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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: 2021-01-18

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: 9,70%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007090921,8063393.038.240
2022-01-13HU00007090921,8627003.130.240
2022-01-12HU00007090921,9723643.310.530
2022-01-11HU00007090921,9668313.301.200
2022-01-10HU00007090921,9277993.235.680
2022-01-07HU00007090921,9415553.276.190
2022-01-06HU00007090921,9023963.207.620
2022-01-05HU00007090921,9365363.254.120
2022-01-04HU00007090921,9920393.321.800
2022-01-03HU00007090921,9763513.303.540

2021-12-31HU00007090921,9635553.282.670
2021-12-30HU00007090921,9477593.256.290
2021-12-29HU00007090921,9512163.257.870
2021-12-28HU00007090921,9314923.224.940
2021-12-27HU00007090921,9345643.231.480
2021-12-23HU00007090921,9318733.225.980
2021-12-22HU00007090921,9562553.266.700
2021-12-21HU00007090921,9205953.205.150
2021-12-20HU00007090921,9025573.185.290
2021-12-17HU00007090921,9066493.192.140
2021-12-16HU00007090921,9374163.258.720
2021-12-15HU00007090921,8656653.146.100
2021-12-14HU00007090921,8492733.120.260
2021-12-13HU00007090921,8596763.137.760
2021-12-11HU00007090921,9497093.288.670
2021-12-10HU00007090921,9497093.288.670
2021-12-09HU00007090921,9629573.311.020
2021-12-08HU00007090921,9542163.261.360
2021-12-07HU00007090921,9838123.310.650
2021-12-06HU00007090921,9556983.263.730
2021-12-03HU00007090922,0045043.342.190
2021-12-02HU00007090922,0177653.345.300
2021-12-01HU00007090922,0104933.333.240
2021-11-30HU00007090921,9325983.205.940
2021-11-29HU00007090921,9504083.249.960
2021-11-26HU00007090921,8952203.196.290
2021-11-25HU00007090922,0144403.470.440
2021-11-24HU00007090922,0215773.514.930
2021-11-23HU00007090922,0042643.493.830
2021-11-22HU00007090921,9656143.422.770
2021-11-19HU00007090922,0634943.586.460
2021-11-18HU00007090922,1190133.682.950
2021-11-17HU00007090922,1668833.765.020
2021-11-16HU00007090922,1404023.717.010
2021-11-15HU00007090922,1392753.715.060
2021-11-12HU00007090922,1352233.698.220
2021-11-11HU00007090922,2160303.849.210
2021-11-10HU00007090922,1999833.791.210
2021-11-09HU00007090922,2032413.825.080
2021-11-08HU00007090922,2120863.857.790
2021-11-05HU00007090922,1873213.816.210
2021-11-04HU00007090922,1781583.847.150
2021-11-03HU00007090922,1627843.790.000
2021-11-02HU00007090922,1826393.845.200
2021-10-29HU00007090922,1776023.830.560
2021-10-28HU00007090922,2214863.904.470
2021-10-27HU00007090922,2530274.004.010
2021-10-26HU00007090922,2938744.067.970
2021-10-25HU00007090922,2791714.005.590
2021-10-22HU00007090922,2415733.909.020
2021-10-21HU00007090922,2239063.796.990
2021-10-20HU00007090922,2709813.866.140
2021-10-19HU00007090922,2542513.855.100
2021-10-18HU00007090922,2452243.826.290
2021-10-15HU00007090922,2407743.818.510
2021-10-14HU00007090922,2229903.792.220
2021-10-13HU00007090922,2078053.764.320
2021-10-12HU00007090922,2241523.759.440
2021-10-11HU00007090922,2306853.749.070
2021-10-08HU00007090922,2033813.633.210
2021-10-07HU00007090922,1827293.595.070
2021-10-06HU00007090922,1373283.512.970
2021-10-05HU00007090922,1498603.499.850
2021-10-04HU00007090922,0774593.392.900
2021-10-01HU00007090922,0730623.389.910
2021-09-30HU00007090922,0783413.398.540
2021-09-29HU00007090922,0449683.356.220
2021-09-28HU00007090922,0369073.337.460
2021-09-27HU00007090922,0542113.331.920
2021-09-24HU00007090922,0161683.278.190
2021-09-23HU00007090922,0228043.290.000
