OTP Orosz Részvény Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Orosz Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000709019

Devizanem: HUF

Nettó eszközérték: 4251348425.0

Árfolyam: 1,429062

Dátum: 2018.10.11.

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
2018-10-111,429062
2018-10-101,462382
2018-10-091,489314
2018-10-081,493063
2018-10-051,495131
2018-10-041,495331
2018-10-031,517768
2018-10-021,504403
2018-10-011,505735
2018-09-281,511540
2018-09-271,479690
2018-09-261,444472
2018-09-251,459559
2018-09-241,450276
2018-09-211,433008
2018-09-201,440551
2018-09-191,425534
2018-09-181,416155
2018-09-171,394801
2018-09-141,381768
2018-09-131,387419
2018-09-121,377265
2018-09-111,352052
2018-09-101,349756
2018-09-071,348996
2018-09-061,371916
2018-09-051,393016
2018-09-041,400600
2018-09-031,394742
2018-08-311,385190
2018-08-301,384814
2018-08-291,384297
2018-08-281,370408
2018-08-271,362877
2018-08-241,359901
2018-08-231,350872
2018-08-221,367466
2018-08-211,381990
2018-08-171,379389
2018-08-161,398507
2018-08-151,391180
2018-08-141,408955
2018-08-131,395983
2018-08-101,376762
2018-08-091,386475
2018-08-081,417456
2018-08-071,454745
2018-08-061,446419
2018-08-031,455092
2018-08-021,454920
2018-08-011,472180
2018-07-311,469066
2018-07-301,465360
2018-07-271,466765
2018-07-261,455313
2018-07-251,456781
2018-07-241,466632
2018-07-231,440014
2018-07-201,436128
2018-07-191,448885
2018-07-181,466885
2018-07-171,455725
2018-07-161,476635
2018-07-131,500590
2018-07-121,487431
2018-07-111,495881
2018-07-101,505012
2018-07-091,473423
2018-07-061,459179
2018-07-051,459032
2018-07-041,451188
2018-07-031,454872
2018-07-021,480003
2018-06-291,465354
2018-06-281,449512
2018-06-271,445260
2018-06-261,415649
2018-06-251,424282
2018-06-221,420341
2018-06-211,427489
2018-06-201,409329
2018-06-191,386259
2018-06-181,396152
2018-06-151,422238
2018-06-141,403682
2018-06-131,403087
2018-06-121,406477
2018-06-111,408684
2018-06-081,404021
2018-06-071,421846
2018-06-061,433559
2018-06-051,440102
2018-06-041,448398
2018-06-011,436873
2018-05-311,422276
2018-05-301,436321
2018-05-291,445315
2018-05-281,435579
2018-05-251,438627
2018-05-241,435966
2018-05-231,432739
2018-05-221,438757
2018-05-181,415153
2018-05-171,425195
2018-05-161,418317
2018-05-151,409227
2018-05-141,408255
2018-05-111,409686
2018-05-101,389221
2018-05-091,370015
2018-05-081,354070
2018-05-071,354720
2018-05-041,349352
2018-05-031,336154
2018-05-021,346653
2018-04-271,348544
2018-04-261,324264
2018-04-251,317408
2018-04-241,331401
2018-04-231,308875
2018-04-211,299121
2018-04-201,299121
2018-04-191,299343
2018-04-181,292325
2018-04-171,260111
2018-04-161,224919
2018-04-131,250765
2018-04-121,255715
2018-04-111,199806
2018-04-101,227824
2018-04-091,259058
2018-04-061,419808
2018-04-051,421919
2018-04-041,399294
2018-04-031,398263
2018-03-291,403028
2018-03-281,373017
2018-03-271,392451
2018-03-261,393818
2018-03-231,421094
2018-03-221,416843
2018-03-211,431705
2018-03-201,411029
2018-03-191,407826
2018-03-141,411221
2018-03-131,444746
2018-03-121,455676
2018-03-101,454067
2018-03-091,454067
2018-03-081,431032
2018-03-071,433471
2018-03-061,462311
2018-03-051,457028
