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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: 2023-05-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Orosz Részvény Alap IL B sorozat
Évesített hozam: 15,12%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007319970,097074329.802.000
2024-05-17HU00007319970,097874332.519.000
2024-05-16HU00007319970,096740328.665.000
2024-05-15HU00007319970,096489327.812.000
2024-05-14HU00007319970,095739325.265.000
2024-05-13HU00007319970,095480324.387.000
2024-05-10HU00007319970,094489321.018.000
2024-05-09HU00007319970,094362320.586.000
2024-05-08HU00007319970,095567324.681.000
2024-05-07HU00007319970,095585324.743.000

2024-05-06HU00007319970,095579324.722.000
2024-05-03HU00007319970,096127326.584.000
2024-05-02HU00007319970,096083326.436.000
2024-04-30HU00007319970,095055322.943.000
2024-04-29HU00007319970,095684325.078.000
2024-04-26HU00007319970,096146326.649.000
2024-04-25HU00007319970,096243326.977.000
2024-04-24HU00007319970,096120326.560.000
2024-04-23HU00007319970,095667325.021.000
2024-04-22HU00007319970,096836328.993.000
2024-04-19HU00007319970,096726328.618.000
2024-04-18HU00007319970,095194323.413.000
2024-04-17HU00007319970,095401324.116.000
2024-04-16HU00007319970,096538327.980.000
2024-04-15HU00007319970,096580328.123.000
2024-04-12HU00007319970,095525324.539.000
2024-04-11HU00007319970,093485317.609.000
2024-04-10HU00007319970,092823315.360.000
2024-04-09HU00007319970,092240313.379.000
2024-04-08HU00007319970,093205316.657.000
2024-04-05HU00007319970,092874315.531.000
2024-04-04HU00007319970,093244316.788.000
2024-04-03HU00007319970,094267320.265.000
2024-04-02HU00007319970,094407320.740.000
2024-03-28HU00007319970,092884315.566.000
2024-03-27HU00007319970,091516310.918.000
2024-03-26HU00007319970,091398310.516.000
2024-03-25HU00007319970,091773311.793.000
2024-03-22HU00007319970,090800308.484.000
2024-03-21HU00007319970,091105309.523.000
2024-03-20HU00007319970,090138306.238.000
2024-03-19HU00007319970,090812308.526.000
2024-03-18HU00007319970,091197309.835.000
2024-03-14HU00007319970,123523419.660.000
2024-03-13HU00007319970,124956424.527.000
2024-03-12HU00007319970,125352425.873.000
2024-03-11HU00007319970,125062424.889.000
2024-03-08HU00007319970,124568423.211.000
2024-03-07HU00007319970,124548423.141.000
2024-03-06HU00007319970,125604426.730.000
2024-03-05HU00007319970,125047424.836.000
2024-03-04HU00007319970,124400422.638.000
2024-03-01HU00007319970,124166421.844.000
2024-02-29HU00007319970,093479317.589.000
2024-02-28HU00007319970,091075309.422.000
2024-02-27HU00007319970,090010305.802.000
2024-02-26HU00007319970,089592304.383.000
2024-02-23HU00007319970,087523297.351.000
2024-02-22HU00007319970,086831295.001.000
2024-02-21HU00007319970,088143299.460.000
2024-02-20HU00007319970,089861305.297.000
2024-02-19HU00007319970,090999309.163.000
2024-02-16HU00007319970,090869308.721.000
2024-02-15HU00007319970,092441314.060.000
2024-02-14HU00007319970,139514473.986.000
2024-02-13HU00007319970,138553470.723.000
2024-02-12HU00007319970,138606470.903.000
2024-02-09HU00007319970,139148472.744.000
2024-02-08HU00007319970,138623470.960.000
2024-02-07HU00007319970,139236473.044.000
2024-02-06HU00007319970,139567474.167.000
2024-02-05HU00007319970,138183469.467.000
2024-02-02HU00007319970,136924465.187.000
2024-02-01HU00007319970,138541470.684.000
2024-01-31HU00007319970,138581470.817.000
2024-01-30HU00007319970,095591324.764.000
2024-01-29HU00007319970,094016319.412.000
2024-01-26HU00007319970,092910315.654.000
2024-01-25HU00007319970,093099316.296.000
