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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: 2021-07-03

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -91,54%
dátum azonosító árfolyam* eszközérték
2022-06-30HU00007090920,185125337.636
2022-06-29HU00007090920,191418349.113
2022-06-28HU00007090920,188669344.100
2022-06-27HU00007090920,187184341.391
2022-06-24HU00007090920,186513340.167
2022-06-23HU00007090920,186634340.388
2022-06-22HU00007090920,185993339.219
2022-06-21HU00007090920,181176330.434
2022-06-20HU00007090920,179690327.724
2022-06-17HU00007090920,175744320.526
2022-06-16HU00007090920,174111317.548
2022-06-15HU00007090920,171338312.490
2022-06-14HU00007090920,236587431.494
2022-06-13HU00007090920,238981435.861
2022-06-10HU00007090920,232734424.466
2022-06-09HU00007090920,232118423.343
2022-06-08HU00007090920,228629416.979
2022-06-07HU00007090920,225115410.570
2022-06-03HU00007090920,223762408.103
2022-06-02HU00007090920,230765420.876
2022-06-01HU00007090920,233561425.974
2022-05-31HU00007090920,292626533.698
2022-05-30HU00007090920,289214527.477
2022-05-27HU00007090920,280657511.870
2022-05-26HU00007090920,303473553.481
2022-05-25HU00007090920,319295582.339
2022-05-24HU00007090920,307539560.899
2022-05-23HU00007090920,307114560.123
2022-05-20HU00007090920,318802581.439
2022-05-19HU00007090920,312213569.423
2022-05-18HU00007090920,306806559.562
2022-05-17HU00007090920,303140552.874
2022-05-16HU00007090920,422594770.739
2022-05-13HU00007090920,416146758.978
2022-05-12HU00007090920,411367750.262
2022-05-11HU00007090920,395423721.184
2022-05-10HU00007090920,395140720.667
2022-05-09HU00007090920,391945714.840
2022-05-06HU00007090920,410324748.360
2022-05-05HU00007090920,413163753.537
2022-05-04HU00007090920,408344744.748
2022-05-03HU00007090920,401175731.674
2022-05-02HU00007090920,394718719.898
2022-04-29HU00007090920,394833720.108
2022-04-28HU00007090920,381512695.812
2022-04-27HU00007090920,376702687.039
2022-04-26HU00007090920,460731840.294
2022-04-25HU00007090920,443328808.553
2022-04-22HU00007090920,424005773.312
2022-04-21HU00007090920,421185768.168
2022-04-20HU00007090920,428261781.074
2022-04-19HU00007090920,426674778.180
2022-04-14HU00007090920,423654772.672
2022-04-13HU00007090920,442347806.764
2022-04-12HU00007090920,437883798.622
2022-04-11HU00007090920,451247822.996
2022-04-08HU00007090920,467087851.885
2022-04-07HU00007090920,473879864.273
2022-04-06HU00007090920,548265999.941
2022-04-05HU00007090920,5490101.001.300
2022-04-04HU00007090920,5713021.041.960
2022-04-01HU00007090920,5729881.045.030
2022-03-31HU00007090920,5685061.036.860
2022-03-30HU00007090920,528486963.867
2022-03-29HU00007090920,5813611.060.300
2022-03-28HU00007090920,492830898.837
2022-03-25HU00007090920,481898878.898
2022-03-24HU00007090920,501349914.373
2022-03-23HU00007090920,243435443.984
2022-03-22HU00007090920,257350469.363
2022-03-21HU00007090920,272238496.516
2022-03-18HU00007090920,298485544.386
2022-03-17HU00007090920,312425569.809
2022-03-16HU00007090920,293955536.123
2022-03-11HU00007090920,309831565.078
2022-03-10HU00007090920,305027556.317
2022-03-09HU00007090920,305155556.550
2022-03-08HU00007090920,317021578.191
2022-03-07HU00007090920,318181580.307
2022-03-04HU00007090920,369304673.547
2022-03-03HU00007090920,375293684.470
2022-03-02HU00007090920,544736993.505
2022-03-01HU00007090920,5721171.043.440
2022-02-28HU00007090920,5705561.040.370
2022-02-25HU00007090921,0841831.924.600
2022-02-24HU00007090920,8397831.506.530
2022-02-23HU00007090921,4357962.517.890
2022-02-22HU00007090921,4732532.568.420
2022-02-21HU00007090921,5027532.622.440
2022-02-18HU00007090921,7126982.989.240
2022-02-17HU00007090921,7999373.147.440
2022-02-16HU00007090921,8824543.294.040
2022-02-15HU00007090921,8516173.359.840
2022-02-14HU00007090921,7728573.196.940
2022-02-11HU00007090921,7991463.145.530
2022-02-10HU00007090921,8772593.252.380
2022-02-09HU00007090921,8679283.212.160
2022-02-08HU00007090921,8053203.093.870
2022-02-07HU00007090921,7524853.020.890
2022-02-04HU00007090921,7357952.970.120
2022-02-03HU00007090921,7580942.943.570
2022-02-02HU00007090921,7876092.998.180
2022-02-01HU00007090921,7961533.008.810
2022-01-31HU00007090921,7902882.984.860
2022-01-28HU00007090921,7569422.928.960
2022-01-27HU00007090921,7419962.879.620
2022-01-26HU00007090921,6194212.664.330
2022-01-25HU00007090921,5903672.644.120
2022-01-24HU00007090921,5621842.577.270
2022-01-21HU00007090921,7262102.852.180
2022-01-20HU00007090921,7778572.936.910
2022-01-19HU00007090921,7528812.926.800
2022-01-18HU00007090921,6853722.816.610
2022-01-17HU00007090921,7940033.017.490
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