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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: 2023-12-15

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: -2,54%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007090920,02200260.791
2024-12-11HU00007090920,02194060.621
2024-12-10HU00007090920,02195560.663
2024-12-09HU00007090920,02192060.565
2024-12-06HU00007090920,02179860.227
2024-12-05HU00007090920,02183460.328
2024-12-04HU00007090920,02176060.123
2024-12-03HU00007090920,02173960.066
2024-12-02HU00007090920,02175460.107
2024-11-29HU00007090920,02180260.239

2024-11-28HU00007090920,02172860.034
2024-11-27HU00007090920,02191360.546
2024-11-26HU00007090920,02190360.517
2024-11-25HU00007090920,02185260.378
2024-11-22HU00007090920,02188160.458
2024-11-21HU00007090920,02188260.460
2024-11-20HU00007090920,02194960.645
2024-11-19HU00007090920,02208361.015
2024-11-18HU00007090920,02195060.649
2024-11-15HU00007090920,02213061.145
2024-11-14HU00007090920,02202960.866
2024-11-13HU00007090920,02197560.716
2024-11-12HU00007090920,02192260.570
2024-11-11HU00007090920,02200560.800
2024-11-08HU00007090920,02211561.103
2024-11-07HU00007090920,02205860.946
2024-11-06HU00007090920,02185460.384
2024-11-05HU00007090920,02193260.599
2024-11-04HU00007090920,02200960.811
2024-10-31HU00007090920,02196760.695
2024-10-30HU00007090920,02206760.972
2024-10-29HU00007090920,02216561.241
2024-10-28HU00007090920,02216961.253
2024-10-25HU00007090920,02217761.276
2024-10-24HU00007090920,02225661.494
2024-10-22HU00007090920,02234861.747
2024-10-21HU00007090920,02231061.643
2024-10-18HU00007090920,02238661.854
2024-10-17HU00007090920,02229761.606
2024-10-16HU00007090920,02235161.756
2024-10-15HU00007090920,02236161.782
2024-10-14HU00007090920,02232961.695
2024-10-11HU00007090920,02232261.677
2024-10-10HU00007090920,02235961.778
2024-10-09HU00007090920,02236961.804
2024-10-08HU00007090920,02230661.631
2024-10-07HU00007090920,02228161.563
2024-10-04HU00007090920,02226561.518
2024-10-03HU00007090920,02235261.758
2024-10-02HU00007090920,02241361.928
2024-10-01HU00007090920,02249762.159
2024-09-30HU00007090920,02248162.116
2024-09-27HU00007090920,02251562.209
2024-09-26HU00007090920,02256162.335
2024-09-25HU00007090920,02260462.455
2024-09-24HU00007090920,02261162.475
2024-09-23HU00007090920,02263262.532
2024-09-20HU00007090920,02263062.528
2024-09-19HU00007090920,02262762.518
2024-09-18HU00007090920,02263362.535
2024-09-17HU00007090920,02264062.554
2024-09-16HU00007090920,02265562.595
2024-09-13HU00007090920,02257562.376
2024-09-12HU00007090920,02250962.193
2024-09-11HU00007090920,02250062.167
2024-09-10HU00007090920,02246362.071
2024-09-09HU00007090920,02258862.416
2024-09-06HU00007090920,02263162.534
2024-09-05HU00007090920,02269062.698
2024-09-04HU00007090920,02263362.541
2024-09-03HU00007090920,02268462.683
2024-09-02HU00007090920,02269062.698
2024-08-30HU00007090920,02269562.712
2024-08-29HU00007090920,02267662.658
2024-08-28HU00007090920,02263662.550
2024-08-27HU00007090920,02259362.430
2024-08-26HU00007090920,02254762.304
2024-08-23HU00007090920,02261562.492
2024-08-22HU00007090920,02260362.458
