OTP Orosz Részvény Alap (C sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Orosz Részvény Alap

Sorozat megnevezése: C sorozat

ISIN: HU0000709092

Devizanem: EUR

Nettó eszközérték: 1475647.83

Árfolyam: 1,251282

Dátum: 2018.12.06.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.08.06.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-12-061,251282
2018-12-051,277225
2018-12-041,267782
2018-12-031,275672
2018-11-301,245607
2018-11-291,256256
2018-11-281,247453
2018-11-271,227059
2018-11-261,209993
2018-11-231,232691
2018-11-221,251375
2018-11-211,249404
2018-11-201,231191
2018-11-191,257877
2018-11-161,254723
2018-11-151,274379
2018-11-141,250990
2018-11-131,253470
2018-11-121,256334
2018-11-101,262489
2018-11-091,262489
2018-11-081,286247
2018-11-071,285081
2018-11-061,287810
2018-11-051,279780
2018-10-311,269177
2018-10-301,241444
2018-10-291,240018
2018-10-261,231608
2018-10-251,251267
2018-10-241,253629
2018-10-191,253998
2018-10-181,254863
2018-10-171,269238
2018-10-161,265299
2018-10-151,251040
2018-10-131,246639
2018-10-121,246639
2018-10-111,225588
2018-10-101,255940
2018-10-091,277143
2018-10-081,279611
2018-10-051,283118
2018-10-041,287487
2018-10-031,311460
2018-10-021,295778
2018-10-011,298890
2018-09-281,302489
2018-09-271,275555
2018-09-261,244619
2018-09-251,257619
2018-09-241,249427
2018-09-211,236192
2018-09-201,241816
2018-09-191,229820
2018-09-181,216426
2018-09-171,198157
2018-09-141,191474
2018-09-131,189143
2018-09-121,183349
2018-09-111,162437
2018-09-101,159142
2018-09-071,159667
2018-09-061,169211
2018-09-051,183578
2018-09-041,192418
2018-09-031,190884
2018-08-311,183851
2018-08-301,183239
2018-08-291,188951
2018-08-281,181021
2018-08-271,173806
2018-08-241,170123
2018-08-231,162641
2018-08-221,181442
2018-08-211,192513
2018-08-171,189533
2018-08-161,204976
2018-08-151,200592
2018-08-141,215668
2018-08-131,201503
2018-08-101,190690
2018-08-091,208531
2018-08-081,238321
2018-08-071,270102
2018-08-061,260309
2018-08-031,264037
2018-08-021,262590
2018-08-011,278721
2018-07-311,275620
2018-07-301,268572
2018-07-271,265939
2018-07-261,252181
2018-07-251,248132
2018-07-241,251959
2018-07-231,232518
2018-07-201,229418
2018-07-191,243239
2018-07-181,263580
2018-07-171,258045
2018-07-161,279286
2018-07-131,289866
2018-07-121,276117
2018-07-111,285659
2018-07-101,290724
2018-07-091,273656
2018-07-061,255895
2018-07-051,255458
2018-07-041,240142
2018-07-031,237491
2018-07-021,251124
2018-06-291,244168
2018-06-281,232593
2018-06-271,232170
2018-06-261,213115
2018-06-251,223746
2018-06-221,221074
2018-06-211,221049
2018-06-201,217007
2018-06-191,192509
2018-06-181,207272
2018-06-151,227091
2018-06-141,218542
2018-06-131,221675
2018-06-121,219716
2018-06-111,224867
2018-06-081,224897
2018-06-071,250220
2018-06-061,254038
2018-06-051,260869
2018-06-041,266463
2018-06-011,253478
2018-05-311,244403
2018-05-301,254999
2018-05-291,260607
2018-05-281,255687
2018-05-251,255833
2018-05-241,256420
2018-05-231,253871
2018-05-221,267688
2018-05-181,244218
2018-05-171,256929
2018-05-161,247550
2018-05-151,239282
2018-05-141,246718
2018-05-111,250603
2018-05-101,232762
2018-05-091,214560
2018-05-081,201111
2018-05-071,204138
2018-05-041,197421
2018-05-031,186351
2018-05-021,197158
2018-04-271,203518
2018-04-261,179171
2018-04-251,174716
2018-04-241,188485
2018-04-231,173521
2018-04-211,167364
2018-04-201,167364
2018-04-191,168090
2018-04-181,161781
2018-04-171,131618
2018-04-161,101539
