TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Orosz Részvény Alap A sorozat | ||||
Évesített hozam: 4,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000709019 | 0,031991 | 362.920.000 | |
2024-09-13 | HU0000709019 | 0,031987 | 362.877.000 | |
2024-09-12 | HU0000709019 | 0,031987 | 362.955.000 | |
2024-09-11 | HU0000709019 | 0,031979 | 362.838.000 | |
2024-09-10 | HU0000709019 | 0,031977 | 362.858.000 | |
2024-09-09 | HU0000709019 | 0,031969 | 362.778.000 | |
2024-09-06 | HU0000709019 | 0,031960 | 362.684.000 | |
2024-09-05 | HU0000709019 | 0,031955 | 362.628.000 | |
2024-09-04 | HU0000709019 | 0,031949 | 362.558.000 | |
2024-09-03 | HU0000709019 | 0,031944 | 362.507.000 | |
|
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2024-09-02 | HU0000709019 | 0,031941 | 362.465.000 | |
2024-08-30 | HU0000709019 | 0,031937 | 362.419.000 | |
2024-08-29 | HU0000709019 | 0,031931 | 362.357.000 | |
2024-08-28 | HU0000709019 | 0,031924 | 362.273.000 | |
2024-08-27 | HU0000709019 | 0,031918 | 362.204.000 | |
2024-08-26 | HU0000709019 | 0,031924 | 362.072.000 | |
2024-08-23 | HU0000709019 | 0,031915 | 361.980.000 | |
2024-08-22 | HU0000709019 | 0,031915 | 361.974.000 | |
2024-08-21 | HU0000709019 | 0,031904 | 361.884.000 | |
2024-08-16 | HU0000709019 | 0,031894 | 361.768.000 | |
2024-08-15 | HU0000709019 | 0,031889 | 361.719.000 | |
2024-08-14 | HU0000709019 | 0,031886 | 361.695.000 | |
2024-08-13 | HU0000709019 | 0,031883 | 361.640.000 | |
2024-08-12 | HU0000709019 | 0,031883 | 361.637.000 | |
2024-08-09 | HU0000709019 | 0,031877 | 361.565.000 | |
2024-08-08 | HU0000709019 | 0,031876 | 361.765.000 | |
2024-08-07 | HU0000709019 | 0,031875 | 361.756.000 | |
2024-08-06 | HU0000709019 | 0,031870 | 361.702.000 | |
2024-08-05 | HU0000709019 | 0,031878 | 361.786.000 | |
2024-08-02 | HU0000709019 | 0,031868 | 361.773.000 | |
2024-08-01 | HU0000709019 | 0,031864 | 361.736.000 | |
2024-07-31 | HU0000709019 | 0,031861 | 361.705.000 | |
2024-07-30 | HU0000709019 | 0,031823 | 361.263.000 | |
2024-07-29 | HU0000709019 | 0,031803 | 361.037.000 | |
2024-07-26 | HU0000709019 | 0,031791 | 360.417.000 | |
2024-07-25 | HU0000709019 | 0,031791 | 360.409.000 | |
2024-07-24 | HU0000709019 | 0,031784 | 360.102.000 | |
2024-07-23 | HU0000709019 | 0,031775 | 359.999.000 | |
2024-07-22 | HU0000709019 | 0,031765 | 359.895.000 | |
2024-07-19 | HU0000709019 | 0,031754 | 359.774.000 | |
2024-07-18 | HU0000709019 | 0,031749 | 359.793.000 | |
2024-07-17 | HU0000709019 | 0,031745 | 359.783.000 | |
2024-07-16 | HU0000709019 | 0,031742 | 359.770.000 | |
2024-07-15 | HU0000709019 | 0,031737 | 359.716.000 | |
2024-07-12 | HU0000709019 | 0,031728 | 359.611.000 | |
2024-07-11 | HU0000709019 | 0,031725 | 359.564.000 | |
