maximax logo
 

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: 2016-09-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Orosz Részvény Alap C sorozat
Évesített hozam: 15,55%

dátum azonosító árfolyam* eszközérték
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
2017-02-17HU00007090921,2685721.241.502
2017-02-16HU00007090921,2909481.170.533
2017-02-15HU00007090921,2969831.171.009
2017-02-14HU00007090921,2919571.155.773
2017-02-13HU00007090921,2902211.175.705
2017-02-10HU00007090921,2812581.167.538
2017-02-09HU00007090921,2697621.185.966
2017-02-08HU00007090921,2751051.181.106
2017-02-07HU00007090921,2829711.176.593
2017-02-06HU00007090921,2779451.156.879
2017-02-03HU00007090921,2791591.157.674
2017-02-02HU00007090921,2597991.130.155
2017-02-01HU00007090921,2568111.120.587
2017-01-31HU00007090921,2676261.125.835
2017-01-30HU00007090921,2768221.088.064
2017-01-27HU00007090921,2901301.088.676
2017-01-26HU00007090921,2713451.072.827
2017-01-25HU00007090921,2541641.058.330
2017-01-24HU00007090921,2549671.058.997
2017-01-23HU00007090921,2378491.057.057
2017-01-20HU00007090921,2491041.077.193
2017-01-19HU00007090921,239955991.304
2017-01-18HU00007090921,2526701.001.472
2017-01-17HU00007090921,266137953.925
2017-01-16HU00007090921,272452947.534
2017-01-13HU00007090921,271612906.863
2017-01-12HU00007090921,285815905.548
2017-01-11HU00007090921,284519902.558
2017-01-11HU00007090921,284683902.673
2017-01-10HU00007090921,291249868.690
2017-01-09HU00007090921,289216863.560
2017-01-06HU00007090921,287743860.074
2017-01-05HU00007090921,294822865.035
2017-01-04HU00007090921,312044848.120
2017-01-03HU00007090921,329432852.163
2017-01-02HU00007090921,278227810.220
2016-12-30HU00007090921,267524859.531
2016-12-29HU00007090921,284157869.221
2016-12-28HU00007090921,276005863.704
2016-12-27HU00007090921,256282869.427
2016-12-23HU00007090921,253379878.381
2016-12-22HU00007090921,261728882.679
2016-12-21HU00007090921,277396945.269
2016-12-20HU00007090921,277899974.039
2016-12-19HU00007090921,265962969.146
2016-12-16HU00007090921,269882962.176
2016-12-15HU00007090921,264443952.655
2016-12-14HU00007090921,264467912.677
2016-12-13HU00007090921,272032907.141
2016-12-12HU00007090921,255511873.676
2016-12-09HU00007090921,216945845.843
2016-12-08HU00007090921,192096821.619
2016-12-07HU00007090921,174204808.289
2016-12-06HU00007090921,163607778.819
2016-12-05HU00007090921,175669786.894
2016-12-02HU00007090921,154622774.985
2016-12-01HU00007090921,147755760.957
2016-11-30HU00007090921,134920741.949
2016-11-29HU00007090921,125677715.644
2016-11-28HU00007090921,131858726.589
2016-11-25HU00007090921,143147733.866
2016-11-24HU00007090921,151324723.028
2016-11-23HU00007090921,139317717.159
2016-11-22HU00007090921,137489716.515
2016-11-21HU00007090921,125808707.163
2016-11-18HU00007090921,108361696.205
2016-11-17HU00007090921,102850691.245
2016-11-16HU00007090921,089356673.113
2016-11-15HU00007090921,073719662.796
2016-11-14HU00007090921,061671637.790
2016-11-11HU00007090921,061761632.845
2016-11-10HU00007090921,086304640.743
2016-11-09HU00007090921,055990622.863
2016-11-08HU00007090921,042348610.519
2016-11-07HU00007090921,034001605.630
2016-11-04HU00007090921,028111602.180
2016-11-03HU00007090921,034014605.638
2016-11-02HU00007090921,042533617.363
2016-10-28HU00007090921,082939642.064
2016-10-27HU00007090921,079452638.747
2016-10-26HU00007090921,084519641.745
2016-10-25HU00007090921,093743646.457
2016-10-24HU00007090921,087919643.016
2016-10-21HU00007090921,081564638.322
2016-10-20HU00007090921,070040633.054
2016-10-19HU00007090921,070799633.503
2016-10-18HU00007090921,063488629.177
2016-10-17HU00007090921,055559624.487
2016-10-15HU00007090921,057668625.736
2016-10-14HU00007090921,057668625.736
2016-10-13HU00007090921,055191618.275
2016-10-12HU00007090921,068690625.693
2016-10-11HU00007090921,070699622.263
2016-10-10HU00007090921,065124619.026
2016-10-07HU00007090921,062533617.520
2016-10-06HU00007090921,054341595.063
2016-10-05HU00007090921,048092591.536
2016-10-04HU00007090921,057687596.951
2016-10-03HU00007090921,050156592.701
2016-09-30HU00007090921,039380586.619
2016-09-29HU00007090921,046143590.436
2016-09-28HU00007090921,027098579.687
2016-09-27HU00007090921,020869586.590
2016-09-26HU00007090921,030799592.296