2018-04-131,122105
2018-04-121,125533
2018-04-111,074280
2018-04-101,099367
2018-04-091,126430
2018-04-061,270409
2018-04-051,274219
2018-04-041,251171
2018-04-031,248569
2018-03-291,252423
2018-03-281,224771
2018-03-271,242743
2018-03-261,243446
2018-03-231,266321
2018-03-221,268814
2018-03-211,282618
2018-03-201,264867
2018-03-191,263132
2018-03-141,263334
2018-03-131,293263
2018-03-121,302879
2018-03-101,302066
2018-03-091,302066
2018-03-081,280699
2018-03-071,278575
2018-03-061,299935
2018-03-051,296189
2018-03-021,291978
2018-03-011,318900
2018-02-281,320719
2018-02-271,337537
2018-02-261,339817
2018-02-231,322438
2018-02-221,323577
2018-02-211,303978
2018-02-201,280009
2018-02-191,273520
2018-02-161,261427
2018-02-151,270348
2018-02-141,256240
2018-02-131,246589
2018-02-121,238156
2018-02-091,220380
2018-02-081,247075
2018-02-071,261397
2018-02-061,248663
2018-02-051,270656
2018-02-021,279134
2018-02-011,302187
2018-01-311,297127
2018-01-301,302482
2018-01-291,300940
2018-01-261,306182
2018-01-251,324558
2018-01-241,319522
2018-01-231,317764
2018-01-221,314919
2018-01-191,298691
2018-01-181,310534
2018-01-171,298215
2018-01-161,297582
2018-01-151,296083
2018-01-121,308628
2018-01-111,317306
2018-01-101,308651
2018-01-091,302194
2018-01-081,296894
2018-01-051,284318
2018-01-041,272050
2018-01-031,242383
2018-01-021,221904
2017-12-291,209042
2017-12-281,217865
2017-12-271,217496
2017-12-221,209833
2017-12-211,200302
2017-12-201,208077
2017-12-191,215626
2017-12-181,224269
2017-12-151,221974
2017-12-141,230528
2017-12-131,225401
2017-12-121,233211
2017-12-111,220135
2017-12-081,202998
2017-12-071,197442
2017-12-061,203162
2017-12-051,201345
2017-12-041,202205
2017-12-011,190683
2017-11-301,194449
2017-11-291,205669
2017-11-281,217091
2017-11-271,217050
2017-11-241,228391
2017-11-231,231458
2017-11-221,237227
2017-11-211,227628
2017-11-201,208092
2017-11-171,211456
2017-11-161,204588
2017-11-151,185798
2017-11-141,225815
2017-11-131,246929
2017-11-101,253572
2017-11-091,266765
2017-11-081,258197
2017-11-071,260124
2017-11-061,229325
2017-11-031,214074
2017-11-021,222965
2017-10-311,219211
2017-10-301,228948
2017-10-271,217802
2017-10-261,198831
2017-10-251,210508
2017-10-241,212650
2017-10-201,216866
2017-10-191,226715
2017-10-181,246781
2017-10-171,240166
2017-10-161,247241
2017-10-131,235289
2017-10-121,226678
2017-10-111,233055
2017-10-101,227419
2017-10-091,227378
2017-10-061,237674
2017-10-051,235066
2017-10-041,230783
2017-10-031,227813
2017-10-021,227184
2017-09-291,225319
2017-09-281,216848
2017-09-271,224183
2017-09-261,222260
2017-09-251,210286
2017-09-221,186831
2017-09-211,188932
2017-09-201,180031
2017-09-191,172759
2017-09-181,191881
2017-09-151,187941
2017-09-141,190713
2017-09-131,184910
2017-09-121,189669
2017-09-111,182770
2017-09-081,176316
2017-09-071,179821
2017-09-061,172663
2017-09-051,173765
2017-09-041,163026
2017-09-011,172406
2017-08-311,165645
2017-08-301,141205
2017-08-291,118013
2017-08-281,128006
2017-08-251,134966
2017-08-241,129499
2017-08-231,121625
2017-08-221,118277
2017-08-211,111921
2017-08-181,105025
2017-08-171,115488
2017-08-161,113326
2017-08-151,103106
2017-08-141,105030
2017-08-111,099926
2017-08-101,115802
2017-08-091,117668
2017-08-081,117232
2017-08-071,110896
2017-08-041,090680
2017-08-031,097158
2017-08-021,092241
2017-08-011,094064
2017-07-311,091469
2017-07-281,098558
2017-07-271,104182
2017-07-261,101767
2017-07-251,092444
2017-07-241,096449
