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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: 2023-05-23

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OTP Orosz Részvény Alap IL C sorozat
Évesített hozam: 12,82%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007320030,063436115.696
2024-05-15HU00007320030,063248115.354
2024-05-14HU00007320030,062701114.356
2024-05-13HU00007320030,062419113.842
2024-05-10HU00007320030,061701112.531
2024-05-09HU00007320030,061526112.212
2024-05-08HU00007320030,062108113.275
2024-05-07HU00007320030,062211113.463
2024-05-06HU00007320030,062118113.292
2024-05-03HU00007320030,062447113.892

2024-05-02HU00007320030,062451113.899
2024-04-30HU00007320030,061553112.263
2024-04-29HU00007320030,061810112.731
2024-04-26HU00007320030,061963113.010
2024-04-25HU00007320030,062024113.121
2024-04-24HU00007320030,061852112.807
2024-04-23HU00007320030,061443112.062
2024-04-22HU00007320030,062105113.268
2024-04-19HU00007320030,061998113.073
2024-04-18HU00007320030,061217111.649
2024-04-17HU00007320030,061406111.995
2024-04-16HU00007320030,061905112.905
2024-04-15HU00007320030,062221113.480
2024-04-12HU00007320030,061744112.610
2024-04-11HU00007320030,060580110.488
2024-04-10HU00007320030,060208109.809
2024-04-09HU00007320030,060075109.566
2024-04-08HU00007320030,060493110.329
2024-04-05HU00007320030,060211109.815
2024-04-04HU00007320030,060294109.965
2024-04-03HU00007320030,060669110.650
2024-04-02HU00007320030,060481110.306
2024-03-28HU00007320030,059419108.371
2024-03-27HU00007320030,058687107.034
2024-03-26HU00007320030,058380106.475
2024-03-25HU00007320030,058539106.765
2024-03-22HU00007320030,057856105.520
2024-03-21HU00007320030,058555106.795
2024-03-20HU00007320030,057748105.322
2024-03-19HU00007320030,058101105.966
2024-03-18HU00007320030,058543106.772
2024-03-14HU00007320030,079357144.733
2024-03-13HU00007320030,079546145.079
2024-03-12HU00007320030,080145146.171
2024-03-11HU00007320030,080181146.235
2024-03-08HU00007320030,079939145.794
2024-03-07HU00007320030,079940145.796
2024-03-06HU00007320030,080788147.343
2024-03-05HU00007320030,079964145.841
2024-03-04HU00007320030,079920145.760
2024-03-01HU00007320030,079851145.634
2024-02-29HU00007320030,060095109.603
2024-02-28HU00007320030,058943107.502
2024-02-27HU00007320030,058589106.856
2024-02-26HU00007320030,058269106.273
2024-02-23HU00007320030,057001103.959
2024-02-22HU00007320030,056787103.569
2024-02-21HU00007320030,057526104.918
2024-02-20HU00007320030,058489106.674
2024-02-19HU00007320030,059198107.967
2024-02-16HU00007320030,059099107.787
2024-02-15HU00007320030,060156109.714
2024-02-14HU00007320030,091022166.008
2024-02-13HU00007320030,090671165.368
2024-02-12HU00007320030,090542165.133
2024-02-09HU00007320030,090646165.322
2024-02-08HU00007320030,090506165.068
2024-02-07HU00007320030,090991165.952
2024-02-06HU00007320030,091367166.638
2024-02-05HU00007320030,090953165.883
2024-02-02HU00007320030,090427164.924
2024-02-01HU00007320030,091151166.244
2024-01-31HU00007320030,091125166.196
2024-01-30HU00007320030,062145113.342
2024-01-29HU00007320030,061168111.560
2024-01-26HU00007320030,060929111.124
2024-01-25HU00007320030,061150111.526
2024-01-24HU00007320030,061475112.120