2021-09-22HU00007090922,0131203.264.300
2021-09-21HU00007090921,9601433.178.910
2021-09-20HU00007090921,9500793.159.590
2021-09-17HU00007090921,9909623.225.230
2021-09-16HU00007090922,0079823.310.540
2021-09-15HU00007090922,0150233.318.150
2021-09-14HU00007090922,0059533.303.220
2021-09-13HU00007090922,0127893.314.430
2021-09-10HU00007090921,9662743.180.840
2021-09-09HU00007090921,9677263.183.200
2021-09-08HU00007090921,9776163.198.200
2021-09-07HU00007090921,9700763.180.530
2021-09-06HU00007090921,9833083.183.890
2021-09-03HU00007090921,9771433.186.330
2021-09-02HU00007090921,9823443.208.630
2021-09-01HU00007090921,9649083.180.410
2021-08-31HU00007090921,9256923.115.910
2021-08-30HU00007090921,9135143.096.200
2021-08-27HU00007090921,9139513.096.450
2021-08-26HU00007090921,8883333.055.010
2021-08-25HU00007090921,9190173.104.650
2021-08-24HU00007090921,9221223.111.440
2021-08-23HU00007090921,9092183.090.550
2021-08-19HU00007090921,8972813.071.230
2021-08-18HU00007090921,9492523.154.950
2021-08-17HU00007090921,9549223.164.120
2021-08-16HU00007090921,9368683.134.460
2021-08-13HU00007090921,9444093.146.670
2021-08-12HU00007090921,9436413.145.420
2021-08-11HU00007090921,9361393.133.230
2021-08-10HU00007090921,9225863.111.300
2021-08-09HU00007090921,9096003.090.190
2021-08-06HU00007090921,9016303.076.310
2021-08-05HU00007090921,9191933.104.720
2021-08-04HU00007090921,9000633.076.130
2021-08-03HU00007090921,8914963.062.260
2021-08-02HU00007090921,8938643.066.090
2021-07-30HU00007090921,8775743.039.720
2021-07-29HU00007090921,8975053.070.990
2021-07-28HU00007090921,8768643.037.580
2021-07-27HU00007090921,8592993.014.460
2021-07-26HU00007090921,8574543.011.470
2021-07-23HU00007090921,8498522.999.140
2021-07-22HU00007090921,8511813.001.300
2021-07-21HU00007090921,8336072.977.130
2021-07-20HU00007090921,8065952.933.270
2021-07-19HU00007090921,7989552.918.870
2021-07-16HU00007090921,8469172.986.630
2021-07-15HU00007090921,8565442.944.280
2021-07-14HU00007090921,8871942.992.890
2021-07-13HU00007090921,8942213.003.980
2021-07-12HU00007090921,8717452.965.490
2021-07-09HU00007090921,8771292.993.900
2021-07-08HU00007090921,8606052.967.540
2021-07-07HU00007090921,8839133.004.620
2021-07-06HU00007090921,8906763.025.610
2021-07-05HU00007090921,9048623.052.720
2021-07-02HU00007090921,9073723.058.640
2021-07-01HU00007090921,9028003.051.310
2021-06-30HU00007090921,8889453.011.510
2021-06-29HU00007090921,8682642.973.540
2021-06-28HU00007090921,8926463.007.430
2021-06-25HU00007090921,8988233.017.250
2021-06-24HU00007090921,8900653.003.330
2021-06-23HU00007090921,8969073.014.110
2021-06-22HU00007090921,8807172.964.710
2021-06-21HU00007090921,8748452.955.390
2021-06-18HU00007090921,8809132.964.950
2021-06-17HU00007090921,8854522.973.010
2021-06-16HU00007090921,8845502.988.430
2021-06-15HU00007090921,8712582.967.260
2021-06-14HU00007090921,8927563.001.350
2021-06-11HU00007090921,8798942.979.750
2021-06-10HU00007090921,8729752.966.780
2021-06-09HU00007090921,8683762.962.280
2021-06-08HU00007090921,8487992.977.700
2021-06-07HU00007090921,8427932.984.080
2021-06-04HU00007090921,8460932.986.430
2021-06-03HU00007090921,8243462.951.250
2021-06-02HU00007090921,8273682.951.600
2021-06-01HU00007090921,7913802.916.380
2021-05-31HU00007090921,7717932.877.410
2021-05-28HU00007090921,7690192.880.160
2021-05-27HU00007090921,7680682.878.610
2021-05-26HU00007090921,7396962.832.420
2021-05-25HU00007090921,7312192.840.190