2018-03-021,453082
2018-03-011,483408
2018-02-281,487726
2018-02-271,503171
2018-02-261,504053
2018-02-231,483548
2018-02-221,481931
2018-02-211,458633
2018-02-201,430766
2018-02-191,421139
2018-02-161,406831
2018-02-151,418783
2018-02-141,406043
2018-02-131,393589
2018-02-121,384826
2018-02-091,365338
2018-02-081,390556
2018-02-071,401507
2018-02-061,388119
2018-02-051,411475
2018-02-021,418417
2018-02-011,447294
2018-01-311,444041
2018-01-301,447716
2018-01-291,442598
2018-01-261,450377
2018-01-251,468598
2018-01-241,461831
2018-01-231,463758
2018-01-221,458617
2018-01-191,439639
2018-01-181,448351
2018-01-171,438041
2018-01-161,437386
2018-01-151,436608
2018-01-121,447559
2018-01-111,459235
2018-01-101,452602
2018-01-091,443662
2018-01-081,436159
2018-01-051,419333
2018-01-041,406869
2018-01-031,377842
2018-01-021,355787
2017-12-291,343987
2017-12-281,355147
2017-12-271,357399
2017-12-221,352325
2017-12-211,346059
2017-12-201,356251
2017-12-191,364420
2017-12-181,377807
2017-12-151,375312
2017-12-141,385778
2017-12-131,381145
2017-12-121,388887
2017-12-111,374598
2017-12-081,356585
2017-12-071,350148
2017-12-061,356252
2017-12-051,351362
2017-12-041,350003
2017-12-011,338985
2017-11-301,338639
2017-11-291,345250
2017-11-281,358256
2017-11-271,356422
2017-11-241,373904
2017-11-231,382675
2017-11-221,389597
2017-11-211,375471
2017-11-201,352370
2017-11-171,355224
2017-11-161,347067
2017-11-151,325459
2017-11-141,369222
2017-11-131,394371
2017-11-101,402338
2017-11-091,418141
2017-11-081,406159
2017-11-071,405015
2017-11-061,370455
2017-11-031,353540
2017-11-021,361963
2017-10-311,360884
2017-10-301,366203
2017-10-271,358351
2017-10-261,335214
2017-10-251,346528
2017-10-241,340652
2017-10-201,343481
2017-10-191,356246
2017-10-181,377045
2017-10-171,368361
2017-10-161,377150
2017-10-131,365193
2017-10-121,359722
2017-10-111,369796
2017-10-101,367935
2017-10-091,374224
2017-10-061,382380
2017-10-051,378272
2017-10-041,372830
2017-10-031,371674
2017-10-021,368596
2017-09-291,366868
2017-09-281,356633
2017-09-271,368321
2017-09-261,362448
2017-09-251,345760
2017-09-221,318020
2017-09-211,321419
2017-09-201,304463
2017-09-191,300123
2017-09-181,322304
2017-09-151,314995
2017-09-141,315972
2017-09-131,306544
2017-09-121,308039
2017-09-111,299140
2017-09-081,290153
2017-09-071,294082
2017-09-061,288122
2017-09-051,288239
2017-09-041,275577
2017-09-011,282166
2017-08-311,279034
2017-08-301,250867
2017-08-291,221680
2017-08-281,229567
2017-08-251,237682
2017-08-241,226012
2017-08-231,219717
2017-08-221,217840
2017-08-211,209841
2017-08-181,203527
2017-08-171,215641
2017-08-161,212568
2017-08-151,203532
2017-08-141,205037
2017-08-111,206016
2017-08-101,221103
2017-08-091,221182
2017-08-081,218904
2017-08-071,211195
2017-08-041,188137
2017-08-031,193582
2017-08-021,188115
2017-08-011,189354
2017-07-311,192479
2017-07-281,202390
2017-07-271,208307
2017-07-261,207561
2017-07-251,195737
2017-07-241,199217
2017-07-211,220213
2017-07-201,246042
2017-07-191,243662
2017-07-181,233730
2017-07-171,242192
2017-07-141,248047
2017-07-131,233392
2017-07-121,226056
2017-07-111,217227
2017-07-101,215309
2017-07-071,208253
2017-07-061,224357
2017-07-051,220899