2024-01-24HU00007319970,093488317.617.000
2024-01-23HU00007319970,094044319.507.000
2024-01-22HU00007319970,093705318.356.000
2024-01-19HU00007319970,093307317.003.000
2024-01-18HU00007319970,092959315.821.000
2024-01-17HU00007319970,092611314.640.000
2024-01-16HU00007319970,092855315.468.000
2024-01-15HU00007319970,092478314.188.000
2024-01-12HU00007319970,091247310.003.000
2024-01-11HU00007319970,090563307.680.000
2024-01-10HU00007319970,089131302.817.000
2024-01-09HU00007319970,088293299.968.000
2024-01-08HU00007319970,087953298.812.000
2024-01-05HU00007319970,086691294.527.000
2024-01-04HU00007319970,086501293.879.000
2024-01-03HU00007319970,086686294.510.000
2024-01-02HU00007319970,086282293.137.000
2023-12-29HU00007319970,086030292.281.000
2023-12-28HU00007319970,084587287.377.000
2023-12-27HU00007319970,083726284.454.000
2023-12-22HU00007319970,084545287.234.000
2023-12-21HU00007319970,084489287.045.000
2023-12-20HU00007319970,086665294.438.000
2023-12-19HU00007319970,086178292.783.000
2023-12-18HU00007319970,085627290.910.000
2023-12-15HU00007319970,084231286.170.000
2023-12-14HU00007319970,100118340.144.000
2023-12-13HU00007319970,101743345.665.000
2023-12-12HU00007319970,101663345.393.000
2023-12-11HU00007319970,100811342.497.000
2023-12-08HU00007319970,101946346.354.000
2023-12-07HU00007319970,100655341.969.000
2023-12-06HU00007319970,100004339.755.000
2023-12-05HU00007319970,101809345.889.000
2023-12-04HU00007319970,102006346.558.000
2023-12-01HU00007319970,103006349.954.000
2023-11-30HU00007319970,104655355.556.000
2023-11-29HU00007319970,103758352.510.000
2023-11-28HU00007319970,105472358.333.000
2023-11-27HU00007319970,105079356.999.000
2023-11-24HU00007319970,106132360.575.000
2023-11-23HU00007319970,106585362.113.000
2023-11-22HU00007319970,107241364.343.000
2023-11-21HU00007319970,106644362.314.000
2023-11-20HU00007319970,105831359.553.000
2023-11-17HU00007319970,105372357.995.000
2023-11-16HU00007319970,104930356.493.000
2023-11-15HU00007319970,177969604.637.000
2023-11-14HU00007319970,177090601.651.000
2023-11-13HU00007319970,177436602.826.000
2023-11-10HU00007319970,177638603.511.000
2023-11-09HU00007319970,177913604.445.000
2023-11-08HU00007319970,178012604.784.000
2023-11-07HU00007319970,177384602.649.000
2023-11-06HU00007319970,176928601.099.000
2023-11-03HU00007319970,161734549.478.000
2023-11-02HU00007319970,150491511.283.000
2023-10-31HU00007319970,095030322.858.000
2023-10-30HU00007319970,095331323.880.000
2023-10-27HU00007319970,095295323.757.000
2023-10-26HU00007319970,095500324.453.000
2023-10-25HU00007319970,096822328.944.000
2023-10-24HU00007319970,094956322.604.000
2023-10-20HU00007319970,093617318.057.000
2023-10-19HU00007319970,093021316.032.000
2023-10-18HU00007319970,092238313.371.000
2023-10-17HU00007319970,093243316.786.000
2023-10-16HU00007319970,093130316.400.000
2023-10-13HU00007319970,117304398.530.000
2023-10-12HU00007319970,115857393.617.000
2023-10-11HU00007319970,114083387.589.000
2023-10-10HU00007319970,114042387.448.000
2023-10-09HU00007319970,113537385.735.000
2023-10-06HU00007319970,113368385.160.000
2023-10-05HU00007319970,114283388.268.000
2023-10-04HU00007319970,114969390.598.000
2023-10-03HU00007319970,114915390.416.000
2023-10-02HU00007319970,114900390.363.000
2023-09-29HU00007319970,116165394.662.000
2023-09-28HU00007319970,116917397.217.000
2023-09-27HU00007319970,114986390.658.000
2023-09-26HU00007319970,114565389.224.000
2023-09-25HU00007319970,114253388.165.000
2023-09-22HU00007319970,113415385.319.000
2023-09-21HU00007319970,112214381.240.000
