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: 5429694480.0

Árfolyam: 1,867210

Dátum: 2020.08.05.

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
2020-08-051,867210
2020-08-041,822148
2020-08-031,817324
2020-07-311,779284
2020-07-301,806297
2020-07-291,866011
2020-07-281,847449
2020-07-271,862636
2020-07-241,868759
2020-07-231,873535
2020-07-221,897616
2020-07-211,923250
2020-07-201,882856
2020-07-171,874321
2020-07-161,884734
2020-07-151,868753
2020-07-141,871475
2020-07-131,893778
2020-07-101,909898
2020-07-091,896084
2020-07-081,914725
2020-07-071,905657
2020-07-061,899351
2020-07-031,891419
2020-07-021,892103
2020-07-011,877959
2020-06-301,883151
2020-06-291,906808
2020-06-261,919328
2020-06-251,934128
2020-06-241,905772
2020-06-231,934473
2020-06-221,897217
2020-06-191,878853
2020-06-181,854289
2020-06-171,846133
2020-06-161,855743
2020-06-151,841444
2020-06-121,850693
2020-06-111,837453
2020-06-101,884714
2020-06-091,908817
2020-06-081,903442
2020-06-051,898283
2020-06-041,873634
2020-06-031,929946
2020-06-021,897394
2020-05-291,835434
2020-05-281,907616
2020-05-271,868591
2020-05-261,885713
2020-05-251,848800
2020-05-221,835840
2020-05-211,843756
2020-05-201,871521
2020-05-191,810627
2020-05-181,823231
2020-05-151,733247
2020-05-141,720943
2020-05-131,730642
2020-05-121,760165
2020-05-111,720429
2020-05-081,728972
2020-05-071,739293
2020-05-061,717265
2020-05-051,748843
2020-05-041,698101
2020-04-301,754034
2020-04-291,783072
2020-04-281,722955
2020-04-271,686906
2020-04-241,699743
2020-04-231,734633
2020-04-221,644494
2020-04-211,587912
2020-04-201,648096
2020-04-171,667367
2020-04-161,638062
2020-04-151,624494
2020-04-141,749251
2020-04-091,807147
2020-04-081,755120
2020-04-071,736612
2020-04-061,750412
2020-04-031,700308
2020-04-021,625448
2020-04-011,573267
2020-03-311,585524
2020-03-301,479626
2020-03-271,492421
2020-03-261,603939
2020-03-251,566214
2020-03-241,525080
2020-03-231,411721
2020-03-201,446127
2020-03-191,384849
2020-03-181,240960
2020-03-171,400262
2020-03-161,362888
2020-03-131,438010
2020-03-121,369462
2020-03-111,567426
2020-03-101,578652
2020-03-091,533780
2020-03-061,811629
2020-03-051,934552
2020-03-041,957221
2020-03-031,960684
2020-03-021,931117
2020-02-281,946747
2020-02-272,092107
2020-02-262,194175
2020-02-252,182907
2020-02-242,230228
2020-02-212,316176
2020-02-202,314406
2020-02-192,323305
2020-02-182,276394
2020-02-172,305028
2020-02-142,284324
2020-02-132,318740
2020-02-122,328005
2020-02-112,283963
2020-02-102,240112
2020-02-072,275784
2020-02-062,292949
2020-02-052,309515
2020-02-042,285211
2020-02-032,250484
2020-01-312,258721
2020-01-302,311210
2020-01-292,344321
2020-01-282,324067
2020-01-272,287840
2020-01-242,344426
2020-01-232,332468
2020-01-222,348806
2020-01-212,372091
2020-01-202,396049
2020-01-172,363186
2020-01-162,317404
2020-01-152,300774
2020-01-142,293375
2020-01-132,332326
2020-01-102,303562
2020-01-092,278115
2020-01-082,244612
2020-01-072,222178
2020-01-062,214025
2020-01-032,212965
2020-01-022,211630
2019-12-312,174432
2019-12-302,184294
2019-12-232,178698
2019-12-202,155801
2019-12-192,158819
2019-12-182,148300
2019-12-172,137863
2019-12-162,124776
2019-12-142,100722
2019-12-132,100722
2019-12-122,098161
2019-12-112,070920
2019-12-102,060135
2019-12-092,065223
2019-12-072,042083
2019-12-062,042083
2019-12-052,020172
2019-12-042,017289
2019-12-032,004179
2019-12-022,041306
2019-11-292,060719
2019-11-282,077664
2019-11-272,079467
2019-11-262,084658
2019-11-252,099618
2019-11-222,088720
2019-11-212,084292
2019-11-202,080339
2019-11-192,098138
2019-11-182,090461
2019-11-152,108591
2019-11-142,088468
2019-11-132,096576
2019-11-122,104087
2019-11-112,114641
2019-11-082,124728
2019-11-072,131499
2019-11-062,101215
2019-11-052,077139
2019-11-042,061489
2019-10-312,015996
2019-10-302,041080
2019-10-292,026689
2019-10-282,000792
2019-10-252,006621
2019-10-242,001087
2019-10-221,978201
2019-10-211,941591
2019-10-181,942954
2019-10-171,957707
2019-10-161,965395
2019-10-151,945966
2019-10-141,932676
2019-10-111,958438
2019-10-101,948252
2019-10-091,945054
2019-10-081,930658
2019-10-071,947621
2019-10-041,930828
2019-10-031,930649
2019-10-021,962197
2019-10-011,993666
2019-09-301,996363
2019-09-272,036683
2019-09-262,030260
2019-09-252,010722
2019-09-242,029605
2019-09-232,049273
2019-09-202,014051
2019-09-192,022754
2019-09-182,036266
2019-09-172,041845
2019-09-162,034910
2019-09-131,994470
2019-09-121,988215
2019-09-111,992392
2019-09-101,964360
2019-09-091,955883
2019-09-061,956852
2019-09-051,946963
2019-09-041,937543
2019-09-031,928441
2019-09-021,930743
2019-08-301,901406
2019-08-291,864460
2019-08-281,839103
2019-08-271,817873
2019-08-261,838861
2019-08-231,844350
2019-08-221,853126
2019-08-211,843382
2019-08-161,796299
2019-08-151,802203
2019-08-141,802482
2019-08-131,839844
2019-08-121,839793
2019-08-101,841653
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
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2011-06-271,055518
2011-06-241,053882
2011-06-231,040008
2011-06-221,057867
2011-06-211,056491
2011-06-201,062599
2011-06-171,077742
2011-06-161,085605
2011-06-151,076258
2011-06-141,072937
2011-06-101,069143
2011-06-091,073667
2011-06-081,056343
2011-06-071,050606
2011-06-061,033701
2011-06-031,042977
2011-06-021,060005
2011-06-011,062057
2011-05-311,067593
2011-05-301,069259
2011-05-271,076097
2011-05-261,055952
2011-05-251,059308
2011-05-241,050823
2011-05-231,039923
2011-05-201,037450
2011-05-191,068704
2011-05-181,049551
2011-05-171,046659
2011-05-161,057741
2011-05-131,052910
2011-05-121,055068
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
2020-14,13%
2019+50,20%
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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