2017-07-041,232803
2017-07-031,223584
2017-06-301,214574
2017-06-291,220210
2017-06-281,222800
2017-06-271,231448
2017-06-261,225628
2017-06-231,220233
2017-06-221,204806
2017-06-211,212285
2017-06-201,213938
2017-06-191,221437
2017-06-161,215773
2017-06-151,207921
2017-06-141,235501
2017-06-131,244616
2017-06-121,244178
2017-06-091,248204
2017-06-081,244199
2017-06-071,248980
2017-06-061,246085
2017-06-021,253826
2017-06-011,250456
2017-05-311,268104
2017-05-301,299687
2017-05-291,293350
2017-05-261,284372
2017-05-251,302754
2017-05-241,312085
2017-05-231,304724
2017-05-221,306840
2017-05-191,309808
2017-05-181,296444
2017-05-171,334304
2017-05-161,347306
2017-05-151,353349
2017-05-121,339389
2017-05-111,347776
2017-05-101,353298
2017-05-091,336594
2017-05-081,332163
2017-05-051,321515
2017-05-041,332537
2017-05-031,342704
2017-05-021,363882
2017-04-281,356484
2017-04-271,357312
2017-04-261,355803
2017-04-251,351362
2017-04-241,349175
2017-04-211,352567
2017-04-201,336186
2017-04-191,346926
2017-04-181,360626
2017-04-131,358622
2017-04-121,356937
2017-04-111,372169
2017-04-101,363017
2017-04-071,393151
2017-04-061,423221
2017-04-051,423417
2017-04-041,386864
2017-04-031,382367
2017-03-311,372326
2017-03-301,385571
2017-03-291,364349
2017-03-281,345355
2017-03-271,334132
2017-03-241,349415
2017-03-231,349142
2017-03-221,340267
2017-03-211,353990
2017-03-201,356699
2017-03-171,347740
2017-03-161,341168
2017-03-141,326265
2017-03-131,320996
2017-03-101,315061
2017-03-091,307056
2017-03-081,357618
2017-03-071,361354
2017-03-061,372741
2017-03-031,375322
2017-03-021,365225
2017-03-011,366653
2017-02-281,347730
2017-02-271,374403
2017-02-241,390495
2017-02-231,412058
2017-02-221,412154
2017-02-211,418066
2017-02-201,396083
2017-02-171,399748
2017-02-161,425363
2017-02-151,433655
2017-02-141,428191
2017-02-131,426411
2017-02-101,416273
2017-02-091,405113
2017-02-081,413585
2017-02-071,424328
2017-02-061,416045
2017-02-031,417666
2017-02-021,393455
2017-02-011,398889
2017-01-311,413017
2017-01-301,425098
2017-01-271,441801
2017-01-261,415705
2017-01-251,394325
2017-01-241,395083
2017-01-231,373923
2017-01-201,381088
2017-01-191,369239
2017-01-181,382652
2017-01-171,396608
2017-01-161,401704
2017-01-131,400778
2017-01-121,418130
2017-01-111,424113
2017-01-101,428612
2017-01-091,423544
2017-01-061,417717
2017-01-051,433029
2017-01-041,452607
2017-01-031,473954
2017-01-021,417503
2016-12-301,412994
2016-12-291,423757
2016-12-281,413027
2016-12-271,391321
2016-12-231,393183
2016-12-221,402689
2016-12-211,420977
2016-12-201,425613
2016-12-191,415836
2016-12-161,422041
2016-12-151,421932
2016-12-141,425358
2016-12-131,433111
2016-12-121,413462
2016-12-091,371354
2016-12-081,339933
2016-12-071,316076
2016-12-061,310538
2016-12-051,321637
2016-12-021,300791
2016-12-011,288077
2016-11-301,265049
2016-11-291,255432
2016-11-281,258188
2016-11-251,268730
2016-11-241,280899
2016-11-231,261743
2016-11-221,256579
2016-11-211,247589
2016-11-181,232029
2016-11-171,224796
2016-11-161,212465
2016-11-151,192829
2016-11-141,177085
2016-11-111,176081
2016-11-101,193377
2016-11-091,155987
2016-11-081,143781
2016-11-071,134547
2016-11-041,130590
2016-11-031,141678