2017-07-211,114332
2017-07-201,135763
2017-07-191,132668
2017-07-181,122487
2017-07-171,132328
2017-07-141,135957
2017-07-131,119515
2017-07-121,111952
2017-07-111,101902
2017-07-101,101274
2017-07-071,093353
2017-07-061,105774
2017-07-051,105765
2017-07-041,115822
2017-07-031,105290
2017-06-301,097116
2017-06-291,098012
2017-06-281,100875
2017-06-271,111423
2017-06-261,105526
2017-06-231,101015
2017-06-221,087236
2017-06-211,092819
2017-06-201,099460
2017-06-191,108699
2017-06-161,102159
2017-06-151,098682
2017-06-141,124759
2017-06-131,130769
2017-06-121,128314
2017-06-091,131339
2017-06-081,125917
2017-06-071,129402
2017-06-061,130337
2017-06-021,134813
2017-06-011,134339
2017-05-311,149526
2017-05-301,177237
2017-05-291,171650
2017-05-261,165977
2017-05-251,179862
2017-05-241,184507
2017-05-231,178700
2017-05-221,181683
2017-05-191,182068
2017-05-181,166837
2017-05-171,200990
2017-05-161,217248
2017-05-151,219430
2017-05-121,204246
2017-05-111,210734
2017-05-101,213272
2017-05-091,195875
2017-05-081,191643
2017-05-051,181134
2017-05-041,190641
2017-05-031,199995
2017-05-021,219039
2017-04-281,214761
2017-04-271,211188
2017-04-261,213100
2017-04-251,209399
2017-04-241,207325
2017-04-211,203183
2017-04-201,190698
2017-04-191,200193
2017-04-181,213136
2017-04-131,213754
2017-04-121,215324
2017-04-111,228887
2017-04-101,224385
2017-04-071,252584
2017-04-061,279537
2017-04-051,282316
2017-04-041,251974
2017-04-031,247390
2017-03-311,240294
2017-03-301,246893
2017-03-291,228310
2017-03-281,213089
2017-03-271,201067
2017-03-241,216828
2017-03-231,218315
2017-03-221,211713
2017-03-211,223921
2017-03-201,225972
2017-03-171,214730
2017-03-161,207090
2017-03-141,185303
2017-03-131,179914
2017-03-101,176270
2017-03-091,174267
2017-03-081,221777
2017-03-071,226920
2017-03-061,236943
2017-03-031,238229
2017-03-021,235959
2017-03-011,239142
2017-02-281,221984
2017-02-271,244833
2017-02-241,257205
2017-02-231,279271
2017-02-221,282314
2017-02-211,286091
2017-02-201,263608
2017-02-171,268572
2017-02-161,290948
2017-02-151,296983
2017-02-141,291957
2017-02-131,290221
2017-02-101,281258
2017-02-091,269762
2017-02-081,275105
2017-02-071,282971
2017-02-061,277945
2017-02-031,279159
2017-02-021,259799
2017-02-011,256811
2017-01-311,267626
2017-01-301,276822
2017-01-271,290130
2017-01-261,271345
2017-01-251,254164
2017-01-241,254967
2017-01-231,237849
2017-01-201,249104
2017-01-191,239955
2017-01-181,252670
2017-01-171,266137
2017-01-161,272452
2017-01-131,271612
2017-01-121,285815
2017-01-111,284519
2017-01-101,291249
2017-01-091,289216
2017-01-061,287743
2017-01-051,294822
2017-01-041,312044
2017-01-031,329432
2017-01-021,278227
2016-12-301,267524
2016-12-291,284157
2016-12-281,276005
2016-12-271,256282
2016-12-231,253379
2016-12-221,261728
2016-12-211,277396
2016-12-201,277899
2016-12-191,265962
2016-12-161,269882
2016-12-151,264443
2016-12-141,264467
2016-12-131,272032
2016-12-121,255511
2016-12-091,216945
2016-12-081,192096
2016-12-071,174204
2016-12-061,163607
2016-12-051,175669
2016-12-021,154622
2016-12-011,147755
2016-11-301,134920
2016-11-291,125677
2016-11-281,131858
2016-11-251,143147
2016-11-241,151324
2016-11-231,139317
2016-11-221,137489
2016-11-211,125808
2016-11-181,108361
2016-11-171,102850
2016-11-161,089356
2016-11-151,073719
2016-11-141,061671
2016-11-111,061761
2016-11-101,086304
2016-11-091,055990
2016-11-081,042348
2016-11-071,034001
2016-11-041,028111
2016-11-031,034014
2016-11-021,042533
