OTP Orosz Részvény Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Orosz Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000709084

Devizanem: HUF

Nettó eszközérték: 5680833344.0

Árfolyam: 1,796299

Dátum: 2019.08.16.

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
2019-08-161,796299
2019-08-151,802203
2019-08-141,802482
2019-08-131,839844
2019-08-121,839793
2019-08-091,841653
2019-08-081,859141
2019-08-071,842552
2019-08-061,857607
2019-08-051,865082
2019-08-021,886489
2019-08-011,957851
2019-07-311,966246
2019-07-301,961042
2019-07-291,961618
2019-07-261,954351
2019-07-251,951579
2019-07-241,947352
2019-07-231,945805
2019-07-221,930456
2019-07-191,936558
2019-07-181,946652
2019-07-171,958089
2019-07-161,956275
2019-07-151,953072
2019-07-121,952608
2019-07-111,957009
2019-07-101,980671
2019-07-091,963457
2019-07-081,959007
2019-07-051,943077
2019-07-041,944147
2019-07-031,929469
2019-07-021,930131
2019-07-011,926956
2019-06-281,907204
2019-06-271,919015
2019-06-261,918451
2019-06-251,905294
2019-06-241,912275
2019-06-211,905460
2019-06-201,927102
2019-06-191,893938
2019-06-181,884814
2019-06-171,862703
2019-06-141,852231
2019-06-131,849720
2019-06-121,822504
2019-06-111,829806
2019-06-071,807967
2019-06-061,800565
2019-06-051,786322
2019-06-041,792043
2019-06-031,825312
2019-05-311,799861
2019-05-301,807768
2019-05-291,803087
2019-05-281,767239
2019-05-271,784249
2019-05-241,786209
2019-05-231,794403
2019-05-221,811241
2019-05-211,792307
2019-05-201,761271
2019-05-171,749480
2019-05-161,742914
2019-05-151,736451
2019-05-141,716519
2019-05-131,689701
2019-05-101,689517
2019-05-091,695997
2019-05-081,735817
2019-05-071,740147
2019-05-061,754180
2019-05-031,757360
2019-05-021,740751
2019-04-301,747572
2019-04-291,758850
2019-04-261,755220
2019-04-251,749856
2019-04-241,748609
2019-04-231,755888
2019-04-181,729994
2019-04-171,718682
2019-04-161,708239
2019-04-151,703070
2019-04-121,721455
2019-04-111,712437
2019-04-101,729432
2019-04-091,704672
2019-04-081,704667
2019-04-051,686553
2019-04-041,674127
2019-04-031,682721
2019-04-021,688135
2019-04-011,675004
2019-03-291,661839
2019-03-281,654108
2019-03-271,653753
2019-03-261,650073
2019-03-251,655877
2019-03-221,635664
2019-03-211,631381
2019-03-201,613549
2019-03-191,616896
2019-03-181,609594
2019-03-141,571797
2019-03-131,581630
2019-03-121,583584
2019-03-111,580929
2019-03-081,571604
2019-03-071,574506
2019-03-061,593471
2019-03-051,582001
2019-03-041,585513
2019-03-011,578527
2019-02-281,583786
2019-02-271,588445
2019-02-261,614926
2019-02-251,625856
2019-02-221,628080
2019-02-211,615381
2019-02-201,620533
2019-02-191,600082
2019-02-181,598748
2019-02-151,602065
2019-02-141,584071
2019-02-131,599387
2019-02-121,657230
2019-02-111,641055
2019-02-081,634888
2019-02-071,628554
2019-02-061,647774
2019-02-051,647484
2019-02-041,625710
2019-02-011,621749
2019-01-311,611667
2019-01-301,611322
2019-01-291,595660
2019-01-281,597264
2019-01-251,621650
2019-01-241,614806
2019-01-231,608551
2019-01-221,587214
2019-01-211,588575
2019-01-181,588972
2019-01-171,576631
2019-01-161,582283
2019-01-151,553271
2019-01-141,544516
2019-01-111,539331
2019-01-101,539086
2019-01-091,542342
2019-01-081,517668
2019-01-071,515831
