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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-01-19

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: 38,63%
dátum azonosító árfolyam* eszközérték
2020-01-16HU00007090921,7978382.769.290
2020-01-15HU00007090921,7882912.707.510
2020-01-14HU00007090921,7855752.687.700
2020-01-13HU00007090921,8033052.696.760
2020-01-10HU00007090921,7872492.666.760
2020-01-09HU00007090921,7795862.647.250
2020-01-08HU00007090921,7544002.640.850
2020-01-07HU00007090921,7405222.619.960
2020-01-06HU00007090921,7380062.626.900
2020-01-03HU00007090921,7400682.625.010
2020-01-02HU00007090921,7362052.619.190
2019-12-31HU00007090921,7043302.564.500
2019-12-30HU00007090921,7111092.546.300
2019-12-23HU00007090921,7063342.530.060
2019-12-20HU00007090921,6909512.506.950
2019-12-19HU00007090921,6880362.480.440
2019-12-18HU00007090921,6836022.463.720
2019-12-17HU00007090921,6764692.424.290
2019-12-16HU00007090921,6735302.438.860
2019-12-14HU00007090921,6556342.382.950
2019-12-13HU00007090921,6556342.382.950
2019-12-12HU00007090921,6499342.394.340
2019-12-11HU00007090921,6249932.339.790
2019-12-10HU00007090921,6095442.302.700
2019-12-09HU00007090921,6135002.299.420
2019-12-07HU00007090921,6022742.279.930
2019-12-06HU00007090921,6022742.279.930
2019-12-05HU00007090921,5820952.232.230
2019-12-04HU00007090921,5780082.221.950
2019-12-03HU00007090921,5633482.191.310
2019-12-02HU00007090921,5868472.217.480
2019-11-29HU00007090921,5960002.230.270
2019-11-28HU00007090921,5995492.220.280
2019-11-27HU00007090921,6047812.225.540
2019-11-26HU00007090921,6059972.220.570
2019-11-25HU00007090921,6246022.246.300
2019-11-22HU00007090921,6195492.250.000
2019-11-21HU00007090921,6191002.249.380
2019-11-20HU00007090921,6184852.248.520
2019-11-19HU00007090921,6242732.256.020
2019-11-18HU00007090921,6161892.239.980
2019-11-15HU00007090921,6339542.264.600
2019-11-14HU00007090921,6225142.263.210
2019-11-13HU00007090921,6230572.276.370
2019-11-12HU00007090921,6313382.287.980
2019-11-11HU00007090921,6400912.294.260
2019-11-08HU00007090921,6514182.268.710
2019-11-07HU00007090921,6621432.248.450
2019-11-06HU00007090921,6439962.230.460
2019-11-05HU00007090921,6368442.220.760
2019-11-04HU00007090921,6300402.230.080
2019-10-31HU00007090921,5853422.167.320
2019-10-30HU00007090921,6050992.194.330
2019-10-29HU00007090921,5996312.177.860
2019-10-28HU00007090921,5788852.134.230
2019-10-25HU00007090921,5816042.109.910
2019-10-24HU00007090921,5762182.082.730
2019-10-22HU00007090921,5541442.043.560
2019-10-21HU00007090921,5244882.000.410
2019-10-18HU00007090921,5230641.998.540
2019-10-17HU00007090921,5264941.987.640
2019-10-16HU00007090921,5331631.950.910
2019-10-15HU00007090921,5199091.934.040
2019-10-14HU00007090921,5126081.869.460
2019-10-11HU00007090921,5311511.909.700
2019-10-10HU00007090921,5151811.876.790
2019-10-09HU00007090921,5096001.869.880
2019-10-08HU00007090921,4999361.857.910
2019-10-07HU00007090921,5174141.867.310
2019-10-04HU00007090921,5071311.854.660
2019-10-03HU00007090921,5030881.852.070
2019-10-02HU00007090921,5208801.896.200
2019-10-01HU00007090921,5454861.928.900
2019-09-30HU00007090921,5481621.932.240
2019-09-27HU00007090921,5730821.997.320
2019-09-26HU00007090921,5755122.021.090
2019-09-25HU00007090921,5602872.003.700
2019-09-24HU00007090921,5711182.015.590
2019-09-23HU00007090921,5880312.037.290
2019-09-20HU00007090921,5722792.022.510
2019-09-19HU00007090921,5783912.030.370
2019-09-18HU00007090921,5867232.041.090
2019-09-17HU00007090921,5899561.992.440
2019-09-16HU00007090921,5916041.984.510
2019-09-13HU00007090921,5562641.938.450
2019-09-12HU00007090921,5576391.937.090
2019-09-11HU00007090921,5568071.921.060
2019-09-10HU00007090921,5401251.902.580
2019-09-09HU00007090921,5389911.898.080
2019-09-06HU00007090921,5403091.899.710
2019-09-05HU00007090921,5341821.880.160
2019-09-04HU00007090921,5314361.876.790
2019-09-03HU00007090921,5121641.853.180
2019-09-02HU00007090921,5145481.856.100
2019-08-30HU00007090921,4911691.796.450
2019-08-29HU00007090921,4662951.785.300
2019-08-28HU00007090921,4475641.761.500
2019-08-27HU00007090921,4348821.736.070
2019-08-26HU00007090921,4505511.750.740
2019-08-23HU00007090921,4586421.760.500
2019-08-22HU00007090921,4689211.774.120
2019-08-21HU00007090921,4624751.761.710
2019-08-16HU00007090921,4357801.730.600
2019-08-15HU00007090921,4353591.730.100
2019-08-14HU00007090921,4475041.731.730
2019-08-13HU00007090921,4745281.746.180
2019-08-12HU00007090921,4718351.740.990
2019-08-10HU00007090921,4740891.743.660
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