2016-10-281,082939
2016-10-271,079452
2016-10-261,084519
2016-10-251,093743
2016-10-241,087919
2016-10-211,081564
2016-10-201,070040
2016-10-191,070799
2016-10-181,063488
2016-10-171,055559
2016-10-151,057668
2016-10-141,057668
2016-10-131,055191
2016-10-121,068690
2016-10-111,070699
2016-10-101,065124
2016-10-071,062533
2016-10-061,054341
2016-10-051,048092
2016-10-041,057687
2016-10-031,050156
2016-09-301,039380
2016-09-291,046143
2016-09-281,027098
2016-09-271,020869
2016-09-261,030799
2016-09-231,036864
2016-09-221,039358
2016-09-211,025900
2016-09-201,010785
2016-09-191,015424
2016-09-161,003899
2016-09-151,007433
2016-09-141,013485
2016-09-131,013555
2016-09-121,015102
2016-09-091,026587
2016-09-081,041374
2016-09-071,040781
2016-09-061,035317
2016-09-051,025579
2016-09-021,007702
2016-09-010,997357
2016-08-310,997386
2016-08-301,001915
2016-08-291,005120
2016-08-260,998652
2016-08-250,992502
2016-08-240,987121
2016-08-230,990073
2016-08-220,994499
2016-08-190,991446
2016-08-180,996207
2016-08-170,995944
2016-08-160,992847
2016-08-151,002182
2016-08-120,992164
2016-08-110,983835
2016-08-100,983075
2016-08-090,993374
2016-08-080,988034
2016-08-050,970241
2016-08-040,956150
2016-08-030,936728
2016-08-020,935752
2016-08-010,957250
2016-07-290,953709
2016-07-280,960257
2016-07-270,968920
2016-07-260,968279
2016-07-250,979774
2016-07-220,977077
2016-07-210,991083
2016-07-200,993187
2016-07-190,988774
2016-07-180,991564
2016-07-150,981997
2016-07-140,982077
2016-07-130,976896
2016-07-120,970026
2016-07-110,960851
2016-07-080,949461
2016-07-070,946638
2016-07-060,929952
2016-07-050,934882
2016-07-040,949119
2016-07-010,941571
2016-06-300,933041
2016-06-290,935702
2016-06-280,915709
2016-06-270,904021
2016-06-240,911854
2016-06-230,922906
2016-06-220,924488
2016-06-210,915826
2016-06-200,915127
2016-06-170,901220
2016-06-160,888572
2016-06-150,906340
2016-06-140,899491
2016-06-130,915279
2016-06-100,920562
2016-06-090,931181
2016-06-080,936447
2016-06-070,926461
2016-06-060,904429
2016-06-030,897102
2016-06-020,885869
2016-06-010,891622
2016-05-310,906822
2016-05-300,916489
2016-05-270,912107
2016-05-260,918131
2016-05-250,910989
2016-05-240,884938
2016-05-230,876369
2016-05-200,886180
2016-05-190,885744
2016-05-180,905876
2016-05-170,899148
2016-05-130,888243
2016-05-120,884431
2016-05-110,878804
2016-05-100,863790
2016-05-090,873371
2016-05-060,868992
2016-05-050,874558
2016-05-040,870367
2016-05-030,876235
2016-05-020,903174
2016-04-290,913926
2016-04-280,914772
2016-04-270,901051
2016-04-260,898642
2016-04-250,899411
2016-04-220,912062
2016-04-210,906180
2016-04-200,898164
2016-04-190,894378
2016-04-180,865828
2016-04-150,885711
2016-04-140,887125
2016-04-130,894060
2016-04-120,865711
2016-04-110,864644
2016-04-080,848092
2016-04-070,833907
2016-04-060,827723
2016-04-050,821818
2016-04-040,832112
2016-04-010,837469
2016-03-310,849126
2016-03-300,849716
2016-03-290,835403
2016-03-250,849157
2016-03-240,839877
2016-03-230,857364
2016-03-220,869191
2016-03-210,861221
2016-03-180,862314
2016-03-170,849410
2016-03-160,829254
2016-03-110,838127
2016-03-100,835068
2016-03-090,826469
2016-03-080,826014
2016-03-070,833104
2016-03-050,813510
2016-03-040,813510
2016-03-030,804389
2016-03-020,792305
2016-03-010,802032
2016-02-290,772873
2016-02-260,764183
2016-02-250,748346
2016-02-240,738876
2016-02-230,757279
2016-02-220,753508
2016-02-190,733419
2016-02-180,747293
2016-02-170,724181
2016-02-160,706663