2019-01-041,512546
2019-01-031,486534
2019-01-021,469385
2018-12-281,447722
2018-12-271,436638
2018-12-211,456839
2018-12-201,471743
2018-12-191,499519
2018-12-181,507434
2018-12-171,531380
2018-12-151,535772
2018-12-141,535772
2018-12-131,533129
2018-12-121,538751
2018-12-111,533374
2018-12-101,536049
2018-12-071,568908
2018-12-061,551667
2018-12-051,584982
2018-12-041,568862
2018-12-031,575712
2018-12-011,543928
2018-11-301,543928
2018-11-291,555462
2018-11-281,549837
2018-11-271,523061
2018-11-261,494062
2018-11-231,516854
2018-11-221,541780
2018-11-211,539083
2018-11-201,517326
2018-11-191,548931
2018-11-161,545536
2018-11-151,574744
2018-11-141,547059
2018-11-131,549088
2018-11-121,548315
2018-11-101,553924
2018-11-091,553924
2018-11-081,583678
2018-11-071,582852
2018-11-061,588402
2018-11-051,580329
2018-10-311,577777
2018-10-301,543604
2018-10-291,540282
2018-10-261,528240
2018-10-251,551358
2018-10-241,550129
2018-10-191,552885
2018-10-181,546769
2018-10-171,565819
2018-10-161,560445
2018-10-151,552168
2018-10-131,550387
2018-10-121,550387
2018-10-111,525962
2018-10-101,561510
2018-10-091,590236
2018-10-081,594208
2018-10-051,596325
2018-10-041,596507
2018-10-031,620432
2018-10-021,606132
2018-10-011,607523
2018-09-281,613628
2018-09-271,579597
2018-09-261,541971
2018-09-251,558047
2018-09-241,548108
2018-09-211,529588
2018-09-201,537610
2018-09-191,521552
2018-09-181,511513
2018-09-171,488692
2018-09-141,474698
2018-09-131,480700
2018-09-121,469836
2018-09-111,442901
2018-09-101,440424
2018-09-071,439529
2018-09-061,463960
2018-09-051,486447
2018-09-041,494510
2018-09-031,488231
2018-08-311,477955
2018-08-301,477525
2018-08-291,476944
2018-08-281,462098
2018-08-271,454036
2018-08-241,450778
2018-08-231,441117
2018-08-221,458792
2018-08-211,474258
2018-08-171,471370
2018-08-161,491734
2018-08-151,483891
2018-08-141,502821
2018-08-131,488955
2018-08-101,468371
2018-08-091,478702
2018-08-081,511714
2018-08-071,551452
2018-08-061,542543
2018-08-031,551703
2018-08-021,551489
2018-08-011,569864
2018-07-311,566515
2018-07-301,562533
2018-07-271,563941
2018-07-261,551701
2018-07-251,553236
2018-07-241,563709
2018-07-231,535300
2018-07-201,531069
2018-07-191,544640
2018-07-181,563799
2018-07-171,551872
2018-07-161,574133
2018-07-131,599576
2018-07-121,585519
2018-07-111,594495
2018-07-101,604197
2018-07-091,570497
2018-07-061,555225
2018-07-051,555039
2018-07-041,546649
2018-07-031,550546
2018-07-021,577299
2018-06-291,561597
2018-06-281,544686
2018-06-271,540126
2018-06-261,508542
2018-06-251,517713
2018-06-221,513426
2018-06-211,521013
2018-06-201,501635
2018-06-191,477026
2018-06-181,487538
2018-06-151,515243
2018-06-141,495444
2018-06-131,494783
2018-06-121,498365
2018-06-111,500688
2018-06-081,495634
2018-06-071,514592
2018-06-061,527040
2018-06-051,533980
2018-06-041,542787
2018-06-011,530424
2018-05-311,514848
2018-05-301,529778
2018-05-291,539327
2018-05-281,528928
2018-05-251,532086
2018-05-241,529223
2018-05-231,525757
2018-05-221,532137
2018-05-181,506886
2018-05-171,517550
2018-05-161,510198
2018-05-151,500491
2018-05-141,499426
2018-05-111,500863
2018-05-101,479047
2018-05-091,458572
2018-05-081,441568
2018-05-071,442234
2018-05-041,436436
