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: 4829010151.0

Árfolyam: 1,750719

Dátum: 2020.07.02.

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
2020-07-021,750719
2020-07-011,737665
2020-06-301,742503
2020-06-291,764427
2020-06-261,776114
2020-06-251,789844
2020-06-241,763637
2020-06-231,790232
2020-06-221,755786
2020-06-191,738890
2020-06-181,716189
2020-06-171,708673
2020-06-161,717600
2020-06-151,704397
2020-06-121,713057
2020-06-111,700834
2020-06-101,744614
2020-06-091,766960
2020-06-081,762018
2020-06-051,757343
2020-06-041,734557
2020-06-031,786723
2020-06-021,756620
2020-05-291,699382
2020-05-281,766248
2020-05-271,730147
2020-05-261,746034
2020-05-251,711887
2020-05-221,699984
2020-05-211,707346
2020-05-201,733091
2020-05-191,676731
2020-05-181,688436
2020-05-151,605193
2020-05-141,593827
2020-05-131,602841
2020-05-121,630215
2020-05-111,593443
2020-05-081,601447
2020-05-071,611037
2020-05-061,590667
2020-05-051,619949
2020-05-041,572976
2020-04-301,624916
2020-04-291,651848
2020-04-281,596185
2020-04-271,562817
2020-04-241,574799
2020-04-231,607155
2020-04-221,523668
2020-04-211,471270
2020-04-201,527064
2020-04-171,545010
2020-04-161,517883
2020-04-151,505338
2020-04-141,620977
2020-04-091,674793
2020-04-081,626606
2020-04-071,609484
2020-04-061,622305
2020-04-031,575956
2020-04-021,506598
2020-04-011,458259
2020-03-311,469649
2020-03-301,371514
2020-03-271,383453
2020-03-261,486859
2020-03-251,451915
2020-03-241,413809
2020-03-231,308744
2020-03-201,340719
2020-03-191,283930
2020-03-181,150546
2020-03-171,298271
2020-03-161,263642
2020-03-131,333374
2020-03-121,269837
2020-03-111,453432
2020-03-101,463870
2020-03-091,422287
2020-03-061,680052
2020-03-051,794084
2020-03-041,815141
2020-03-031,818388
2020-03-021,791001
2020-02-281,805601
2020-02-271,940463
2020-02-262,035173
2020-02-252,024761
2020-02-242,068693
2020-02-212,148543
2020-02-202,146941
2020-02-192,155238
2020-02-182,111760
2020-02-172,138364
2020-02-142,119276
2020-02-132,151247
2020-02-122,159884
2020-02-112,119061
2020-02-102,078414
2020-02-072,111632
2020-02-062,127600
2020-02-052,143012
2020-02-042,120500
2020-02-032,088316
2020-01-312,096080
2020-01-302,144831
2020-01-292,175601
2020-01-282,156844
2020-01-272,123266
2020-01-242,175909
2020-01-232,164852
2020-01-222,180058
2020-01-212,201712
2020-01-202,223991
2020-01-172,193612
2020-01-162,151155
2020-01-152,135758
2020-01-142,128931
2020-01-132,165130
2020-01-102,138549
2020-01-092,114964
2020-01-082,083900
2020-01-072,063111
2020-01-062,055581
2020-01-032,054714
2020-01-022,053513
2019-12-312,019051
2019-12-302,028247
2019-12-232,023321
2019-12-202,002170
2019-12-192,005012
2019-12-181,995280
2019-12-171,985624
2019-12-161,973506
2019-12-141,951274
2019-12-131,951274
2019-12-121,948933
2019-12-111,923666
2019-12-101,913684
2019-12-091,918446
2019-12-071,897058
2019-12-061,897058
2019-12-051,876739
2019-12-041,874096
2019-12-031,861953
2019-12-021,896481
2019-11-291,914628
2019-11-281,930410
2019-11-271,932122
2019-11-261,936982
2019-11-251,950920
2019-11-221,940905
2019-11-211,936827
2019-11-201,933190
2019-11-191,949768
2019-11-181,942671
2019-11-151,959632
2019-11-141,940968
2019-11-131,948541
2019-11-121,955559
2019-11-111,965406
2019-11-081,974895
2019-11-071,981227
2019-11-061,953114
2019-11-051,930772
2019-11-041,916261
2019-10-311,874113
2019-10-301,897468
2019-10-291,884125
2019-10-281,860086
2019-10-251,865612
2019-10-241,860502
2019-10-221,839294
2019-10-211,805288
2019-10-181,806659
2019-10-171,820412
2019-10-161,827596
2019-10-151,809563
2019-10-141,797239
2019-10-111,821301
