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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: 2018-08-20

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: 20,70%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007090921,4353591.730.100
2019-08-14HU00007090921,4475041.731.730
2019-08-13HU00007090921,4745281.746.180
2019-08-12HU00007090921,4718351.740.990
2019-08-09HU00007090921,4740891.743.660
2019-08-08HU00007090921,4858261.758.300
2019-08-07HU00007090921,4716911.741.570
2019-08-06HU00007090921,4814671.753.140
2019-08-05HU00007090921,4797351.751.090
2019-08-02HU00007090921,4958011.745.640

2019-08-01HU00007090921,5583591.826.410
2019-07-31HU00007090921,5615801.824.760
2019-07-30HU00007090921,5541981.819.730
2019-07-29HU00007090921,5591551.825.540
2019-07-26HU00007090921,5549421.817.210
2019-07-25HU00007090921,5592591.772.260
2019-07-24HU00007090921,5530941.769.890
2019-07-23HU00007090921,5522711.749.450
2019-07-22HU00007090921,5438001.739.910
2019-07-19HU00007090921,5453451.742.730
2019-07-18HU00007090921,5491011.744.970
2019-07-17HU00007090921,5579461.738.230
2019-07-16HU00007090921,5624151.735.930
2019-07-15HU00007090921,5580681.728.100
2019-07-12HU00007090921,5583131.728.370
2019-07-11HU00007090921,5625751.733.100
2019-07-10HU00007090921,5795581.751.940
2019-07-09HU00007090921,5691821.739.580
2019-07-08HU00007090921,5684531.738.780
2019-07-05HU00007090921,5608361.730.330
2019-07-04HU00007090921,5676351.737.870
2019-07-03HU00007090921,5528431.722.690
2019-07-02HU00007090921,5540311.723.860
2019-07-01HU00007090921,5520811.738.440
2019-06-28HU00007090921,5325551.706.570
2019-06-27HU00007090921,5426481.717.810
2019-06-26HU00007090921,5417951.716.860
2019-06-25HU00007090921,5284161.701.960
2019-06-24HU00007090921,5342841.713.340
2019-06-21HU00007090921,5298491.708.390
2019-06-20HU00007090921,5452031.725.530
2019-06-19HU00007090921,5209841.698.490
2019-06-18HU00007090921,5211561.698.680
2019-06-17HU00007090921,5029191.678.320
2019-06-14HU00007090921,4961801.666.190
2019-06-13HU00007090921,4925581.642.180
2019-06-12HU00007090921,4725441.620.160
2019-06-11HU00007090921,4843281.628.240
2019-06-07HU00007090921,4624361.597.230
2019-06-06HU00007090921,4580181.592.400
2019-06-05HU00007090921,4442201.577.330
2019-06-04HU00007090921,4473881.580.790
2019-06-03HU00007090921,4637881.598.700
2019-05-31HU00007090921,4409271.573.740
2019-05-30HU00007090921,4447511.577.910
2019-05-29HU00007090921,4332441.565.350
2019-05-28HU00007090921,4084761.538.300
2019-05-27HU00007090921,4254231.549.710
2019-05-24HU00007090921,4246221.548.830
2019-05-23HU00007090921,4286011.597.510
2019-05-22HU00007090921,4423431.612.880
2019-05-21HU00007090921,4251981.604.920
2019-05-20HU00007090921,4040211.557.380
2019-05-17HU00007090921,3998061.552.710
2019-05-16HU00007090921,3988371.551.630
2019-05-15HU00007090921,3904181.542.290
2019-05-14HU00007090921,3783861.528.950
2019-05-13HU00007090921,3560401.504.160
2019-05-10HU00007090921,3590291.512.650
2019-05-09HU00007090921,3609031.504.740
2019-05-08HU00007090921,3921101.532.050
2019-05-07HU00007090921,3972891.533.040
2019-05-06HU00007090921,4103681.563.070
2019-05-03HU00007090921,4124401.576.270
2019-05-02HU00007090921,3969601.578.050
2019-04-30HU00007090921,4087861.591.410
2019-04-29HU00007090921,4190481.603.000
2019-04-26HU00007090921,4180911.613.180
2019-04-25HU00007090921,4140481.602.930
2019-04-24HU00007090921,4171151.606.400
2019-04-23HU00007090921,4249491.612.920
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