2018-05-031,422359
2018-05-021,433507
2018-04-271,435383
2018-04-261,409513
2018-04-251,402189
2018-04-241,417055
2018-04-231,393054
2018-04-211,382594
2018-04-201,382594
2018-04-191,382804
2018-04-181,375309
2018-04-171,341002
2018-04-161,303526
2018-04-131,330952
2018-04-121,336194
2018-04-111,276678
2018-04-101,306466
2018-04-091,339674
2018-04-061,510619
2018-04-051,512836
2018-04-041,488736
2018-04-031,487612
2018-03-291,492537
2018-03-281,460584
2018-03-271,481228
2018-03-261,482654
2018-03-231,511580
2018-03-221,507029
2018-03-211,522808
2018-03-201,500789
2018-03-191,497353
2018-03-141,500819
2018-03-131,536444
2018-03-121,548037
2018-03-101,546237
2018-03-091,546237
2018-03-081,521713
2018-03-071,524277
2018-03-061,554914
2018-03-051,549267
2018-03-021,544983
2018-03-011,577195
2018-02-281,581756
2018-02-271,598146
2018-02-261,599054
2018-02-231,577163
2018-02-221,575415
2018-02-211,550617
2018-02-201,520965
2018-02-191,510701
2018-02-161,495407
2018-02-151,508082
2018-02-141,494512
2018-02-131,481246
2018-02-121,471904
2018-02-091,451108
2018-02-081,477881
2018-02-071,489491
2018-02-061,475235
2018-02-051,500027
2018-02-021,507318
2018-02-011,537974
2018-01-311,534488
2018-01-301,538364
2018-01-291,532896
2018-01-261,541072
2018-01-251,560403
2018-01-241,553183
2018-01-231,555200
2018-01-221,549709
2018-01-191,529459
2018-01-181,538685
2018-01-171,527702
2018-01-161,526977
2018-01-151,526121
2018-01-121,537665
2018-01-111,550039
2018-01-101,542963
2018-01-091,533437
2018-01-081,525439
2018-01-051,507481
2018-01-041,494214
2018-01-031,463359
2018-01-021,439907
2017-12-291,427267
2017-12-281,439090
2017-12-271,441453
2017-12-221,435928
2017-12-211,429248
2017-12-201,440041
2017-12-191,448688
2017-12-181,462873
2017-12-151,460141
2017-12-141,471223
2017-12-131,466277
2017-12-121,474468
2017-12-111,459270
2017-12-081,440066
2017-12-071,433205
2017-12-061,439658
2017-12-051,434439
2017-12-041,432969
2017-12-011,421193
2017-11-301,420799
2017-11-291,427788
2017-11-281,441563
2017-11-271,439590
2017-11-241,458058
2017-11-231,467338
2017-11-221,474655
2017-11-211,459637
2017-11-201,435095
2017-11-171,438041
2017-11-161,429358
2017-11-151,406404
2017-11-141,452811
2017-11-131,479467
2017-11-101,487834
2017-11-091,504571
2017-11-081,491831
2017-11-071,490588
2017-11-061,453897
2017-11-031,435870
2017-11-021,444777
2017-10-311,443577
2017-10-301,449192
2017-10-271,440780
2017-10-261,416213
2017-10-251,428185
2017-10-241,421926
2017-10-201,424816
2017-10-191,438327
2017-10-181,460356
2017-10-171,451119
2017-10-161,460412
2017-10-131,447649
2017-10-121,441820
2017-10-111,452474
2017-10-101,450472
2017-10-091,457113
2017-10-061,465677
2017-10-051,461293
2017-10-041,455496
2017-10-031,454242
2017-10-021,450951
2017-09-291,449036
2017-09-281,438158
2017-09-271,450520
2017-09-261,444267
2017-09-251,426550
2017-09-221,397066
2017-09-211,400642
2017-09-201,382644
2017-09-191,378017
2017-09-181,401500
2017-09-151,393673
2017-09-141,394682
2017-09-131,384663
2017-09-121,386222
2017-09-111,376764
2017-09-081,367162
2017-09-071,371300
2017-09-061,364958
2017-09-051,365056
2017-09-041,351614
2017-09-011,358517
2017-08-311,355172
2017-08-301,325303
2017-08-291,294355
