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: 3231488766.0

Árfolyam: 1,672298

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
2019-08-161,672298
2019-08-151,677826
2019-08-141,678118
2019-08-131,712936
2019-08-121,712921
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
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
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2010-12-081,095245
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2010-12-021,074594
2010-12-011,066475
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2010-11-261,031818
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2010-11-170,990094
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2010-11-040,961975
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2010-11-020,950437
2010-10-290,958057
2010-10-280,958383
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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
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2010-09-230,960306
2010-09-220,959257
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2010-09-170,973982
2010-09-160,984990
2010-09-150,995975
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2010-09-101,020860
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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
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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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.