2016-11-021,152317
2016-10-281,200161
2016-10-271,198424
2016-10-261,201716
2016-10-251,207077
2016-10-241,201585
2016-10-211,193404
2016-10-201,177658
2016-10-191,176152
2016-10-181,169227
2016-10-171,159828
2016-10-151,158203
2016-10-141,158203
2016-10-131,158705
2016-10-121,169009
2016-10-111,167868
2016-10-101,161711
2016-10-071,158809
2016-10-061,152973
2016-10-051,150798
2016-10-041,166981
2016-10-031,160817
2016-09-301,151701
2016-09-291,154695
2016-09-281,132937
2016-09-271,122663
2016-09-261,132622
2016-09-231,138135
2016-09-221,144784
2016-09-211,134631
2016-09-201,118493
2016-09-191,119987
2016-09-161,114112
2016-09-151,120309
2016-09-141,125186
2016-09-131,126136
2016-09-121,129929
2016-09-091,135869
2016-09-081,151559
2016-09-071,153998
2016-09-061,149796
2016-09-051,136444
2016-09-021,120680
2016-09-011,108782
2016-08-311,107921
2016-08-301,109540
2016-08-291,114134
2016-08-261,107179
2016-08-251,101713
2016-08-241,096200
2016-08-231,102246
2016-08-221,105854
2016-08-191,103561
2016-08-181,108575
2016-08-171,108068
2016-08-161,102950
2016-08-151,112171
2016-08-121,102903
2016-08-111,094031
2016-08-101,093644
2016-08-091,105529
2016-08-081,101074
2016-08-051,082915
2016-08-041,065919
2016-08-031,044838
2016-08-021,045560
2016-08-011,069890
2016-07-291,067813
2016-07-281,077209
2016-07-271,088212
2016-07-261,086277
2016-07-251,098120
2016-07-221,098458
2016-07-211,117366
2016-07-201,119738
2016-07-191,115826
2016-07-181,120325
2016-07-151,107651
2016-07-141,104044
2016-07-131,098676
2016-07-121,089176
2016-07-111,080527
2016-07-081,071666
2016-07-071,073705
2016-07-061,055645
2016-07-051,062515
2016-07-041,077539
2016-07-011,067958
2016-06-301,057313
2016-06-291,063246
2016-06-281,041217
2016-06-271,028315
2016-06-241,036932
2016-06-231,040634
2016-06-221,042882
2016-06-211,028318
2016-06-201,024877
2016-06-171,015924
2016-06-161,002812
2016-06-151,019292
2016-06-141,011621
2016-06-131,024522
2016-06-101,028159
2016-06-091,040320
2016-06-081,042410
2016-06-071,033585
2016-06-061,010432
2016-06-031,005043
2016-06-020,995602
2016-06-011,002739
2016-05-311,021231
2016-05-301,032052
2016-05-271,027019
2016-05-261,033144
2016-05-251,027556
2016-05-241,004040
2016-05-230,993061
2016-05-201,005353
2016-05-191,003431
2016-05-181,024711
2016-05-171,014555
2016-05-131,004414
2016-05-120,999661
2016-05-110,992418
2016-05-100,976980
2016-05-090,984405
2016-05-060,974704
2016-05-050,980038
2016-05-040,975965
2016-05-030,977677
2016-05-021,008544
2016-04-291,021238
2016-04-281,020118
2016-04-271,007659
2016-04-261,005512
2016-04-251,001602
2016-04-221,014056
2016-04-211,006022
2016-04-200,997412
2016-04-190,994875
2016-04-180,963893
2016-04-150,988314
2016-04-140,989319
2016-04-130,997310
2016-04-120,967921
2016-04-110,967254
2016-04-080,950440
2016-04-070,932063
2016-04-060,926961
2016-04-050,921674
2016-04-040,932652
2016-04-010,941117
2016-03-310,956134
2016-03-300,954941
2016-03-290,939334
2016-03-250,954038
2016-03-240,944966
2016-03-230,961569
2016-03-220,968883
2016-03-210,957560
2016-03-180,960661
2016-03-170,946164
2016-03-160,924871
2016-03-110,932905
2016-03-100,928242
2016-03-090,919780
2016-03-080,920694
2016-03-070,922088
