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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: 2019-10-29

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -19,92%

dátum azonosító árfolyam* eszközérték
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
2020-07-23HU00007090921,3943492.679.690
2020-07-22HU00007090921,3981462.690.090
2020-07-21HU00007090921,4112982.715.400
2020-07-20HU00007090921,3793682.653.260
2020-07-17HU00007090921,3672942.630.040
2020-07-16HU00007090921,3741392.646.100
2020-07-15HU00007090921,3629372.624.530
2020-07-14HU00007090921,3602212.619.860
2020-07-13HU00007090921,3813592.660.430
2020-07-10HU00007090921,3936312.744.070
2020-07-09HU00007090921,3811962.718.380
2020-07-08HU00007090921,3919342.739.520
2020-07-07HU00007090921,3904202.738.620
2020-07-06HU00007090921,3896952.737.200
2020-07-03HU00007090921,3903952.738.570
2020-07-02HU00007090921,3889852.738.780
2020-07-01HU00007090921,3709482.704.620
2020-06-30HU00007090921,3634302.689.790
2020-06-29HU00007090921,3841562.730.680
2020-06-26HU00007090921,3960722.754.190
2020-06-25HU00007090921,4112782.786.080
2020-06-24HU00007090921,4025052.757.560
2020-06-23HU00007090921,4307502.807.100
2020-06-22HU00007090921,4147712.769.750
2020-06-19HU00007090921,4014402.743.650
2020-06-18HU00007090921,3880352.716.710
2020-06-17HU00007090921,3836812.708.190
2020-06-16HU00007090921,3863232.713.360
2020-06-15HU00007090921,3695662.698.420
2020-06-12HU00007090921,3818972.725.440
2020-06-11HU00007090921,3766542.704.950
2020-06-10HU00007090921,4159102.757.920
2020-06-09HU00007090921,4296372.784.160
2020-06-08HU00007090921,4306592.808.890
2020-06-05HU00007090921,4225162.792.910
2020-06-04HU00007090921,4004152.708.380
2020-06-03HU00007090921,4409892.785.850
2020-06-02HU00007090921,4216012.742.870
2020-05-29HU00007090921,3610672.574.680
2020-05-28HU00007090921,4079122.581.100
2020-05-27HU00007090921,3821362.487.650
2020-05-26HU00007090921,3931922.497.550
2020-05-25HU00007090921,3625552.440.130
2020-05-22HU00007090921,3568362.404.890
2020-05-21HU00007090921,3649382.419.250
2020-05-20HU00007090921,3818772.448.580
2020-05-19HU00007090921,3291132.332.090
2020-05-18HU00007090921,3307542.342.830
2020-05-15HU00007090921,2655382.235.000
2020-05-14HU00007090921,2549822.206.360
2020-05-13HU00007090921,2657592.207.010
2020-05-12HU00007090921,2969212.251.610
2020-05-11HU00007090921,2713642.207.240
2020-05-08HU00007090921,2781532.221.460
2020-05-07HU00007090921,2821752.224.460
2020-05-06HU00007090921,2700942.194.660
2020-05-05HU00007090921,2837752.207.250
2020-05-04HU00007090921,2418582.134.980
2020-04-30HU00007090921,2842462.207.850
2020-04-29HU00007090921,2955492.226.280
2020-04-28HU00007090921,2533722.153.810
2020-04-27HU00007090921,2324082.117.780
2020-04-24HU00007090921,2336632.119.690
2020-04-23HU00007090921,2558722.119.090
2020-04-22HU00007090921,1998402.024.170
2020-04-21HU00007090921,1560011.949.210
2020-04-20HU00007090921,2061232.033.430
2020-04-17HU00007090921,2296262.066.310
2020-04-16HU00007090921,2094512.011.410
2020-04-15HU00007090921,1953931.976.360
2020-04-14HU00007090921,2857222.118.480
2020-04-09HU00007090921,3138032.158.390
2020-04-08HU00007090921,2649772.068.500
2020-04-07HU00007090921,2475232.028.100
2020-04-06HU00007090921,2456952.016.850
2020-04-03HU00007090921,2065521.953.480
2020-04-02HU00007090921,1619331.876.000
2020-04-01HU00007090921,1159841.800.120
2020-03-31HU00007090921,1418641.836.870
2020-03-30HU00007090921,0712251.706.140
2020-03-27HU00007090921,0894261.732.030
2020-03-26HU00007090921,1594341.840.190
2020-03-25HU00007090921,1427251.812.680
2020-03-24HU00007090921,1259461.775.060
2020-03-23HU00007090921,0386561.637.940
2020-03-20HU00007090921,0692031.686.400
2020-03-19HU00007090921,0016681.585.010
2020-03-18HU00007090920,9167051.448.570
2020-03-17HU00007090921,0428331.672.680
2020-03-16HU00007090921,0364111.672.410
2020-03-13HU00007090921,1006251.803.960
2020-03-12HU00007090921,0497011.723.720
2020-03-11HU00007090921,2109771.993.110
2020-03-10HU00007090921,2157882.035.490
2020-03-09HU00007090921,1802331.975.470
2020-03-06HU00007090921,3884312.314.620
2020-03-05HU00007090921,4895532.481.320
2020-03-04HU00007090921,5112642.474.280
2020-03-03HU00007090921,5052972.463.830
2020-03-02HU00007090921,4806932.472.960
2020-02-28HU00007090921,4821782.519.110
2020-02-27HU00007090921,5964532.801.380
2020-02-26HU00007090921,6722032.962.270
2020-02-25HU00007090921,6752422.982.820
2020-02-24HU00007090921,7059742.967.220
2020-02-21HU00007090921,7747623.086.860
2020-02-20HU00007090921,7729143.061.630
2020-02-19HU00007090921,7944243.098.780
2020-02-18HU00007090921,7564423.029.890
2020-02-17HU00007090921,7826623.043.130
2020-02-14HU00007090921,7653252.962.470
2020-02-13HU00007090921,7713832.964.080
2020-02-12HU00007090921,7788632.931.600
2020-02-11HU00007090921,7506682.881.000
2020-02-10HU00007090921,7151572.812.570
2020-02-07HU00007090921,7385592.821.120
2020-02-06HU00007090921,7609562.809.760
2020-02-05HU00007090921,7808442.808.660
2020-02-04HU00007090921,7588882.758.330
2020-02-03HU00007090921,7234812.686.210
2020-01-31HU00007090921,7371342.707.090
2020-01-30HU00007090921,7705422.756.740
2020-01-29HU00007090921,7979102.784.000
2020-01-28HU00007090921,7837312.760.050
2020-01-27HU00007090921,7570032.670.400
2020-01-24HU00007090921,8058682.760.720
2020-01-23HU00007090921,7927982.731.340
2020-01-22HU00007090921,8151432.805.690
2020-01-21HU00007090921,8307682.803.520
2020-01-20HU00007090921,8417192.819.420
2020-01-17HU00007090921,8242512.816.050
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