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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: 2023-06-24

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OTP Orosz Részvény Alap C sorozat
Évesített hozam: 2,74%

dátum azonosító árfolyam* eszközérték
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
2023-12-14HU00007090920,02259354.944
2023-12-13HU00007090920,02247454.654
2023-12-12HU00007090920,02241554.511
2023-12-11HU00007090920,02247554.656
2023-12-08HU00007090920,02238854.446
2023-12-07HU00007090920,02249154.695
2023-12-06HU00007090920,02249354.700
2023-12-05HU00007090920,02255754.856
2023-12-04HU00007090920,02252954.790
2023-12-01HU00007090920,02248654.685
2023-11-30HU00007090920,02252454.775
2023-11-29HU00007090920,02260254.967
2023-11-28HU00007090920,02247154.648
2023-11-27HU00007090920,02247154.648
2023-11-24HU00007090920,02245154.598
2023-11-23HU00007090920,02246954.644
2023-11-22HU00007090920,02238154.275
2023-11-21HU00007090920,02243552.356
2023-11-20HU00007090920,02249752.503
2023-11-17HU00007090920,02260152.496
2023-11-16HU00007090920,02264451.597
2023-11-15HU00007090920,02261851.039
2023-11-14HU00007090920,02259750.845
2023-11-13HU00007090920,02258950.828
2023-11-10HU00007090920,02258750.719
2023-11-09HU00007090920,02245750.429
2023-11-08HU00007090920,02249150.505
2023-11-07HU00007090920,02247650.361
2023-11-06HU00007090920,02240250.098
2023-11-03HU00007090920,02229649.861
2023-11-02HU00007090920,02222249.695
2023-10-31HU00007090920,02222249.694
2023-10-30HU00007090920,02221449.629
2023-10-27HU00007090920,02216349.515
2023-10-26HU00007090920,02214349.471
2023-10-25HU00007090920,02206148.285
2023-10-24HU00007090920,02227748.759
2023-10-20HU00007090920,02212948.434
2023-10-19HU00007090920,02206048.283
2023-10-18HU00007090920,02214548.468
2023-10-17HU00007090920,02200648.166
2023-10-16HU00007090920,02193048.000
2023-10-13HU00007090920,02190047.933
2023-10-12HU00007090920,02194147.935
2023-10-11HU00007090920,02190747.861
2023-10-10HU00007090920,02184447.778
2023-10-09HU00007090920,02181247.709
2023-10-06HU00007090920,02188247.861
2023-10-05HU00007090920,02183047.749
2023-10-04HU00007090920,02178247.643
2023-10-03HU00007090920,02182747.573
2023-10-02HU00007090920,02183147.583
2023-09-29HU00007090920,02161047.099
2023-09-28HU00007090920,02151146.884
2023-09-27HU00007090920,02176747.442
2023-09-26HU00007090920,02169647.289
2023-09-25HU00007090920,02168247.257
2023-09-22HU00007090920,02185547.684
2023-09-21HU00007090920,02186547.704
2023-09-20HU00007090920,02189847.822
2023-09-19HU00007090920,02189747.818
2023-09-18HU00007090920,02188447.790
2023-09-15HU00007090920,02188147.784
2023-09-14HU00007090920,02179947.605
2023-09-13HU00007090920,02178247.568
2023-09-12HU00007090920,02176347.526
2023-09-11HU00007090920,02179347.543
2023-09-08HU00007090920,02179147.540
2023-09-07HU00007090920,02163647.200
2023-09-06HU00007090920,02168847.314
2023-09-05HU00007090920,02174547.438
2023-09-04HU00007090920,02176247.475
2023-09-01HU00007090920,02167447.285
2023-08-31HU00007090920,02174047.428
2023-08-30HU00007090920,02173847.422
2023-08-29HU00007090920,02175747.465
2023-08-28HU00007090920,02174747.443
2023-08-25HU00007090920,02175845.843
2023-08-24HU00007090920,02166745.651
2023-08-23HU00007090920,02170945.741
2023-08-22HU00007090920,02162545.564
2023-08-21HU00007090920,02165045.615
2023-08-18HU00007090920,02163945.593
2023-08-17HU00007090920,02155045.404
2023-08-16HU00007090920,02152245.346
2023-08-15HU00007090920,02148445.266
2023-08-14HU00007090920,02154645.396
2023-08-11HU00007090920,02144045.172
2023-08-10HU00007090920,02138945.066
2023-08-09HU00007090920,02140045.089
2023-08-08HU00007090920,02142345.136
2023-08-07HU00007090920,02137345.032
2023-08-04HU00007090920,02139245.072
2023-08-03HU00007090920,02139845.085
2023-08-02HU00007090920,02136145.008
2023-08-01HU00007090920,02136545.016
2023-07-31HU00007090920,02136445.013
2023-07-28HU00007090920,02147545.246
2023-07-27HU00007090920,02132344.927
2023-07-26HU00007090920,02134444.970
2023-07-25HU00007090920,02140445.097
2023-07-24HU00007090920,02139045.068
2023-07-21HU00007090920,02129644.870
2023-07-20HU00007090920,02120244.671
2023-07-19HU00007090920,02125145.191
2023-07-18HU00007090920,02124845.184
2023-07-17HU00007090920,02125745.005
2023-07-14HU00007090920,02124544.980
2023-07-13HU00007090920,02130045.097
2023-07-12HU00007090920,02143945.391
2023-07-11HU00007090920,02142645.364
2023-07-10HU00007090920,02141945.349
2023-07-07HU00007090920,02147945.606
2023-07-06HU00007090920,02155745.771
2023-07-05HU00007090920,02158245.975
2023-07-04HU00007090920,02161646.048
2023-07-03HU00007090920,02164346.104
2023-06-30HU00007090920,02173946.310
2023-06-29HU00007090920,02164946.118
2023-06-28HU00007090920,02160343.022
2023-06-27HU00007090920,02163543.087
2023-06-26HU00007090920,02169443.204