2019-10-101,811863
2019-10-091,808923
2019-10-081,795569
2019-10-071,811379
2019-10-041,795863
2019-10-031,795732
2019-10-021,825111
2019-10-011,854417
2019-09-301,856962
2019-09-271,894577
2019-09-261,888638
2019-09-251,870498
2019-09-241,888101
2019-09-231,906434
2019-09-201,873774
2019-09-191,881906
2019-09-181,894513
2019-09-171,899741
2019-09-161,893325
2019-09-131,855803
2019-09-121,850017
2019-09-111,853940
2019-09-101,827891
2019-09-091,820036
2019-09-061,821043
2019-09-051,811875
2019-09-041,803143
2019-09-031,794706
2019-09-021,796884
2019-08-301,769681
2019-08-291,735326
2019-08-281,711758
2019-08-271,692030
2019-08-261,711598
2019-08-231,716806
2019-08-221,725008
2019-08-211,715970
2019-08-161,672298
2019-08-151,677826
2019-08-141,678118
2019-08-131,712936
2019-08-121,712921
2019-08-101,714752
2019-08-091,714752
2019-08-081,731067
2019-08-071,715654
2019-08-061,729706
2019-08-051,736700
2019-08-021,756735
2019-08-011,823225
2019-07-311,831078
2019-07-301,826266
2019-07-291,826837
2019-07-261,820173
2019-07-251,817627
2019-07-241,813724
2019-07-231,812319
2019-07-221,798056
2019-07-191,803844
2019-07-181,813281
2019-07-171,823970
2019-07-161,822314
2019-07-151,819365
2019-07-121,819038
2019-07-111,823172
2019-07-101,845252
2019-07-091,829250
2019-07-081,825139
2019-07-051,810402
2019-07-041,811433
2019-07-031,797791
2019-07-021,798442
2019-07-011,795519
2019-06-281,777215
2019-06-271,788256
2019-06-261,787764
2019-06-251,775537
2019-06-241,782080
2019-06-211,775831
2019-06-201,796036
2019-06-191,765160
2019-06-181,756690
2019-06-171,736114
2019-06-141,726453
2019-06-131,724145
2019-06-121,698809
2019-06-111,705648
2019-06-071,685418
2019-06-061,678550
2019-06-051,665304
2019-06-041,670670
2019-06-031,701719
2019-05-311,678086
2019-05-301,685491
2019-05-291,681159
2019-05-281,647765
2019-05-271,663658
2019-05-241,665582
2019-05-231,673255
2019-05-221,688989
2019-05-211,671364
2019-05-201,642453
2019-05-171,631551
2019-05-161,625459
2019-05-151,619463
2019-05-141,600904
2019-05-131,575922
2019-05-101,575840
2019-05-091,581915
2019-05-081,619089
2019-05-071,623159
2019-05-061,636280
2019-05-031,639341
2019-05-021,623878
2019-04-301,630304
2019-04-291,640857
2019-04-261,637565
2019-04-251,632592
2019-04-241,631460
2019-04-231,638283
2019-04-181,614275
2019-04-171,603751
2019-04-161,594036
2019-04-151,589243
2019-04-121,606493
2019-04-111,598108
2019-04-101,613999
2019-04-091,590922
2019-04-081,590948
2019-04-051,574132
2019-04-041,562564
2019-04-031,570616
2019-04-021,575699
2019-04-011,563472
2019-03-291,551272
2019-03-281,544085
2019-03-271,543784
2019-03-261,540377
2019-03-251,545825
2019-03-221,527042
2019-03-211,523072
2019-03-201,506454
2019-03-191,509607
2019-03-181,502818
2019-03-141,467639
2019-03-131,476849
2019-03-121,478701
2019-03-111,476250
2019-03-081,467627
2019-03-071,470365
2019-03-061,488105
2019-03-051,477421
2019-03-041,480730
2019-03-011,474290
2019-02-281,479229
2019-02-271,483609
2019-02-261,508372
2019-02-251,518611
2019-02-221,520776
2019-02-211,508943
2019-02-201,513785
2019-02-191,494709
2019-02-181,493492
2019-02-151,496676
2019-02-141,479895
2019-02-131,494232
2019-02-121,548304
2019-02-111,533220
2019-02-081,527547
2019-02-071,521658
2019-02-061,539645
2019-02-051,539404
2019-02-041,519087
2019-02-011,515473
2019-01-311,506080
2019-01-301,505787
2019-01-291,491179
2019-01-281,492707
2019-01-251,515585
2019-01-241,509218
2019-01-231,503401
2019-01-221,483486
2019-01-211,484786
2019-01-181,485244
2019-01-171,473736
2019-01-161,479048
2019-01-151,451956
2019-01-141,443799
2019-01-111,439035
