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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: 2020-07-24

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: 33,60%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007090921,6435622.915.020
2021-01-14HU00007090921,6642062.954.760
2021-01-13HU00007090921,62756312.987.100.000
2021-01-12HU00007090921,6308122.886.520
2021-01-11HU00007090921,6200332.765.730
2021-01-08HU00007090921,6080282.735.240
2021-01-07HU00007090921,5751692.687.650
2021-01-06HU00007090921,5501642.644.990
2021-01-05HU00007090921,5407162.628.870
2021-01-04HU00007090921,5378442.623.970
2020-12-31HU00007090921,4796772.524.720
2020-12-30HU00007090921,5003092.558.920
2020-12-29HU00007090921,5160122.585.710
2020-12-28HU00007090921,4900552.538.190
2020-12-23HU00007090921,4814662.523.560
2020-12-22HU00007090921,4582692.484.140
2020-12-21HU00007090921,4518572.473.220
2020-12-18HU00007090921,5088012.579.020
2020-12-17HU00007090921,5287162.613.060
2020-12-16HU00007090921,5119402.588.390
2020-12-15HU00007090921,5187252.597.000
2020-12-14HU00007090921,5212122.597.260
2020-12-12HU00007090921,53270111.988.700.000
2020-12-11HU00007090921,5327012.616.690
2020-12-10HU00007090921,5261712.605.550
2020-12-09HU00007090921,4827242.532.980
2020-12-08HU00007090921,4819402.524.640
2020-12-07HU00007090921,4904652.539.170
2020-12-04HU00007090921,4698742.503.190
2020-12-03HU00007090921,4500762.469.470
2020-12-02HU00007090921,4572932.480.120
2020-12-01HU00007090921,4358602.444.800
2020-11-30HU00007090921,4012382.385.850
2020-11-27HU00007090921,4479752.464.130
2020-11-26HU00007090921,4560542.475.720
2020-11-25HU00007090921,4589022.483.710
2020-11-24HU00007090921,4510572.491.170
2020-11-23HU00007090921,4190862.435.130
2020-11-20HU00007090921,4239502.443.480
2020-11-19HU00007090921,4219342.447.940
2020-11-18HU00007090921,4391362.486.080
2020-11-17HU00007090921,4145452.443.600
2020-11-16HU00007090921,4228242.457.910
2020-11-13HU00007090921,3825312.397.680
2020-11-12HU00007090921,3873642.405.390
2020-11-11HU00007090921,3947612.418.060
2020-11-10HU00007090921,3818022.395.600
2020-11-09HU00007090921,3571752.359.180
2020-11-06HU00007090921,2945172.240.260
2020-11-05HU00007090921,2927962.237.280
2020-11-04HU00007090921,2752262.206.870
2020-11-03HU00007090921,2413832.148.300
2020-11-02HU00007090921,2062242.096.070
2020-10-30HU00007090921,1919582.071.280
2020-10-29HU00007090921,1965322.079.230
2020-10-28HU00007090921,1973712.075.690
2020-10-27HU00007090921,2548102.175.260
2020-10-26HU00007090921,2827302.223.660
2020-10-22HU00007090921,2780092.215.480
2020-10-21HU00007090921,2676182.197.470
2020-10-20HU00007090921,2706972.202.800
2020-10-19HU00007090921,2667702.230.180
2020-10-16HU00007090921,2665312.231.960
2020-10-15HU00007090921,2616682.213.150
2020-10-14HU00007090921,2903682.263.490
2020-10-13HU00007090921,2728922.235.820
2020-10-12HU00007090921,2819432.255.660
2020-10-09HU00007090921,2813522.258.440
2020-10-08HU00007090921,2762582.239.460
2020-10-07HU00007090921,2654492.220.500
2020-10-06HU00007090921,2847022.254.280
2020-10-05HU00007090921,2776842.241.960
2020-10-02HU00007090921,2708002.229.880
2020-10-01HU00007090921,2856122.255.880
2020-09-30HU00007090921,2867922.257.950
2020-09-29HU00007090921,2658782.221.250
2020-09-28HU00007090921,2819472.249.450
2020-09-25HU00007090921,2898812.263.370
2020-09-24HU00007090921,3034742.317.390
2020-09-23HU00007090921,3110622.344.710
2020-09-22HU00007090921,3138572.349.710
2020-09-21HU00007090921,2883812.304.150
2020-09-18HU00007090921,3369542.391.010
2020-09-17HU00007090921,3579532.428.570
2020-09-16HU00007090921,35509010.642.100.000
2020-09-15HU00007090921,3547512.422.840
2020-09-14HU00007090921,3347002.386.980
2020-09-11HU00007090921,31904510.331.500.000
2020-09-10HU00007090921,3117892.346.390
2020-09-09HU00007090921,3094182.342.150
2020-09-08HU00007090921,2944882.315.450
2020-09-07HU00007090921,3175652.361.050
2020-09-04HU00007090921,3172432.360.470
2020-09-03HU00007090921,3126852.367.630
2020-09-02HU00007090921,3337602.406.450
2020-09-01HU00007090921,3593592.494.820
2020-08-31HU00007090921,3548812.486.600
2020-08-29HU00007090921,3564792.489.730
2020-08-28HU00007090921,3564792.489.730
2020-08-27HU00007090921,3648762.536.330
2020-08-26HU00007090921,3766952.513.010
2020-08-25HU00007090921,3731402.505.620
2020-08-24HU00007090921,3818462.521.510
2020-08-19HU00007090921,4085622.569.260
2020-08-18HU00007090921,4084952.569.140
2020-08-17HU00007090921,4119362.575.410
2020-08-14HU00007090921,4289522.608.090
2020-08-13HU00007090921,4251882.601.230
2020-08-12HU00007090921,4208022.593.220
2020-08-11HU00007090921,4094922.594.070
2020-08-10HU00007090921,3786932.547.280
2020-08-07HU00007090921,3682042.527.900
2020-08-06HU00007090921,3772552.542.820
2020-08-05HU00007090921,3928722.571.660
2020-08-04HU00007090921,3636602.590.210
2020-08-03HU00007090921,3590502.581.450
2020-07-31HU00007090921,3316442.562.720
2020-07-30HU00007090921,3480942.595.920
2020-07-29HU00007090921,3865112.669.890
2020-07-28HU00007090921,3771072.654.930
2020-07-27HU00007090921,3899002.679.600
2020-07-24HU00007090921,3875272.646.680