2016-02-150,700389
2016-02-120,680811
2016-02-110,674486
2016-02-100,694360
2016-02-090,697495
2016-02-080,717161
2016-02-050,736017
2016-02-040,745089
2016-02-030,725223
2016-02-020,727875
2016-02-010,761798
2016-01-290,768713
2016-01-280,753749
2016-01-270,730444
2016-01-260,706285
2016-01-250,716382
2016-01-220,713894
2016-01-210,657285
2016-01-200,664506
2016-01-190,693071
2016-01-180,678399
2016-01-150,685859
2016-01-140,718435
2016-01-130,728183
2016-01-120,727995
2016-01-110,734081
2016-01-080,751737
2016-01-070,756699
2016-01-060,788086
2016-01-050,797410
2016-01-040,781332
2015-12-310,796311
2015-12-300,792668
2015-12-290,795070
2015-12-280,798581
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2012-01-020,928216
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2011-12-051,017949
2011-12-021,008269
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2011-11-140,982669
2011-11-110,985228
2011-11-100,973174
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2011-11-080,999921
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2011-11-030,971763
2011-11-020,960478
2011-10-280,981822
2011-10-270,981181
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2011-09-270,881853
2011-09-260,847121
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2011-09-130,991506
2011-09-120,990945
2011-09-091,002188
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2011-09-050,982187
2011-09-020,999298
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2011-06-021,099992
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2010-12-171,112218
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2010-12-131,117796
2010-12-101,113175
2010-12-091,112136
2010-12-081,100213
2010-12-071,100918
2010-12-061,099816
2010-12-031,093232
2010-12-021,076678
2010-12-011,060394
2010-11-301,039501
2010-11-291,020006
2010-11-261,028611
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2010-11-220,997745
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2010-11-181,006251
2010-11-170,995877
2010-11-160,991093
2010-11-151,015474
2010-11-121,015776
2010-11-111,021292
2010-11-101,023835
2010-11-091,027904
2010-11-081,004168
2010-11-050,994474
2010-11-040,986333
2010-11-030,974732
2010-11-020,979290
2010-10-290,976645
2010-10-280,971581
2010-10-270,971390
2010-10-260,982876
2010-10-250,983635
2010-10-220,977893
2010-10-210,970310
2010-10-200,961627
2010-10-190,961164
2010-10-180,975357
2010-10-150,960668
2010-10-140,971010
2010-10-130,975803
2010-10-120,974663
2010-10-110,975704
2010-10-080,964614
2010-10-070,970051
2010-10-060,979798
2010-10-050,979666
2010-10-040,976276
2010-10-010,966278
2010-09-300,959583
2010-09-290,952997
2010-09-280,954827
2010-09-270,954746
2010-09-240,960266
2010-09-230,955136
2010-09-220,958914
2010-09-210,974491
2010-09-200,973077
2010-09-170,961405
2010-09-160,974027
2010-09-150,986394
2010-09-140,995714
2010-09-131,011847
2010-09-101,005188
2010-09-091,003910
2010-09-080,994643
2010-09-070,976766
2010-09-060,978840
2010-09-030,981395
2010-09-020,978441
2010-09-010,975829
2010-08-310,962196
2010-08-300,963112
2010-08-270,962142
2010-08-260,954466
2010-08-250,937491
2010-08-240,952878
2010-08-230,970633
2010-08-190,981466
2010-08-180,982892
2010-08-170,981992
2010-08-160,970179
2010-08-130,963731
2010-08-120,963347
2010-08-110,967428
2010-08-101,003407
2010-08-090,998532
ÉvekHozam
2018+3,49%
2017-4,61%
2016+59,17%
2015+20,93%
2014-38,87%
2013+0,17%
2012+15,60%
2011-17,72%
2010+13,23%