2024-08-21HU00007090920,02265562.602
2024-08-16HU00007090920,02248562.131
2024-08-15HU00007090920,02254462.294
2024-08-14HU00007090920,02256462.349
2024-08-13HU00007090920,02260662.467
2024-08-12HU00007090920,02257962.391
2024-08-09HU00007090920,02248362.126
2024-08-08HU00007090920,02239161.871
2024-08-07HU00007090920,02231861.669
2024-08-06HU00007090920,02238461.853
2024-08-05HU00007090920,02231861.671
2024-08-02HU00007090920,02240761.917
2024-08-01HU00007090920,02245362.044
2024-07-31HU00007090920,02246562.076
2024-07-30HU00007090920,02252162.232
2024-07-29HU00007090920,02267762.663
2024-07-26HU00007090920,02264062.561
2024-07-25HU00007090920,02253462.267
2024-07-24HU00007090920,02262462.516
2024-07-23HU00007090920,02272162.784
2024-07-22HU00007090920,02272162.783
2024-07-19HU00007090920,02265262.594
2024-07-18HU00007090920,02271062.754
2024-07-17HU00007090920,02265862.609
2024-07-16HU00007090920,02262762.523
2024-07-15HU00007090920,02262962.530
2024-07-12HU00007090920,02252962.254
2024-07-11HU00007090920,02247162.094
2024-07-10HU00007090920,02250262.178
2024-07-09HU00007090920,02233861.725
2024-07-08HU00007090920,02247062.091
2024-07-05HU00007090920,02252362.237
2024-07-04HU00007090920,02246862.084
2024-07-03HU00007090920,02239561.884
2024-07-02HU00007090920,02234761.749
2024-07-01HU00007090920,02247962.116
2024-06-28HU00007090920,02237761.833
2024-06-27HU00007090920,02229561.606
2024-06-26HU00007090920,02229961.619
2024-06-25HU00007090920,02237261.819
2024-06-24HU00007090920,02234261.735
2024-06-21HU00007090920,02221761.391
2024-06-20HU00007090920,02228061.565
2024-06-19HU00007090920,02232561.689
2024-06-18HU00007090920,02228961.591
2024-06-17HU00007090920,02227961.561
2024-06-14HU00007090920,02218061.288
2024-06-13HU00007090920,02229861.615
2024-06-12HU00007090920,02233861.725
2024-06-11HU00007090920,02232161.679
2024-06-10HU00007090920,02241561.939
2024-06-07HU00007090920,02260362.459
2024-06-06HU00007090920,02247362.100
2024-06-05HU00007090920,02247662.106
2024-06-04HU00007090920,02249862.167
2024-06-03HU00007090920,02256462.349
2024-05-31HU00007090920,02259662.438
2024-05-30HU00007090920,02265462.599
2024-05-29HU00007090920,02285963.166
2024-05-28HU00007090920,02287463.205
2024-05-27HU00007090920,02287163.199
2024-05-24HU00007090920,02280463.014
2024-05-23HU00007090920,02269862.721
2024-05-22HU00007090920,02276462.904
2024-05-21HU00007090920,02277662.936
2024-05-17HU00007090920,02265062.588
2024-05-16HU00007090920,02274862.860
2024-05-15HU00007090920,02273762.828
2024-05-14HU00007090920,02271262.758
2024-05-13HU00007090920,02266862.636
2024-05-10HU00007090920,02263262.538
2024-05-09HU00007090920,02259762.441
2024-05-08HU00007090920,02252262.235
2024-05-07HU00007090920,02255262.316
2024-05-06HU00007090920,02251862.222
2024-05-03HU00007090920,02249263.828
2024-05-02HU00007090920,02249363.876
2024-04-30HU00007090920,02240563.626
2024-04-29HU00007090920,02234863.467
2024-04-26HU00007090920,02228863.295
2024-04-25HU00007090920,02228663.291
2024-04-24HU00007090920,02224763.178
2024-04-23HU00007090920,02220263.050
2024-04-22HU00007090920,02216862.954