2016-03-050,903346
2016-03-040,903346
2016-03-030,890739
2016-03-020,879771
2016-03-010,888732
2016-02-290,860825
2016-02-260,850325
2016-02-250,831603
2016-02-240,820999
2016-02-230,834120
2016-02-220,832613
2016-02-190,813596
2016-02-180,829924
2016-02-170,805554
2016-02-160,785688
2016-02-150,775875
2016-02-120,755431
2016-02-110,753853
2016-02-100,774423
2016-02-090,778494
2016-02-080,797488
2016-02-050,816900
2016-02-040,827102
2016-02-030,808273
2016-02-020,812403
2016-02-010,848982
2016-01-290,860794
2016-01-280,846225
2016-01-270,821867
2016-01-260,791469
2016-01-250,802143
2016-01-220,800687
2016-01-210,741083
2016-01-200,751011
2016-01-190,782574
2016-01-180,767637
2016-01-150,774701
2016-01-140,813917
2016-01-130,823473
2016-01-120,829679
2016-01-110,831879
2016-01-080,849382
2016-01-070,856236
2016-01-060,889605
2016-01-050,901359
2016-01-040,884054
2015-12-310,893695
2015-12-300,889066
2015-12-290,895124
2015-12-280,900450
2015-12-230,914162
2015-12-220,897540
2015-12-210,900458
2015-12-180,911321
2015-12-170,935956
2015-12-160,926072
2015-12-150,911719
2015-12-140,898106
2015-12-120,916639
2015-12-110,916639
2015-12-100,930131
2015-12-090,925611
2015-12-080,921614
2015-12-070,945654
2015-12-040,961381
2015-12-030,994387
2015-12-020,999146
2015-12-011,003673
2015-11-301,010587
2015-11-271,023489
2015-11-261,040453
2015-11-251,041674
2015-11-241,024256
2015-11-231,046503
2015-11-201,034798
2015-11-191,025176
2015-11-181,027803
2015-11-171,013073
2015-11-160,969375
2015-11-130,959894
2015-11-120,980389
2015-11-110,991419
2015-11-101,000872
2015-11-091,009139
2015-11-060,995162
2015-11-051,012758
2015-11-041,023225
2015-11-030,998664
2015-11-020,965190
2015-10-300,949448
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2012-02-021,132334
2012-02-011,135281
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2012-01-061,098586
2012-01-051,112740
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2012-01-031,088350
2012-01-021,048917
2011-12-301,037404
2011-12-291,024829
2011-12-281,009111
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2011-12-231,032987
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2011-12-210,996418
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2011-12-140,986848
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2011-12-120,969149
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2011-12-081,022824
2011-12-071,026463
2011-12-061,042396
2011-12-051,099239
2011-12-021,099808
2011-12-011,097843
2011-11-301,143208
2011-11-291,076950
2011-11-281,072026
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2011-11-231,008718
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2011-11-181,064675
2011-11-171,102205
2011-11-161,102006
2011-11-151,120045
2011-11-141,110944
2011-11-111,103455
2011-11-101,077956
2011-11-091,069516
2011-11-081,103783
2011-11-071,091500
2011-11-041,053919
2011-11-031,065979
2011-11-021,056835
2011-10-281,058890
2011-10-271,060976
2011-10-261,022847
2011-10-250,995107
2011-10-241,009745
2011-10-210,982663
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2011-10-190,946225
2011-10-180,958547
2011-10-170,929969
2011-10-140,948839
2011-10-130,919024
2011-10-120,929523