2024-01-23HU00007320030,062010113.096
2024-01-22HU00007320030,062053113.174
2024-01-19HU00007320030,061682112.496
2024-01-18HU00007320030,061662112.461
2024-01-17HU00007320030,061562112.279
2024-01-16HU00007320030,061822112.752
2024-01-15HU00007320030,061663112.463
2024-01-12HU00007320030,060911111.091
2024-01-11HU00007320030,060427110.209
2024-01-10HU00007320030,059663108.814
2024-01-09HU00007320030,059059107.714
2024-01-08HU00007320030,058950107.514
2024-01-05HU00007320030,058055105.883
2024-01-04HU00007320030,057735105.299
2024-01-03HU00007320030,057647105.137
2024-01-02HU00007320030,057177104.280
2023-12-29HU00007320030,056911103.796
2023-12-28HU00007320030,056094102.306
2023-12-27HU00007320030,055525101.268
2023-12-22HU00007320030,056013102.159
2023-12-21HU00007320030,055849101.860
2023-12-20HU00007320030,057001103.959
2023-12-19HU00007320030,056911103.795
2023-12-18HU00007320030,056414102.890
2023-12-15HU00007320030,056070102.262
2023-12-14HU00007320030,066735121.712
2023-12-13HU00007320030,067511123.127
2023-12-12HU00007320030,067292122.728
2023-12-11HU00007320030,066951122.108
2023-12-08HU00007320030,067473123.060
2023-12-07HU00007320030,066938122.083
2023-12-06HU00007320030,066545121.366
2023-12-05HU00007320030,067958123.944
2023-12-04HU00007320030,068032124.079
2023-12-01HU00007320030,068609125.131
2023-11-30HU00007320030,069828127.355
2023-11-29HU00007320030,069477126.714
2023-11-28HU00007320030,070261128.143
2023-11-27HU00007320030,070031127.724
2023-11-24HU00007320030,070717128.976
2023-11-23HU00007320030,071062129.604
2023-11-22HU00007320030,071227129.907
2023-11-21HU00007320030,071019129.526
2023-11-20HU00007320030,070692128.929
2023-11-17HU00007320030,070747129.031
2023-11-16HU00007320030,070596128.756
2023-11-15HU00007320030,119619218.164
2023-11-14HU00007320030,118937216.920
2023-11-13HU00007320030,119163217.332
2023-11-10HU00007320030,119352217.677
2023-11-09HU00007320030,118871216.800
2023-11-08HU00007320030,119139217.288
2023-11-07HU00007320030,118652216.401
2023-11-06HU00007320030,117979215.174
2023-11-03HU00007320030,107390195.860
2023-11-02HU00007320030,099616181.683
2023-10-31HU00007320030,062914114.745
2023-10-30HU00007320030,063094115.072
2023-10-27HU00007320030,062955114.818
2023-10-26HU00007320030,063042114.978
2023-10-25HU00007320030,063687116.155
2023-10-24HU00007320030,063084115.055
2023-10-20HU00007320030,061775112.667
2023-10-19HU00007320030,061197111.613
2023-10-18HU00007320030,060927111.120
2023-10-17HU00007320030,061219111.653
2023-10-16HU00007320030,060972111.203
2023-10-13HU00007320030,076729139.941
2023-10-12HU00007320030,075972138.560
2023-10-11HU00007320030,074702136.244
2023-10-10HU00007320030,074473135.825
2023-10-09HU00007320030,074044135.044
2023-10-06HU00007320030,074215135.355
2023-10-05HU00007320030,074650136.148
2023-10-04HU00007320030,074945136.686
2023-10-03HU00007320030,075080136.933
2023-10-02HU00007320030,075097136.964
2023-09-29HU00007320030,075183137.120
2023-09-28HU00007320030,075319137.369
2023-09-27HU00007320030,074972136.735
2023-09-26HU00007320030,074449135.783
2023-09-25HU00007320030,074161135.257
2023-09-22HU00007320030,074265135.446
2023-09-21HU00007320030,073688134.394
2023-09-20HU00007320030,074460135.803