2021-05-21HU00007090921,7288522.840.190
2021-05-20HU00007090921,7159342.818.970
2021-05-19HU00007090921,7038162.798.070
2021-05-18HU00007090921,7348472.845.020
2021-05-17HU00007090921,7249722.827.830
2021-05-14HU00007090921,7281922.832.010
2021-05-13HU00007090921,7388072.849.410
2021-05-12HU00007090921,7311842.806.920
2021-05-11HU00007090921,7307972.829.410
2021-05-10HU00007090921,7410072.863.610
2021-05-07HU00007090921,7520772.887.770
2021-05-06HU00007090921,7346982.858.630
2021-05-05HU00007090921,7251042.842.820
2021-05-04HU00007090921,6871592.780.290
2021-05-03HU00007090921,6536472.726.970
2021-04-30HU00007090921,6490722.719.420
2021-04-29HU00007090921,6836522.773.050
2021-04-28HU00007090921,6976772.796.150
2021-04-27HU00007090921,7165032.817.890
2021-04-26HU00007090921,7212372.825.660
2021-04-23HU00007090921,7217072.827.150
2021-04-22HU00007090921,7040482.812.380
2021-04-21HU00007090921,6668912.751.060
2021-04-20HU00007090921,6456492.716.000
2021-04-19HU00007090921,6780052.771.620
2021-04-16HU00007090921,7134752.839.260
2021-04-15HU00007090921,6733202.787.120
2021-04-14HU00007090921,7023612.867.370
2021-04-13HU00007090921,6641452.807.620
2021-04-12HU00007090921,6402682.767.340
2021-04-09HU00007090921,6236542.739.310
2021-04-08HU00007090921,6452362.774.720
2021-04-07HU00007090921,6333002.754.490
2021-04-06HU00007090921,6470622.777.700
2021-04-01HU00007090921,6996952.866.470
2021-03-31HU00007090921,7171302.895.870
2021-03-30HU00007090921,6934602.854.950
2021-03-29HU00007090921,6946702.856.690
2021-03-26HU00007090921,6754142.834.320
2021-03-25HU00007090921,6442672.781.610
2021-03-24HU00007090921,6580662.803.750
2021-03-23HU00007090921,6367032.767.630
2021-03-22HU00007090921,6833912.826.590
2021-03-19HU00007090921,6874562.838.310
2021-03-18HU00007090921,7037702.865.750
2021-03-17HU00007090921,7157252.882.290
2021-03-16HU00007090921,7689662.967.420
2021-03-12HU00007090921,7501582.945.250
2021-03-11HU00007090921,7253432.903.440
2021-03-10HU00007090921,6991902.859.430
2021-03-09HU00007090921,6994882.857.730
2021-03-08HU00007090921,6563032.785.120
2021-03-05HU00007090921,6482362.771.550
2021-03-04HU00007090921,6514332.785.190
2021-03-03HU00007090921,6338322.777.400
2021-03-02HU00007090921,6325542.775.230
2021-03-01HU00007090921,6162002.747.430
2021-02-26HU00007090921,5700582.668.990
2021-02-25HU00007090921,6026832.724.450
2021-02-24HU00007090921,6062522.730.510
2021-02-23HU00007090921,6028962.738.550
2021-02-22HU00007090921,6153272.759.790
2021-02-19HU00007090921,6345512.794.260
2021-02-18HU00007090921,6188522.825.060
2021-02-17HU00007090921,6307922.845.900
2021-02-16HU00007090921,6525192.870.350
2021-02-15HU00007090921,6563942.880.480
2021-02-12HU00007090921,6176302.886.740
2021-02-11HU00007090921,6089692.873.370
2021-02-10HU00007090921,6062382.803.100
2021-02-09HU00007090921,6121772.801.920
2021-02-08HU00007090921,6263692.804.790
2021-02-05HU00007090921,6058192.769.350
2021-02-04HU00007090921,5728772.714.980
2021-02-03HU00007090921,5492642.683.850
2021-02-02HU00007090921,5588612.723.000
2021-02-01HU00007090921,5182032.651.980
2021-01-29HU00007090921,5053422.626.020
2021-01-28HU00007090921,5376212.672.330
2021-01-27HU00007090921,5596992.713.220
2021-01-26HU00007090921,5816892.758.590
2021-01-25HU00007090921,5658672.731.000
2021-01-22HU00007090921,5741672.745.480
2021-01-21HU00007090921,6250652.829.750
2021-01-20HU00007090921,6519042.948.470
2021-01-19HU00007090921,6402102.931.060
2021-01-18HU00007090921,6481952.945.300