2023-09-20HU00007319970,112826383.317.000
2023-09-19HU00007319970,113629386.044.000
2023-09-18HU00007319970,115013390.748.000
2023-09-15HU00007319970,115103391.054.000
2023-09-14HU00007319970,114498388.997.000
2023-09-13HU00007319970,091765311.765.000
2023-09-12HU00007319970,093618318.061.000
2023-09-11HU00007319970,090853308.665.000
2023-09-08HU00007319970,090321306.858.000
2023-09-07HU00007319970,091637311.330.000
2023-09-06HU00007319970,093170316.540.000
2023-09-05HU00007319970,093243316.785.000
2023-09-04HU00007319970,093172316.544.000
2023-09-01HU00007319970,092605314.619.000
2023-08-31HU00007319970,091609311.233.000
2023-08-30HU00007319970,090999309.163.000
2023-08-29HU00007319970,092543314.406.000
2023-08-28HU00007319970,093125316.385.000
2023-08-25HU00007319970,092775315.195.000
2023-08-24HU00007319970,091950312.394.000
2023-08-23HU00007319970,092319313.645.000
2023-08-22HU00007319970,092109312.935.000
2023-08-21HU00007319970,091716311.599.000
2023-08-18HU00007319970,092433314.035.000
2023-08-17HU00007319970,091175309.759.000
2023-08-16HU00007319970,087487297.230.000
2023-08-15HU00007319970,088318300.054.000
2023-08-14HU00007319970,084491287.050.000
2023-08-11HU00007319970,087671297.856.000
2023-08-10HU00007319970,088326300.081.000
2023-08-09HU00007319970,088136299.434.000
2023-08-08HU00007319970,088834301.807.000
2023-08-07HU00007319970,089072302.616.000
2023-08-04HU00007319970,090648307.969.000
2023-08-03HU00007319970,093464317.535.000
2023-08-02HU00007319970,091481310.800.000
2023-08-01HU00007319970,092267313.468.000
2023-07-31HU00007319970,090944308.976.000
2023-07-28HU00007319970,089748304.911.000
2023-07-27HU00007319970,087256296.444.000
2023-07-26HU00007319970,087985298.921.000
2023-07-25HU00007319970,086936295.360.000
2023-07-24HU00007319970,085367290.026.000
2023-07-21HU00007319970,084853288.283.000
2023-07-20HU00007319970,083583283.966.000
2023-07-19HU00007319970,082496280.275.000
2023-07-18HU00007319970,082864281.524.000
2023-07-17HU00007319970,081938278.378.000
2023-07-14HU00007319970,081980278.520.000
2023-07-13HU00007319970,082046278.745.000
2023-07-12HU00007319970,082974281.899.000
2023-07-11HU00007319970,082383279.889.000
2023-07-10HU00007319970,082699280.964.000
2023-07-07HU00007319970,082930281.748.000
2023-07-06HU00007319970,080083272.076.000
2023-07-05HU00007319970,081901278.252.000
2023-07-04HU00007319970,081722277.644.000
2023-07-03HU00007319970,081371276.453.000
2023-06-30HU00007319970,082552280.463.000
2023-06-29HU00007319970,082452280.124.000
2023-06-28HU00007319970,083146282.483.000
2023-06-27HU00007319970,083533283.797.000
2023-06-26HU00007319970,083492283.658.000
2023-06-23HU00007319970,086017292.236.000
2023-06-22HU00007319970,085751291.331.000
2023-06-21HU00007319970,085775291.415.000
2023-06-20HU00007319970,085824291.582.000
2023-06-19HU00007319970,086573294.126.000
2023-06-16HU00007319970,085072289.025.000
2023-06-15HU00007319970,085245289.614.000
2023-06-14HU00007319970,084052285.561.000
2023-06-13HU00007319970,084257286.257.000
2023-06-12HU00007319970,084126285.811.000
2023-06-09HU00007319970,084133285.837.000
2023-06-08HU00007319970,085215289.511.000
2023-06-07HU00007319970,085609290.851.000
2023-06-06HU00007319970,085294289.779.000
2023-06-05HU00007319970,085826291.588.000
2023-06-02HU00007319970,086504293.892.000
2023-06-01HU00007319970,086743294.702.000
2023-05-31HU00007319970,086622294.292.000
2023-05-30HU00007319970,086081292.453.000
2023-05-26HU00007319970,084615287.472.000
2023-05-25HU00007319970,084229286.163.000
2023-05-24HU00007319970,084388286.701.000