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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: 2021-12-28

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OTP Orosz Részvény Alap B sorozat
Évesített hozam: -33,11%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007090840,0360953.207.610
2024-12-19HU00007090840,0360913.207.320
2024-12-18HU00007090840,0360723.205.630
2024-12-17HU00007090840,0360663.205.020
2024-12-16HU00007090840,0360603.204.530
2024-12-13HU00007090840,0360513.203.760
2024-12-12HU00007090840,0360473.203.360
2024-12-11HU00007090840,0360423.202.900
2024-12-10HU00007090840,0360343.202.230
2024-12-09HU00007090840,0360303.201.860

2024-12-06HU00007090840,0360233.201.270
2024-12-05HU00007090840,0360173.200.710
2024-12-04HU00007090840,0360123.200.280
2024-12-03HU00007090840,0360103.200.110
2024-12-02HU00007090840,0360053.199.620
2024-11-29HU00007090840,0359973.198.950
2024-11-28HU00007090840,0359973.198.940
2024-11-27HU00007090840,0359743.196.910
2024-11-26HU00007090840,0359703.196.490
2024-11-25HU00007090840,0359683.196.310
2024-11-22HU00007090840,0359553.195.240
2024-11-21HU00007090840,0359493.194.660
2024-11-20HU00007090840,0359373.193.620
2024-11-19HU00007090840,0359263.192.580
2024-11-18HU00007090840,0359263.192.600
2024-11-15HU00007090840,0359063.190.870
2024-11-14HU00007090840,0359073.190.960
2024-11-13HU00007090840,0359003.190.300
2024-11-12HU00007090840,0358983.190.100
2024-11-11HU00007090840,0358883.189.250
2024-11-08HU00007090840,0358713.187.760
2024-11-07HU00007090840,0358693.187.580
2024-11-06HU00007090840,0358703.187.620
2024-11-05HU00007090840,0358603.186.760
2024-11-04HU00007090840,0358523.186.030
2024-10-31HU00007090840,0358373.184.710
2024-10-30HU00007090840,0358253.183.630
2024-10-29HU00007090840,0358163.182.830
2024-10-28HU00007090840,0358123.182.480
2024-10-25HU00007090840,0358013.181.550
2024-10-24HU00007090840,0357943.180.890
2024-10-22HU00007090840,0357773.179.420
2024-10-21HU00007090840,0357763.179.290
2024-10-18HU00007090840,0357633.178.140
2024-10-17HU00007090840,0357623.178.080
2024-10-16HU00007090840,0357533.177.200
2024-10-15HU00007090840,0357483.176.830
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2024-10-11HU00007090840,0357353.175.680
2024-10-10HU00007090840,0357303.175.200
2024-10-09HU00007090840,0357213.174.430
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2024-10-07HU00007090840,0357163.174.000
2024-10-04HU00007090840,0357073.173.160
2024-10-03HU00007090840,0356993.172.450
2024-10-02HU00007090840,0356883.171.510
2024-10-01HU00007090840,0356803.170.780
2024-09-30HU00007090840,0356793.170.640
2024-09-27HU00007090840,0356673.169.570
2024-09-26HU00007090840,0356603.168.950
2024-09-25HU00007090840,0356493.168.030
2024-09-24HU00007090840,0356423.167.350
2024-09-23HU00007090840,0356333.166.580
2024-09-20HU00007090840,0356223.165.640
2024-09-19HU00007090840,0356443.167.540
2024-09-18HU00007090840,0356323.166.510
2024-09-17HU00007090840,0356243.165.820
2024-09-16HU00007090840,0356213.165.490
2024-09-13HU00007090840,0356143.164.940
2024-09-12HU00007090840,0356143.164.880
2024-09-11HU00007090840,0356043.164.020
2024-09-10HU00007090840,0356003.163.690
2024-09-09HU00007090840,0355923.162.930
2024-09-06HU00007090840,0355803.161.830
2024-09-05HU00007090840,0355733.161.280
2024-09-04HU00007090840,0355663.160.610
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2024-09-02HU00007090840,0355553.159.660
2024-08-30HU00007090840,0355493.159.080
2024-08-29HU00007090840,0355423.158.480
2024-08-28HU00007090840,0355333.157.690
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2024-08-23HU00007090840,0355203.156.540
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2024-08-21HU00007090840,0355063.155.300
