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 C sorozat | ||||
Évesített hozam: 12,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000709092 | 0,022348 | 63.467 | |
2024-04-26 | HU0000709092 | 0,022288 | 63.295 | |
2024-04-25 | HU0000709092 | 0,022286 | 63.291 | |
2024-04-24 | HU0000709092 | 0,022247 | 63.178 | |
2024-04-23 | HU0000709092 | 0,022202 | 63.050 | |
2024-04-22 | HU0000709092 | 0,022168 | 62.954 | |
2024-04-19 | HU0000709092 | 0,022148 | 62.899 | |
2024-04-18 | HU0000709092 | 0,022217 | 63.095 | |
2024-04-17 | HU0000709092 | 0,022238 | 63.153 | |
2024-04-16 | HU0000709092 | 0,022155 | 62.918 | |
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2024-04-15 | HU0000709092 | 0,022253 | 63.197 | |
2024-04-12 | HU0000709092 | 0,022314 | 63.370 | |
2024-04-11 | HU0000709092 | 0,022366 | 63.517 | |
2024-04-10 | HU0000709092 | 0,022385 | 63.572 | |
2024-04-09 | HU0000709092 | 0,022473 | 63.820 | |
2024-04-08 | HU0000709092 | 0,022393 | 63.593 | |
2024-04-05 | HU0000709092 | 0,022360 | 63.499 | |
2024-04-04 | HU0000709092 | 0,022300 | 63.328 | |
2024-04-03 | HU0000709092 | 0,022194 | 63.027 | |
2024-04-02 | HU0000709092 | 0,022090 | 62.734 | |
2024-03-28 | HU0000709092 | 0,022048 | 62.613 | |
2024-03-27 | HU0000709092 | 0,022096 | 62.751 | |
2024-03-26 | HU0000709092 | 0,022008 | 62.499 | |
2024-03-25 | HU0000709092 | 0,021976 | 62.411 | |
2024-03-22 | HU0000709092 | 0,021944 | 62.319 | |
2024-03-21 | HU0000709092 | 0,022129 | 62.843 | |
2024-03-20 | HU0000709092 | 0,022056 | 62.765 |