2024-07-10 | HU0000709019 | 0,031719 | 359.489.000 | |
2024-07-09 | HU0000709019 | 0,031721 | 359.516.000 | |
2024-07-08 | HU0000709019 | 0,031714 | 359.431.000 | |
2024-07-05 | HU0000709019 | 0,031701 | 359.285.000 | |
2024-07-04 | HU0000709019 | 0,031698 | 359.137.000 | |
2024-07-03 | HU0000709019 | 0,031695 | 359.101.000 | |
2024-07-02 | HU0000709019 | 0,031692 | 359.073.000 | |
2024-07-01 | HU0000709019 | 0,031696 | 359.015.000 | |
2024-06-28 | HU0000709019 | 0,031692 | 358.975.000 | |
2024-06-27 | HU0000709019 | 0,031691 | 358.984.000 | |
2024-06-26 | HU0000709019 | 0,031685 | 358.913.000 | |
2024-06-25 | HU0000709019 | 0,031672 | 358.924.000 | |
2024-06-24 | HU0000709019 | 0,031670 | 358.902.000 | |
2024-06-21 | HU0000709019 | 0,031662 | 358.819.000 | |
2024-06-20 | HU0000709019 | 0,031657 | 358.761.000 | |
2024-06-19 | HU0000709019 | 0,031652 | 357.716.000 | |
2024-06-18 | HU0000709019 | 0,031625 | 357.465.000 | |
2024-06-17 | HU0000709019 | 0,031624 | 357.361.000 | |
2024-06-14 | HU0000709019 | 0,031613 | 357.231.000 | |
2024-06-13 | HU0000709019 | 0,031606 | 357.057.000 | |
2024-06-12 | HU0000709019 | 0,031598 | 357.037.000 | |
2024-06-11 | HU0000709019 | 0,031593 | 356.953.000 | |
2024-06-10 | HU0000709019 | 0,031582 | 356.825.000 | |
2024-06-07 | HU0000709019 | 0,031567 | 356.663.000 | |
2024-06-06 | HU0000709019 | 0,031566 | 356.651.000 | |
2024-06-05 | HU0000709019 | 0,031563 | 356.613.000 | |
2024-06-04 | HU0000709019 | 0,031558 | 356.561.000 | |
2024-06-03 | HU0000709019 | 0,031554 | 356.511.000 | |
2024-05-31 | HU0000709019 | 0,031543 | 356.410.000 | |
2024-05-30 | HU0000709019 | 0,031539 | 356.366.000 | |
2024-05-29 | HU0000709019 | 0,031540 | 356.374.000 | |
2024-05-28 | HU0000709019 | 0,031529 | 357.300.000 | |
2024-05-27 | HU0000709019 | 0,031525 | 357.263.000 | |
2024-05-24 | HU0000709019 | 0,031514 | 357.135.000 | |
2024-05-23 | HU0000709019 | 0,031512 | 360.326.000 | |
2024-05-22 | HU0000709019 | 0,031507 | 352.615.000 | |
2024-05-21 | HU0000709019 | 0,031503 | 352.628.000 | |
2024-05-17 | HU0000709019 | 0,031489 | 352.465.000 | |
2024-05-16 | HU0000709019 | 0,031486 | 352.435.000 | |
2024-05-15 | HU0000709019 | 0,031481 | 352.424.000 | |
2024-05-14 | HU0000709019 | 0,031474 | 352.391.000 | |
2024-05-13 | HU0000709019 | 0,031470 | 352.328.000 | |
2024-05-10 | HU0000709019 | 0,031456 | 352.532.000 | |
2024-05-09 | HU0000709019 | 0,031454 | 352.523.000 | |
2024-05-08 | HU0000709019 | 0,031453 | 352.508.000 | |
2024-05-07 | HU0000709019 | 0,031448 | 352.451.000 | |
2024-05-06 | HU0000709019 | 0,031445 | 352.426.000 | |
2024-05-03 | HU0000709019 | 0,031423 | 366.530.000 | |
2024-05-02 | HU0000709019 | 0,031408 | 366.356.000 | |
