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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: 2017-08-14

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: 7,84%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007090921,1906901.411.764
2018-08-09HU00007090921,2085311.432.917
2018-08-08HU00007090921,2383211.468.239
2018-08-07HU00007090921,2701021.505.921
2018-08-06HU00007090921,2603091.494.309
2018-08-03HU00007090921,2640371.498.730
2018-08-02HU00007090921,2625901.497.013
2018-08-01HU00007090921,2787211.516.140
2018-07-31HU00007090921,2756201.512.463
2018-07-30HU00007090921,2685721.501.109

2018-07-27HU00007090921,2659391.508.263
2018-07-26HU00007090921,2521811.491.872
2018-07-25HU00007090921,2481321.497.200
2018-07-24HU00007090921,2519591.498.792
2018-07-23HU00007090921,2325181.465.518
2018-07-20HU00007090921,2294181.451.833
2018-07-19HU00007090921,2432391.468.154
2018-07-18HU00007090921,2635801.493.981
2018-07-17HU00007090921,2580451.487.437
2018-07-16HU00007090921,2792861.521.908
2018-07-13HU00007090921,2898661.534.494
2018-07-12HU00007090921,2761171.518.138
2018-07-11HU00007090921,2856591.529.490
2018-07-10HU00007090921,2907241.535.515
2018-07-09HU00007090921,2736561.515.210
2018-07-06HU00007090921,2558951.494.080
2018-07-05HU00007090921,2554581.494.230
2018-07-04HU00007090921,2401421.476.001
2018-07-03HU00007090921,2374911.472.845
2018-07-02HU00007090921,2511241.494.063
2018-06-29HU00007090921,2441681.485.757
2018-06-28HU00007090921,2325931.471.935
2018-06-27HU00007090921,2321701.471.429
2018-06-26HU00007090921,2131151.448.674
2018-06-25HU00007090921,2237461.461.369
2018-06-22HU00007090921,2210741.458.179
2018-06-21HU00007090921,2210491.464.519
2018-06-20HU00007090921,2170071.459.957
2018-06-19HU00007090921,1925091.433.414
2018-06-18HU00007090921,2072721.451.160
2018-06-15HU00007090921,2270911.474.983
2018-06-14HU00007090921,2185421.464.707
2018-06-13HU00007090921,2216751.477.123
2018-06-12HU00007090921,2197161.474.754
2018-06-11HU00007090921,2248671.483.879
2018-06-08HU00007090921,2248971.483.916
2018-06-07HU00007090921,2502201.514.596
2018-06-06HU00007090921,2540381.519.221
2018-06-05HU00007090921,2608691.519.547
2018-06-04HU00007090921,2664631.526.289
2018-06-01HU00007090921,2534781.510.641
2018-05-31HU00007090921,2444031.501.738
2018-05-30HU00007090921,2549991.514.525
2018-05-29HU00007090921,2606071.521.294
2018-05-28HU00007090921,2556871.515.357
2018-05-25HU00007090921,2558331.512.534
2018-05-24HU00007090921,2564201.513.241
2018-05-23HU00007090921,2538711.511.243
2018-05-22HU00007090921,2676881.527.896
2018-05-18HU00007090921,2442181.498.909
2018-05-17HU00007090921,2569291.514.222
2018-05-16HU00007090921,2475501.502.924
2018-05-15HU00007090921,2392821.493.322
2018-05-14HU00007090921,2467181.502.282
2018-05-11HU00007090921,2506031.506.966
2018-05-10HU00007090921,2327621.485.467
2018-05-09HU00007090921,2145601.451.900
2018-05-08HU00007090921,2011111.435.822
2018-05-07HU00007090921,2041381.437.080
2018-05-04HU00007090921,1974211.429.063
2018-05-03HU00007090921,1863511.416.160
2018-05-02HU00007090921,1971581.429.061
2018-04-27HU00007090921,2035181.436.653
2018-04-26HU00007090921,1791711.407.590
2018-04-25HU00007090921,1747161.397.473
2018-04-24HU00007090921,1884851.418.087
2018-04-23HU00007090921,1735211.394.363
2018-04-21HU00007090921,1673641.387.049
2018-04-20HU00007090921,1673641.387.049
2018-04-19HU00007090921,1680901.386.914
2018-04-18HU00007090921,1617811.378.324
2018-04-17HU00007090921,1316181.334.793
2018-04-16HU00007090921,1015391.299.824
2018-04-13HU00007090921,1221051.319.494
2018-04-12HU00007090921,1255331.323.525
2018-04-11HU00007090921,0742801.273.377
2018-04-10HU00007090921,0993671.304.840
2018-04-09HU00007090921,1264301.336.961
2018-04-06HU00007090921,2704091.507.850
2018-04-05HU00007090921,2742191.512.374
2018-04-04HU00007090921,2511711.485.019
2018-04-03HU00007090921,2485691.472.132
2018-03-29HU00007090921,2524231.476.677
2018-03-28HU00007090921,2247711.448.190
2018-03-27HU00007090921,2427431.464.985
2018-03-26HU00007090921,2434461.465.813
2018-03-23HU00007090921,2663211.487.958
2018-03-22HU00007090921,2688141.490.857
2018-03-21HU00007090921,2826181.507.076
2018-03-20HU00007090921,2648671.486.219
2018-03-19HU00007090921,2631321.484.180
2018-03-14HU00007090921,2633341.484.417
2018-03-13HU00007090921,2932631.516.585
2018-03-12HU00007090921,3028791.527.862
2018-03-10HU00007090921,3020661.526.909
2018-03-09HU00007090921,3020661.526.909
2018-03-08HU00007090921,2806991.501.853
2018-03-07HU00007090921,2785751.467.335
2018-03-06HU00007090921,2999351.497.182
2018-03-05HU00007090921,2961891.492.869
2018-03-02HU00007090921,2919781.490.156
2018-03-01HU00007090921,3189001.509.766
2018-02-28HU00007090921,3207191.542.532
2018-02-27HU00007090921,3375371.568.211
2018-02-26HU00007090921,3398171.564.386
2018-02-23HU00007090921,3224381.550.176
2018-02-22HU00007090921,3235771.551.512
2018-02-21HU00007090921,3039781.528.540
2018-02-20HU00007090921,2800091.495.191
2018-02-19HU00007090921,2735201.483.178
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