2023-09-19HU00007320030,074955136.705
2023-09-18HU00007320030,075791138.230
2023-09-15HU00007320030,075886138.403
2023-09-14HU00007320030,075404137.524
2023-09-13HU00007320030,060355110.077
2023-09-12HU00007320030,061359111.908
2023-09-11HU00007320030,059805109.073
2023-09-08HU00007320030,059393108.322
2023-09-07HU00007320030,059372108.284
2023-09-06HU00007320030,060829110.942
2023-09-05HU00007320030,061330111.855
2023-09-04HU00007320030,061678112.489
2023-09-01HU00007320030,061073111.386
2023-08-31HU00007320030,061037111.321
2023-08-30HU00007320030,060551110.435
2023-08-29HU00007320030,061309111.817
2023-08-28HU00007320030,061568112.289
2023-08-25HU00007320030,061342111.878
2023-08-24HU00007320030,060764110.823
2023-08-23HU00007320030,060992111.238
2023-08-22HU00007320030,060936111.137
2023-08-21HU00007320030,060676110.662
2023-08-18HU00007320030,060956111.173
2023-08-17HU00007320030,059557108.621
2023-08-16HU00007320030,057373104.638
2023-08-15HU00007320030,057649105.142
2023-08-14HU00007320030,055906101.963
2023-08-11HU00007320030,057706105.245
2023-08-10HU00007320030,057890105.582
2023-08-09HU00007320030,057496104.862
2023-08-08HU00007320030,058200106.148
2023-08-07HU00007320030,057784105.388
2023-08-04HU00007320030,058614106.901
2023-08-03HU00007320030,060444110.239
2023-08-02HU00007320030,059510108.536
2023-08-01HU00007320030,059958109.352
2023-07-31HU00007320030,059772109.013
2023-07-28HU00007320030,059213107.994
2023-07-27HU00007320030,058364106.446
2023-07-26HU00007320030,058279106.290
2023-07-25HU00007320030,058153106.062
2023-07-24HU00007320030,057041104.034
2023-07-21HU00007320030,056444102.944
2023-07-20HU00007320030,055716101.616
2023-07-19HU00007320030,055773101.720
2023-07-18HU00007320030,056068102.257
2023-07-17HU00007320030,055540101.296
2023-07-14HU00007320030,055361100.969
2023-07-13HU00007320030,055278100.817
2023-07-12HU00007320030,055634101.466
2023-07-11HU00007320030,054887100.104
2023-07-10HU00007320030,05454799.484
2023-07-07HU00007320030,05420698.863
2023-07-06HU00007320030,05308296.813
2023-07-05HU00007320030,054860100.056
2023-07-04HU00007320030,055183100.644
2023-07-03HU00007320030,055134100.555
2023-06-30HU00007320030,056324102.726
2023-06-29HU00007320030,056288102.660
2023-06-28HU00007320030,056793103.580
2023-06-27HU00007320030,057334104.567
2023-06-26HU00007320030,057239104.394
2023-06-23HU00007320030,058768107.182
2023-06-22HU00007320030,058681107.024
2023-06-21HU00007320030,058477106.651
2023-06-20HU00007320030,058153106.061
2023-06-19HU00007320030,058624106.921
2023-06-16HU00007320030,057578105.013
2023-06-15HU00007320030,057770105.362
2023-06-14HU00007320030,057334104.568
2023-06-13HU00007320030,057648105.140
2023-06-12HU00007320030,057847105.503
2023-06-09HU00007320030,057691105.219
2023-06-08HU00007320030,058406106.522
2023-06-07HU00007320030,058783107.210
2023-06-06HU00007320030,058509106.710
2023-06-05HU00007320030,058830107.295
2023-06-02HU00007320030,059032107.665
2023-06-01HU00007320030,059277108.110
2023-05-31HU00007320030,059113107.811
2023-05-30HU00007320030,058791107.224
2023-05-26HU00007320030,057597105.047
2023-05-25HU00007320030,057101104.143
2023-05-24HU00007320030,057045104.041
2023-05-23HU00007320030,056332102.739