2024-04-19HU00007090920,02214862.899
2024-04-18HU00007090920,02221763.095
2024-04-17HU00007090920,02223863.153
2024-04-16HU00007090920,02215562.918
2024-04-15HU00007090920,02225363.197
2024-04-12HU00007090920,02231463.370
2024-04-11HU00007090920,02236663.517
2024-04-10HU00007090920,02238563.572
2024-04-09HU00007090920,02247363.820
2024-04-08HU00007090920,02239363.593
2024-04-05HU00007090920,02236063.499
2024-04-04HU00007090920,02230063.328
2024-04-03HU00007090920,02219463.027
2024-04-02HU00007090920,02209062.734
2024-03-28HU00007090920,02204862.613
2024-03-27HU00007090920,02209662.751
2024-03-26HU00007090920,02200862.499
2024-03-25HU00007090920,02197662.411
2024-03-22HU00007090920,02194462.319
2024-03-21HU00007090920,02212962.843
2024-03-20HU00007090920,02205662.765
2024-03-19HU00007090920,02202362.672
2024-03-18HU00007090920,02209362.873
2024-03-14HU00007090920,02209962.888
2024-03-13HU00007090920,02189862.318
2024-03-12HU00007090920,02198962.576
2024-03-11HU00007090920,02204762.740
2024-03-08HU00007090920,02205862.773
2024-03-07HU00007090920,02205962.776
2024-03-06HU00007090920,02210362.899
2024-03-05HU00007090920,02197562.302
2024-03-04HU00007090920,02207262.577
2024-03-01HU00007090920,02208462.613
2024-02-29HU00007090920,02207562.587
2024-02-28HU00007090920,02221962.995
2024-02-27HU00007090920,02234263.343
2024-02-26HU00007090920,02232563.294
2024-02-23HU00007090920,02233863.332
2024-02-22HU00007090920,02242663.582
2024-02-21HU00007090920,02237863.444
2024-02-20HU00007090920,02231363.262
2024-02-19HU00007090920,02229863.217
2024-02-16HU00007090920,02228363.177
2024-02-15HU00007090920,02229363.205
2024-02-14HU00007090920,02234663.355
2024-02-13HU00007090920,02240963.534
2024-02-12HU00007090920,02236763.413
2024-02-09HU00007090920,02229963.220
2024-02-08HU00007090920,02234363.345
2024-02-07HU00007090920,02236063.394
2024-02-06HU00007090920,02239663.486
2024-02-05HU00007090920,02251263.815
2024-02-02HU00007090920,02257964.005
2024-02-01HU00007090920,02249263.759
2024-01-31HU00007090920,02247863.719
2024-01-30HU00007090920,02222563.003
2024-01-29HU00007090920,02224063.045
2024-01-26HU00007090920,02241163.031
2024-01-25HU00007090920,02244263.119
2024-01-24HU00007090920,02245863.164
2024-01-23HU00007090920,02251463.321
2024-01-22HU00007090920,02260463.574
2024-01-19HU00007090920,02254659.362
2024-01-18HU00007090920,02261859.553
2024-01-17HU00007090920,02265856.352
2024-01-16HU00007090920,02270756.473
2024-01-15HU00007090920,02273856.550
2024-01-12HU00007090920,02275356.290
2024-01-11HU00007090920,02272858.253
2024-01-10HU00007090920,02279758.429
2024-01-09HU00007090920,02277658.376
2024-01-08HU00007090920,02281958.486
2024-01-05HU00007090920,02279158.414
2024-01-04HU00007090920,02271755.242
2024-01-03HU00007090920,02263655.046
2024-01-02HU00007090920,02255854.857
2023-12-29HU00007090920,02251654.754
2023-12-28HU00007090920,02256654.875
2023-12-27HU00007090920,02258654.924
2023-12-22HU00007090920,02255254.845
2023-12-21HU00007090920,02249954.715
2023-12-20HU00007090920,02241054.500
2023-12-19HU00007090920,02243254.553
2023-12-18HU00007090920,02235354.361
2023-12-15HU00007090920,02257354.896