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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: 2022-11-29

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OTP Orosz Részvény Alap IL B sorozat
Évesített hozam: 40,48%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007319970,083811284.740.000
2023-05-22HU00007319970,082832281.414.000
2023-05-19HU00007319970,083327283.096.000
2023-05-18HU00007319970,082186279.222.000
2023-05-17HU00007319970,080958275.050.000
2023-05-16HU00007319970,080164272.349.000
2023-05-15HU00007319970,080866274.736.000
2023-05-12HU00007319970,081397276.539.000
2023-05-11HU00007319970,083870284.943.000
2023-05-10HU00007319970,080713274.215.000
2023-05-09HU00007319970,079165268.956.000
2023-05-08HU00007319970,079340269.552.000
2023-05-05HU00007319970,080989275.153.000
2023-05-04HU00007319970,078387266.312.000
2023-05-03HU00007319970,078238265.808.000
2023-05-02HU00007319970,078741267.517.000
2023-04-28HU00007319970,079666270.658.000
2023-04-27HU00007319970,079486270.049.000
2023-04-26HU00007319970,079210269.109.000
2023-04-25HU00007319970,079605270.452.000
2023-04-24HU00007319970,080187272.430.000
2023-04-21HU00007319970,080424273.236.000
2023-04-20HU00007319970,080339272.945.000
2023-04-19HU00007319970,079485270.045.000
2023-04-18HU00007319970,077821264.390.000
2023-04-17HU00007319970,077781264.256.000
2023-04-14HU00007319970,076195258.866.000
2023-04-13HU00007319970,076230258.987.000
2023-04-12HU00007319970,076522259.978.000
2023-04-11HU00007319970,076383259.507.000
2023-04-06HU00007319970,077582263.577.000
2023-04-05HU00007319970,078332266.128.000
2023-04-04HU00007319970,077863264.534.000
2023-04-03HU00007319970,080556273.683.000
2023-03-31HU00007319970,080438273.282.000
2023-03-30HU00007319970,081095275.513.000
2023-03-29HU00007319970,081320276.280.000
2023-03-28HU00007319970,082112278.968.000
2023-03-27HU00007319970,082843281.451.000
2023-03-24HU00007319970,082411279.986.000