2024-08-16HU00007090840,0354913.153.980
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2024-08-13HU00007090840,0354783.152.770
2024-08-12HU00007090840,0354773.152.680
2024-08-09HU00007090840,0354673.151.870
2024-08-08HU00007090840,0354663.151.740
2024-08-07HU00007090840,0354643.151.590
2024-08-06HU00007090840,0354583.151.060
2024-08-05HU00007090840,0354663.151.730
2024-08-02HU00007090840,0354533.150.550
2024-08-01HU00007090840,0354483.150.170
2024-07-31HU00007090840,0354453.149.840
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2024-07-16HU00007090840,0353023.137.140
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2024-07-05HU00007090840,0352483.132.410
2024-07-04HU00007090840,0352443.132.050
2024-07-03HU00007090840,0352403.131.670
2024-07-02HU00007090840,0352373.131.370
2024-07-01HU00007090840,0352403.131.670
2024-06-28HU00007090840,0352343.131.150
2024-06-27HU00007090840,0352333.130.990
2024-06-26HU00007090840,0352253.130.310
2024-06-25HU00007090840,0352093.128.920
2024-06-24HU00007090840,0352063.128.680
2024-06-21HU00007090840,0351963.127.770
2024-06-20HU00007090840,0351903.127.200
2024-06-19HU00007090840,0351833.126.630
2024-06-18HU00007090840,0351523.123.860
2024-06-17HU00007090840,0351513.123.770
2024-06-14HU00007090840,0351363.122.450
2024-06-13HU00007090840,0351283.121.740
2024-06-12HU00007090840,0351193.120.870
2024-06-11HU00007090840,0351123.120.290
2024-06-10HU00007090840,0350993.119.120
2024-06-07HU00007090840,0350813.117.510
2024-06-06HU00007090840,0350793.117.340
2024-06-05HU00007090840,0350753.116.950
2024-06-04HU00007090840,0350693.116.430
2024-06-03HU00007090840,0350633.115.930
2024-05-31HU00007090840,0350503.114.760
2024-05-30HU00007090840,0350453.114.310
2024-05-29HU00007090840,0350453.114.320
2024-05-28HU00007090840,0350313.113.110
2024-05-27HU00007090840,0350273.112.730
2024-05-24HU00007090840,0350123.111.430
2024-05-23HU00007090840,0350103.111.220
2024-05-22HU00007090840,0350033.110.640
2024-05-21HU00007090840,0349993.110.220
2024-05-17HU00007090840,0349793.108.510
2024-05-16HU00007090840,0349763.108.180
2024-05-15HU00007090840,0349703.107.660
2024-05-14HU00007090840,0349613.106.870
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2024-05-08HU00007090840,0349343.104.450
2024-05-07HU00007090840,0349283.103.890
2024-05-06HU00007090840,0349243.103.600
2024-05-03HU00007090840,0348973.101.200
2024-05-02HU00007090840,0348803.099.670
2024-04-30HU00007090840,0348723.098.920
2024-04-29HU00007090840,0348683.098.600
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2024-04-25HU00007090840,0348513.097.110
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2024-04-23HU00007090840,0348363.095.720
2024-04-22HU00007090840,0348323.095.410
2024-04-19HU00007090840,0348203.094.320
2024-04-18HU00007090840,0348133.093.680
2024-04-17HU00007090840,0348133.093.680
2024-04-16HU00007090840,0348133.093.700
2024-04-15HU00007090840,0348043.092.920
2024-04-12HU00007090840,0347833.091.060
2024-04-11HU00007090840,034771118.132.000
2024-04-10HU00007090840,034768118.120.000
2024-04-09HU00007090840,034760118.095.000
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2024-04-05HU00007090840,034741118.031.000
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2024-04-02HU00007090840,034732117.999.000
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2024-03-26HU00007090840,034699117.889.000
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2024-03-22HU00007090840,034681117.827.000
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2024-03-13HU00007090840,034636117.671.000
2024-03-12HU00007090840,034628117.646.000
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