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 B sorozat | ||||
Évesített hozam: 5,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000709084 | 0,034936 | 3.104.640 | |
2024-05-08 | HU0000709084 | 0,034934 | 3.104.450 | |
2024-05-07 | HU0000709084 | 0,034928 | 3.103.890 | |
2024-05-06 | HU0000709084 | 0,034924 | 3.103.600 | |
2024-05-03 | HU0000709084 | 0,034897 | 3.101.200 | |
2024-05-02 | HU0000709084 | 0,034880 | 3.099.670 | |
2024-04-30 | HU0000709084 | 0,034872 | 3.098.920 | |
2024-04-29 | HU0000709084 | 0,034868 | 3.098.600 | |
2024-04-26 | HU0000709084 | 0,034853 | 3.097.290 | |
2024-04-25 | HU0000709084 | 0,034851 | 3.097.110 | |
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2024-04-24 | HU0000709084 | 0,034841 | 3.096.160 | |
2024-04-23 | HU0000709084 | 0,034836 | 3.095.720 | |
2024-04-22 | HU0000709084 | 0,034832 | 3.095.410 | |
2024-04-19 | HU0000709084 | 0,034820 | 3.094.320 | |
2024-04-18 | HU0000709084 | 0,034813 | 3.093.680 | |
2024-04-17 | HU0000709084 | 0,034813 | 3.093.680 | |
2024-04-16 | HU0000709084 | 0,034813 | 3.093.700 | |
2024-04-15 | HU0000709084 | 0,034804 | 3.092.920 | |
2024-04-12 | HU0000709084 | 0,034783 | 3.091.060 | |
2024-04-11 | HU0000709084 | 0,034771 | 118.132.000 | |
2024-04-10 | HU0000709084 | 0,034768 | 118.120.000 | |
2024-04-09 | HU0000709084 | 0,034760 | 118.095.000 | |
2024-04-08 | HU0000709084 | 0,034756 | 118.081.000 | |
2024-04-05 | HU0000709084 | 0,034741 | 118.031.000 | |
2024-04-04 | HU0000709084 | 0,034737 | 118.018.000 | |
2024-04-03 | HU0000709084 | 0,034735 | 118.009.000 | |
2024-04-02 | HU0000709084 | 0,034732 | 117.999.000 |