1958751.275.480
2017-05-08HU00007090921,1916431.270.966
2017-05-05HU00007090921,1811341.260.107
2017-05-04HU00007090921,1906411.258.220
2017-05-03HU00007090921,1999951.238.096
2017-05-02HU00007090921,2190391.340.897
2017-04-28HU00007090921,2147611.333.080
2017-04-27HU00007090921,2111881.329.686
2017-04-26HU00007090921,2131001.341.399
2017-04-25HU00007090921,2093991.317.306
2017-04-24HU00007090921,2073251.315.048
2017-04-21HU00007090921,2031831.311.674
2017-04-20HU00007090921,1906981.298.060
2017-04-19HU00007090921,2001931.304.612
2017-04-18HU00007090921,2131361.318.682
2017-04-13HU00007090921,2137541.319.353
2017-04-12HU00007090921,2153241.321.059
2017-04-11HU00007090921,2288871.335.803
2017-04-10HU00007090921,2243851.330.412
2017-04-07HU00007090921,2525841.362.249
2017-04-06HU00007090921,2795371.391.876
2017-04-05HU00007090921,2823161.390.720
2017-04-04HU00007090921,2519741.358.271
2017-04-03HU00007090921,2473901.353.298
2017-03-31HU00007090921,2402941.344.602
2017-03-30HU00007090921,2468931.351.756
2017-03-29HU00007090921,2283101.331.610
2017-03-28HU00007090921,2130891.315.109
2017-03-27HU00007090921,2010671.300.779
2017-03-24HU00007090921,2168281.317.849
2017-03-23HU00007090921,2183151.359.951
2017-03-22HU00007090921,2117131.339.884
2017-03-21HU00007090921,2239211.309.943
2017-03-20HU00007090921,2259721.241.973
2017-03-17HU00007090921,2147301.229.585
2017-03-16HU00007090921,2070901.221.852
2017-03-14HU00007090921,1853031.199.798
2017-03-13HU00007090921,1799141.194.343
2017-03-10HU00007090921,1762701.190.654
2017-03-09HU00007090921,1742671.185.628
2017-03-08HU00007090921,2217771.234.813
2017-03-07HU00007090921,2269201.235.013
2017-03-06HU00007090921,2369431.240.611
2017-03-03HU00007090921,2382291.239.980
2017-03-02HU00007090921,2359591.232.502
2017-03-01HU00007090921,2391421.234.176
2017-02-28HU00007090921,2219841.217.089
2017-02-27HU00007090921,2448331.229.849
2017-02-24HU00007090921,2572051.238.293
2017-02-23HU00007090921,2792711.287.137
2017-02-22HU00007090921,2823141.285.203
2017-02-21HU00007090921,2860911.288.692
2017-02-20HU00007090921,2636081.261.260