2011-10-110,912732
2011-10-100,921201
2011-10-070,914687
2011-10-060,884049
2011-10-050,849988
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2011-10-030,882545
2011-09-300,891843
2011-09-290,917239
2011-09-280,898658
2011-09-270,911912
2011-09-260,879700
2011-09-230,874137
2011-09-220,926428
2011-09-211,003437
2011-09-201,019485
2011-09-191,001987
2011-09-161,018294
2011-09-151,026878
2011-09-141,017884
2011-09-131,011620
2011-09-121,003305
2011-09-091,003086
2011-09-081,006247
2011-09-071,002068
2011-09-060,964302
2011-09-050,976026
2011-09-020,985007
2011-09-011,002013
2011-08-310,988357
2011-08-300,960048
2011-08-290,925096
2011-08-260,921476
2011-08-250,917341
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2011-08-120,928002
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2011-08-100,888143
2011-08-090,934328
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2011-04-141,114539
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2011-04-081,168344
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2011-04-041,191403
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2011-03-281,177473
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2011-03-021,197068
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2010-12-311,129651
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2010-12-141,097934
2010-12-131,113829
2010-12-101,107190
2010-12-091,107154
2010-12-081,095245
2010-12-071,097090
2010-12-061,103324
2010-12-031,091038
2010-12-021,074594
2010-12-011,066475
2010-11-301,060142
2010-11-291,025308
2010-11-261,031818
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2010-11-241,012386
2010-11-230,974377
2010-11-220,975752
2010-11-190,988332
2010-11-180,992005
2010-11-170,990094
2010-11-160,983136
2010-11-151,006229
2010-11-121,005109
2010-11-111,011335
2010-11-101,004386
2010-11-091,012982
2010-11-080,989232
2010-11-050,979111
2010-11-040,961975
2010-11-030,950137
2010-11-020,950437
2010-10-290,958057
2010-10-280,958383
2010-10-270,958926
2010-10-260,966142
2010-10-250,965795
2010-10-220,966082
2010-10-210,956816
2010-10-200,954147
2010-10-190,950484
2010-10-180,967561
2010-10-150,945517
2010-10-140,946683
2010-10-130,955797
2010-10-120,959222
2010-10-110,961540
2010-10-080,951925
2010-10-070,946825
2010-10-060,950053
2010-10-050,960003
2010-10-040,958955
2010-10-010,955195
2010-09-300,953839
2010-09-290,943160
2010-09-280,951371
2010-09-270,949305
2010-09-240,962985
2010-09-230,960306
2010-09-220,959257
2010-09-210,979660
2010-09-200,981447
2010-09-170,973982
2010-09-160,984990
2010-09-150,995975
2010-09-141,014058
2010-09-131,029981
2010-09-101,020860
2010-09-091,031868
2010-09-081,029509
2010-09-071,003688
2010-09-060,995785
2010-09-031,000565
2010-09-020,997694
2010-09-011,001571
2010-08-310,990683
2010-08-300,978888
2010-08-270,978488
2010-08-260,968219
2010-08-250,948478
2010-08-240,970399
2010-08-230,977695
2010-08-190,975239
2010-08-180,982187
2010-08-170,983118
2010-08-160,976439
2010-08-130,966425
2010-08-120,973982
2010-08-110,975542
2010-08-101,000171
2010-08-091,000250
ÉvekHozam
2018+6,33%
2017-4,88%
2016+58,11%
2015+20,25%
2014-35,17%
2013+2,10%
2012+8,22%
2011-8,17%
2010+12,94%