2019-01-101,438834
2019-01-091,441905
2019-01-081,418865
2019-01-071,417174
2019-01-041,414185
2019-01-031,389890
2019-01-021,373882
2018-12-281,353758
2018-12-271,343418
2018-12-211,362470
2018-12-201,376435
2018-12-191,402440
2018-12-181,409870
2018-12-171,432294
2018-12-151,436485
2018-12-141,436485
2018-12-131,434039
2018-12-121,439326
2018-12-111,434324
2018-12-101,436854
2018-12-071,467677
2018-12-061,451577
2018-12-051,482772
2018-12-041,467719
2018-12-031,474156
2018-12-011,444502
2018-11-301,444502
2018-11-291,455321
2018-11-281,450085
2018-11-271,425060
2018-11-261,397953
2018-11-231,419362
2018-11-221,442715
2018-11-211,440218
2018-11-201,419886
2018-11-191,449490
2018-11-161,446395
2018-11-151,473758
2018-11-141,447876
2018-11-131,449803
2018-11-121,449107
2018-11-101,454441
2018-11-091,454441
2018-11-081,482319
2018-11-071,481574
2018-11-061,486798
2018-11-051,479269
2018-10-311,477022
2018-10-301,445058
2018-10-291,441976
2018-10-261,430784
2018-10-251,452457
2018-10-241,451334
2018-10-191,454054
2018-10-181,448355
2018-10-171,466221
2018-10-161,461217
2018-10-151,453493
2018-10-131,451909
2018-10-121,451909
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
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2011-05-191,058745
2011-05-181,039804
2011-05-171,036974
2011-05-161,047987
2011-05-131,043304
2011-05-121,045477
2011-05-111,047326
2011-05-101,063501
2011-05-091,052812
2011-05-061,057481
2011-05-051,017517
2011-05-041,030808
2011-05-031,060520
2011-05-021,083027
2011-04-291,083069
2011-04-281,083683
2011-04-271,089943
2011-04-261,106898
2011-04-221,117288
2011-04-211,107810
2011-04-201,113088
2011-04-191,114700
2011-04-181,085950
2011-04-151,116144
2011-04-141,114539
2011-04-131,137403
2011-04-121,135115
2011-04-111,156251
2011-04-081,168344
2011-04-071,167947
2011-04-061,179164
2011-04-051,184578
2011-04-041,191403
2011-04-011,183863
2011-03-311,157923
2011-03-301,168151
2011-03-291,158862
2011-03-281,177473
2011-03-251,171071
2011-03-241,173519
2011-03-231,160008
2011-03-221,147803
2011-03-211,158415
2011-03-181,160906
2011-03-171,153864
2011-03-161,140569
2011-03-111,161648
2011-03-101,165083
2011-03-091,200252
2011-03-081,194093
2011-03-071,195041
2011-03-041,192112
2011-03-031,197704
2011-03-021,197068
2011-03-011,172218
2011-02-281,192082
2011-02-251,173463
2011-02-241,162817
2011-02-231,150063
2011-02-221,159702
2011-02-211,156887
2011-02-181,143658
2011-02-171,144606
2011-02-161,156312
2011-02-151,156926
2011-02-141,167528
2011-02-111,163466
2011-02-101,137094
2011-02-091,156566
2011-02-081,158622
2011-02-071,176198
2011-02-041,181228
2011-02-031,157168
2011-02-021,164546
2011-02-011,164295
2011-01-311,146227
2011-01-281,147977
2011-01-271,179036
2011-01-261,171832
2011-01-251,169898
2011-01-241,167103
2011-01-211,183106
2011-01-201,166691
2011-01-191,191839
2011-01-181,196120
2011-01-171,218211
2011-01-141,190219
2011-01-131,205690
2011-01-121,218760
2011-01-111,196790
2011-01-101,175982
2011-01-071,178976
2011-01-061,177293
2011-01-051,165967
2011-01-041,149170
2011-01-031,135860
2010-12-311,129651
2010-12-301,147137
2010-12-291,150047
2010-12-281,133789
2010-12-271,136631
2010-12-231,136946
2010-12-221,126639
2010-12-211,121187
2010-12-201,099923
2010-12-171,091089
2010-12-161,099928
2010-12-151,107144
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
2010-11-251,025553
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
2020-13,29%
2019+49,14%
2018+0,73%
2017-4,88%
2016+58,11%
2015+20,25%
2014-35,17%
2013+2,10%
2012+8,22%
2011-8,17%
2010+12,94%
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