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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: 2022-03-26

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -86,14%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007090920,074115135.173
2023-03-22HU00007090920,074380135.656
2023-03-21HU00007090920,074603136.064
2023-03-20HU00007090920,074718136.273
2023-03-17HU00007090920,074258135.434
2023-03-16HU00007090920,073579134.196
2023-03-14HU00007090920,074393135.680
2023-03-13HU00007090920,074036135.028
2023-03-10HU00007090920,074403135.699
2023-03-09HU00007090920,074844136.503

2023-03-08HU00007090920,074808136.437
2023-03-07HU00007090920,074457135.797
2023-03-06HU00007090920,074594136.046
2023-03-03HU00007090920,074159135.254
2023-03-02HU00007090920,073671134.364
2023-03-01HU00007090920,074195135.319
2023-02-28HU00007090920,074007134.976
2023-02-27HU00007090920,073816134.628
2023-02-24HU00007090920,072928133.008
2023-02-23HU00007090920,073398133.865
2023-02-22HU00007090920,073030133.193
2023-02-21HU00007090920,073222133.545
2023-02-20HU00007090920,072702132.597
2023-02-17HU00007090920,072372131.994
2023-02-16HU00007090920,071592130.571
2023-02-15HU00007090920,071963131.249
2023-02-14HU00007090920,073479134.012
2023-02-13HU00007090920,074865136.540
2023-02-10HU00007090920,075252137.246
2023-02-09HU00007090920,074991136.771
2023-02-08HU00007090920,075510137.717
2023-02-07HU00007090920,076561139.635
2023-02-06HU00007090920,076524139.566
2023-02-03HU00007090920,074926136.652
2023-02-02HU00007090920,074819136.457
2023-02-01HU00007090920,074766136.360
2023-01-31HU00007090920,074602136.060
2023-01-30HU00007090920,074455135.793
2023-01-27HU00007090920,074300135.511
2023-01-26HU00007090920,073841134.673
2023-01-25HU00007090920,074009134.980
2023-01-24HU00007090920,074472135.824
2023-01-23HU00007090920,074364135.627
2023-01-20HU00007090920,074404135.699
2023-01-19HU00007090920,074280135.474
2023-01-18HU00007090920,075246137.235
2023-01-17HU00007090920,075629137.934
2023-01-16HU00007090920,076253139.072
2023-01-13HU00007090920,076505139.532
2023-01-12HU00007090920,076225139.022
2023-01-11HU00007090920,075028136.838
2023-01-10HU00007090920,074104135.153
2023-01-09HU00007090920,074412135.714
2023-01-06HU00007090920,073811134.618
2023-01-05HU00007090920,073445133.952
2023-01-04HU00007090920,073816134.628
2023-01-03HU00007090920,072843132.853
2023-01-02HU00007090920,071068129.616
2022-12-30HU00007090920,071751130.861
2022-12-29HU00007090920,070604128.769
2022-12-28HU00007090920,071177129.814
2022-12-27HU00007090920,071842131.027
2022-12-23HU00007090920,073420133.905
2022-12-22HU00007090920,070283128.183
2022-12-21HU00007090920,071261129.968
2022-12-20HU00007090920,072703132.597
2022-12-19HU00007090920,108318197.553
2022-12-16HU00007090920,109648199.979
2022-12-15HU00007090920,109915200.467
2022-12-14HU00007090920,111293202.980
2022-12-13HU00007090920,113113206.299
2022-12-12HU00007090920,113029206.145
2022-12-09HU00007090920,113360206.749
2022-12-08HU00007090920,114395208.637
2022-12-07HU00007090920,114154208.198
2022-12-06HU00007090920,113990207.898
2022-12-05HU00007090920,114500208.829
2022-12-02HU00007090920,114931209.614
2022-12-01HU00007090920,116669212.784
2022-11-30HU00007090920,117794214.836
2022-11-29HU00007090920,117917215.061
2022-11-28HU00007090920,117097213.565
2022-11-25HU00007090920,118284215.729
2022-11-24HU00007090920,118360215.869
2022-11-23HU00007090920,119023217.076
2022-11-22HU00007090920,119004217.042
2022-11-21HU00007090920,118387215.918
2022-11-18HU00007090920,118066215.333
2022-11-17HU00007090920,118572216.254
2022-11-16HU00007090920,118077215.352
2022-11-15HU00007090920,118211215.597