2017-08-281,302687
2017-08-251,311209
2017-08-241,298821
2017-08-231,292127
2017-08-221,290114
2017-08-211,281616
2017-08-181,274854
2017-08-171,287661
2017-08-161,284381
2017-08-151,274786
2017-08-141,276356
2017-08-111,277319
2017-08-101,293273
2017-08-091,293332
2017-08-081,290894
2017-08-071,282706
2017-08-041,258216
2017-08-031,263957
2017-08-021,258144
2017-08-011,259431
2017-07-311,262716
2017-07-281,273137
2017-07-271,279378
2017-07-261,278563
2017-07-251,266020
2017-07-241,269680
2017-07-211,291835
2017-07-201,319155
2017-07-191,316610
2017-07-181,306071
2017-07-171,315003
2017-07-141,321125
2017-07-131,305588
2017-07-121,297797
2017-07-111,288427
2017-07-101,286372
2017-07-071,278831
2017-07-061,295851
2017-07-051,292166
2017-07-041,304739
2017-07-031,294958
2017-06-301,285349
2017-06-291,291289
2017-06-281,294005
2017-06-271,303132
2017-06-261,296948
2017-06-231,291165
2017-06-221,274817
2017-06-211,282707
2017-06-201,284431
2017-06-191,292341
2017-06-161,286274
2017-06-151,277942
2017-06-141,307095
2017-06-131,316714
2017-06-121,316225
2017-06-091,320407
2017-06-081,316147
2017-06-071,321180
2017-06-061,318092
2017-06-021,326178
2017-06-011,322589
2017-05-311,341228
2017-05-301,374605
2017-05-291,367877
2017-05-261,358304
2017-05-251,377718
2017-05-241,387560
2017-05-231,379749
2017-05-221,381959
2017-05-191,385019
2017-05-181,370861
2017-05-171,410867
2017-05-161,424587
2017-05-151,430949
2017-05-121,416108
2017-05-111,424949
2017-05-101,430759
2017-05-091,413072
2017-05-081,408360
2017-05-051,397025
2017-05-041,408649
2017-05-031,419370
2017-05-021,441728
2017-04-281,433798
2017-04-271,434646
2017-04-261,433031
2017-04-251,428310
2017-04-241,425972
2017-04-211,429474
2017-04-201,412135
2017-04-191,423458
2017-04-181,437909
2017-04-131,435653
2017-04-121,433846
2017-04-111,449913
2017-04-101,440215
2017-04-071,471970
2017-04-061,503711
2017-04-051,503889
2017-04-041,465242
2017-04-031,460464
2017-03-311,449772
2017-03-301,463736
2017-03-291,441290
2017-03-281,421198
2017-03-271,409316
2017-03-241,425377
2017-03-231,425062
2017-03-221,415662
2017-03-211,430129
2017-03-201,432962
2017-03-171,423419
2017-03-161,416451
2017-03-141,400658
2017-03-131,395067
2017-03-101,388720
2017-03-091,380240
2017-03-081,433604
2017-03-071,437522
2017-03-061,449520
2017-03-031,452160
2017-03-021,441472
2017-03-011,442953
2017-02-281,422946
2017-02-271,451080
2017-02-241,467984
2017-02-231,490720
2017-02-221,490792
2017-02-211,497005
2017-02-201,473771
2017-02-171,477555
2017-02-161,504565
2017-02-151,513288
2017-02-141,507492
2017-02-131,505584
2017-02-101,494796
2017-02-091,482989
2017-02-081,491902
2017-02-071,503211
2017-02-061,494442
2017-02-031,496066
2017-02-021,470489
2017-02-011,476196
2017-01-311,491076
2017-01-301,503796
2017-01-271,521333
2017-01-261,493769
2017-01-251,471182
2017-01-241,471954
2017-01-231,449601
2017-01-201,457076
2017-01-191,444548
2017-01-181,458671
2017-01-171,473365
2017-01-161,478713
2017-01-131,477653
2017-01-121,495928
2017-01-111,502221
2017-01-101,506928
2017-01-091,501552
2017-01-061,495320
2017-01-051,511440
2017-01-041,532060
2017-01-031,554546
2017-01-021,494981
2016-12-301,490138
2016-12-291,501460
2016-12-281,490117
2016-12-271,467198