2024-04-30 | HU0000709019 | 0,031402 | 366.132.000 | |
2024-04-29 | HU0000709019 | 0,031399 | 366.001.000 | |
2024-04-26 | HU0000709019 | 0,031388 | 365.868.000 | |
2024-04-25 | HU0000709019 | 0,031386 | 365.853.000 | |
2024-04-24 | HU0000709019 | 0,031377 | 365.749.000 | |
2024-04-23 | HU0000709019 | 0,031373 | 365.694.000 | |
2024-04-22 | HU0000709019 | 0,031371 | 365.663.000 | |
2024-04-19 | HU0000709019 | 0,031362 | 365.556.000 | |
2024-04-18 | HU0000709019 | 0,031356 | 365.907.000 | |
2024-04-17 | HU0000709019 | 0,031356 | 365.914.000 | |
2024-04-16 | HU0000709019 | 0,031357 | 365.923.000 | |
2024-04-15 | HU0000709019 | 0,031350 | 365.339.000 | |
2024-04-12 | HU0000709019 | 0,031333 | 365.141.000 | |
2024-04-11 | HU0000709019 | 0,031325 | 365.220.000 | |
2024-04-10 | HU0000709019 | 0,031323 | 365.237.000 | |
2024-04-09 | HU0000709019 | 0,031317 | 365.146.000 | |
2024-04-08 | HU0000709019 | 0,031314 | 365.112.000 | |
2024-04-05 | HU0000709019 | 0,031302 | 364.956.000 | |
2024-04-04 | HU0000709019 | 0,031299 | 364.954.000 | |
2024-04-03 | HU0000709019 | 0,031298 | 365.052.000 | |
2024-04-02 | HU0000709019 | 0,031296 | 365.027.000 | |
2024-03-28 | HU0000709019 | 0,031280 | 364.469.000 | |
2024-03-27 | HU0000709019 | 0,031273 | 364.017.000 | |
2024-03-26 | HU0000709019 | 0,031270 | 361.664.000 | |
2024-03-25 | HU0000709019 | 0,031269 | 361.642.000 | |
2024-03-22 | HU0000709019 | 0,031257 | 360.768.000 | |
2024-03-21 | HU0000709019 | 0,031248 | 360.404.000 | |
2024-03-20 | HU0000709019 | 0,031246 | 359.858.000 | |
2024-03-19 | HU0000709019 | 0,031241 | 359.477.000 | |
2024-03-18 | HU0000709019 | 0,031236 | 359.232.000 | |
2024-03-14 | HU0000709019 | 0,031219 | 356.047.000 | |
2024-03-13 | HU0000709019 | 0,031221 | 355.990.000 | |
2024-03-12 | HU0000709019 | 0,031214 | 355.171.000 | |
2024-03-11 | HU0000709019 | 0,031210 | 354.448.000 | |
2024-03-08 | HU0000709019 | 0,031197 | 354.321.000 | |
2024-03-07 | HU0000709019 | 0,031193 | 353.905.000 | |
2024-03-06 | HU0000709019 | 0,031189 | 352.325.000 | |
2024-03-05 | HU0000709019 | 0,031189 | 352.107.000 | |
2024-03-04 | HU0000709019 | 0,031181 | 351.713.000 | |
2024-03-01 | HU0000709019 | 0,031168 | 350.819.000 | |
2024-02-29 | HU0000709019 | 0,031165 | 349.428.000 | |
2024-02-28 | HU0000709019 | 0,031159 | 349.318.000 | |
2024-02-27 | HU0000709019 | 0,031152 | 347.612.000 | |
2024-02-26 | HU0000709019 | 0,031154 | 346.017.000 | |
2024-02-23 | HU0000709019 | 0,031130 | 344.584.000 | |
2024-02-22 | HU0000709019 | 0,031122 | 344.164.000 | |
2024-02-21 | HU0000709019 | 0,031119 | 342.838.000 | |
2024-02-20 | HU0000709019 | 0,031114 | 343.230.000 | |
2024-02-19 | HU0000709019 | 0,031109 | 343.076.000 |