2022-11-14HU00007090920,119770218.440
2022-11-11HU00007090920,119624218.173
2022-11-10HU00007090920,121717221.991
2022-11-09HU00007090920,119470217.893
2022-11-08HU00007090920,121428221.463
2022-11-07HU00007090920,121665221.896
2022-11-04HU00007090920,121910222.343
2022-11-03HU00007090920,121928222.375
2022-11-02HU00007090920,121128220.916
2022-10-28HU00007090920,121871222.271
2022-10-27HU00007090920,119901218.678
2022-10-26HU00007090920,117754214.763
2022-10-25HU00007090920,120459219.695
2022-10-24HU00007090920,174911319.008
2022-10-21HU00007090920,175606320.276
2022-10-20HU00007090920,173820317.017
2022-10-19HU00007090920,170636311.210
2022-10-18HU00007090920,173062315.635
2022-10-17HU00007090920,173620316.652
2022-10-14HU00007090920,166911304.417
2022-10-13HU00007090920,166909304.413
2022-10-12HU00007090920,166230303.176
2022-10-11HU00007090920,165674302.161
2022-10-10HU00007090920,167053304.675
2022-10-07HU00007090920,165541301.918
2022-10-06HU00007090920,170368310.722
2022-10-05HU00007090920,172472314.559
2022-10-04HU00007090920,174038317.415
2022-10-03HU00007090920,177585323.884
2022-09-30HU00007090920,171385312.576
2022-09-29HU00007090920,173710316.817
2022-09-28HU00007090920,175228319.585
2022-09-27HU00007090920,174373318.026
2022-09-26HU00007090920,172486314.585
2022-09-23HU00007090920,179657327.663
2022-09-22HU00007090920,180909329.947
2022-09-21HU00007090920,177120323.036
2022-09-20HU00007090920,181101330.297
2022-09-19HU00007090920,192335350.787
2022-09-16HU00007090920,189705345.989
2022-09-15HU00007090920,189702345.983
2022-09-14HU00007090920,189011344.724
2022-09-13HU00007090920,186172339.546
2022-09-12HU00007090920,185006337.419
2022-09-09HU00007090920,184546336.580
2022-09-08HU00007090920,184065335.702
2022-09-07HU00007090920,185672338.634
2022-09-06HU00007090920,185905339.058
2022-09-05HU00007090920,190340347.147
2022-09-02HU00007090920,189388345.411
2022-09-01HU00007090920,186622340.367
2022-08-31HU00007090920,186492340.128
2022-08-30HU00007090920,181730331.443
2022-08-29HU00007090920,182554332.947
2022-08-26HU00007090920,182836333.461
2022-08-25HU00007090920,182517332.880
2022-08-24HU00007090920,182533332.909
2022-08-23HU00007090920,183950335.493
2022-08-22HU00007090920,180439329.090
2022-08-19HU00007090920,178614325.760
2022-08-18HU00007090920,174935319.051
2022-08-17HU00007090920,173391316.236
2022-08-16HU00007090920,173836317.048
2022-08-15HU00007090920,170915311.720
2022-08-12HU00007090920,168663307.612
2022-08-11HU00007090920,167437305.375
2022-08-10HU00007090920,169907309.882
2022-08-09HU00007090920,168937308.112
2022-08-08HU00007090920,167115304.790
2022-08-05HU00007090920,164736300.449
2022-08-04HU00007090920,167799306.037
2022-08-03HU00007090920,168116306.615
2022-08-02HU00007090920,168514307.340
2022-08-01HU00007090920,166593303.837
2022-07-29HU00007090920,171226312.287
2022-07-28HU00007090920,172019313.732
2022-07-27HU00007090920,172335314.310
2022-07-26HU00007090920,174353317.989
2022-07-25HU00007090920,172382314.396
2022-07-22HU00007090920,172722315.015
2022-07-21HU00007090920,173977317.305
2022-07-20HU00007090920,175452319.993
2022-07-19HU00007090920,173593316.603
2022-07-18HU00007090920,174331317.949
2022-07-15HU00007090920,173597316.610
2022-07-14HU00007090920,170735311.391
2022-07-13HU00007090920,169967309.991
2022-07-12HU00007090920,173032315.580
2022-07-11HU00007090920,169896309.861
2022-07-08HU00007090920,172628314.844
2022-07-07HU00007090920,167731305.913
2022-07-06HU00007090920,161788295.073
2022-07-05HU00007090920,175901320.813
2022-07-04HU00007090920,179315327.039
2022-07-01HU00007090920,181100330.296
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