2016-12-231,469051
2016-12-221,479047
2016-12-211,498302
2016-12-201,503162
2016-12-191,492825
2016-12-161,499280
2016-12-151,499137
2016-12-141,502721
2016-12-131,510866
2016-12-121,490123
2016-12-091,445651
2016-12-081,412502
2016-12-071,387327
2016-12-061,381463
2016-12-051,393136
2016-12-021,371086
2016-12-011,357659
2016-11-301,333362
2016-11-291,323201
2016-11-281,326080
2016-11-251,337114
2016-11-241,349914
2016-11-231,329701
2016-11-221,324233
2016-11-211,314734
2016-11-181,298264
2016-11-171,290618
2016-11-161,277601
2016-11-151,256886
2016-11-141,240273
2016-11-111,239144
2016-11-101,257344
2016-11-091,217928
2016-11-081,205044
2016-11-071,195294
2016-11-041,191057
2016-11-031,202714
2016-11-021,213898
2016-10-281,264173
2016-10-271,262319
2016-10-261,265763
2016-10-251,271386
2016-10-241,265578
2016-10-211,256888
2016-10-201,240282
2016-10-191,238672
2016-10-181,231355
2016-10-171,221434
2016-10-151,219653
2016-10-141,219653
2016-10-131,220159
2016-10-121,230985
2016-10-111,229760
2016-10-101,223255
2016-10-071,220129
2016-10-061,213962
2016-10-051,211648
2016-10-041,228663
2016-10-031,222151
2016-09-301,212483
2016-09-291,215612
2016-09-281,192684
2016-09-271,181846
2016-09-261,192307
2016-09-231,198041
2016-09-221,205017
2016-09-211,194307
2016-09-201,177298
2016-09-191,178848
2016-09-161,172598
2016-09-151,179097
2016-09-141,184208
2016-09-131,185185
2016-09-121,189154
2016-09-091,195336
2016-09-081,211824
2016-09-071,214368
2016-09-061,209922
2016-09-051,195851
2016-09-021,179196
2016-09-011,166654
2016-08-311,165726
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2011-08-170,964355
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2011-08-110,914552
2011-08-100,898945
2011-08-090,945661
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2011-05-131,052910
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2011-05-111,056899
2011-05-101,073188
2011-05-091,062366
2011-05-061,066972
2011-05-051,026616
2011-05-041,039992
2011-05-031,069933
2011-05-021,092604
2011-04-291,092539
2011-04-281,093122
2011-04-271,099401
2011-04-261,116466
2011-04-221,126798
2011-04-211,117202
2011-04-201,122488
2011-04-191,124077
2011-04-181,095049
2011-04-151,125386
2011-04-141,123731
2011-04-131,146746
2011-04-121,144402
2011-04-111,165672
2011-04-081,177748
2011-04-071,177309
2011-04-061,188577
2011-04-051,193995
2011-04-041,200835
2011-04-011,193117
2011-03-311,166937
2011-03-301,177206
2011-03-291,167807
2011-03-281,186523
2011-03-251,179955
2011-03-241,182383
2011-03-231,168732
2011-03-221,156397
2011-03-211,167050
2011-03-181,169445
2011-03-171,162312
2011-03-161,148883
2011-03-111,169923
2011-03-101,173345
2011-03-091,208723
2011-03-081,202481
2011-03-071,203396
2011-03-041,200328
2011-03-031,205920
2011-03-021,205240
2011-03-011,180181
2011-02-281,200140
2011-02-251,181279
2011-02-241,170523
2011-02-231,157647
2011-02-221,167312
2011-02-211,164440
2011-02-181,151012
2011-02-171,151928
2011-02-161,163670
2011-02-151,164250
2011-02-141,174881
2011-02-111,170678
2011-02-101,144106
ÉvekHozam
2019+24,08%
2018+1,43%
2017-4,22%
2016+59,21%
2015+21,10%
2014-34,71%
2013+2,82%
2012+9,13%
2011-7,79%
20100,00%
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