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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 C sorozat
Évesített hozam: 44,56%

dátum azonosító árfolyam* eszközérték
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
2023-05-22HU00007320030,055862101.883
2023-05-19HU00007320030,055919101.986
2023-05-18HU00007320030,055788101.748
2023-05-17HU00007320030,055538101.292
2023-05-16HU00007320030,054954100.227
2023-05-15HU00007320030,055416101.069
2023-05-12HU00007320030,055469101.166
2023-05-11HU00007320030,057264104.440
2023-05-10HU00007320030,055071100.440
2023-05-09HU00007320030,05387698.260
2023-05-08HU00007320030,05386798.245
2023-05-05HU00007320030,054922100.168
2023-05-04HU00007320030,05318396.997
2023-05-03HU00007320030,05291296.503
2023-05-02HU00007320030,05363297.816
2023-04-28HU00007320030,05408698.643
2023-04-27HU00007320030,05391698.334
2023-04-26HU00007320030,05339897.389
2023-04-25HU00007320030,05349797.569
2023-04-24HU00007320030,05387198.251
2023-04-21HU00007320030,05389698.296
2023-04-20HU00007320030,05370397.945
2023-04-19HU00007320030,05335597.311
2023-04-18HU00007320030,05303696.729
2023-04-17HU00007320030,05278996.279
2023-04-14HU00007320030,05161094.128
2023-04-13HU00007320030,05145593.846
2023-04-12HU00007320030,05150793.939
2023-04-11HU00007320030,05139693.737
2023-04-06HU00007320030,05204394.917
2023-04-05HU00007320030,05259495.922
2023-04-04HU00007320030,05237995.530
2023-04-03HU00007320030,05364397.836
2023-03-31HU00007320030,05346297.505
2023-03-30HU00007320030,05390098.304
2023-03-29HU00007320030,05410498.676
2023-03-28HU00007320030,05400298.489
2023-03-27HU00007320030,05437499.168
2023-03-24HU00007320030,05375598.039