| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 15,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000709092 | 1,188932 | 1.716.246 | |
| 2017-09-20 | HU0000709092 | 1,180031 | 1.711.744 | |
| 2017-09-19 | HU0000709092 | 1,172759 | 1.704.615 | |
| 2017-09-18 | HU0000709092 | 1,191881 | 1.731.712 | |
| 2017-09-15 | HU0000709092 | 1,187941 | 1.712.302 | |
| 2017-09-14 | HU0000709092 | 1,190713 | 1.716.295 | |
| 2017-09-13 | HU0000709092 | 1,184910 | 1.708.804 | |
| 2017-09-12 | HU0000709092 | 1,189669 | 1.629.316 | |
| 2017-09-11 | HU0000709092 | 1,182770 | 1.593.913 | |
| 2017-09-08 | HU0000709092 | 1,176316 | 1.590.046 | |
|
|
||||
| 2017-09-07 | HU0000709092 | 1,179821 | 1.594.786 | |
| 2017-09-06 | HU0000709092 | 1,172663 | 1.590.112 | |
| 2017-09-05 | HU0000709092 | 1,173765 | 1.586.553 | |
| 2017-09-04 | HU0000709092 | 1,163026 | 1.572.037 | |
| 2017-09-01 | HU0000709092 | 1,172406 | 1.579.216 | |
| 2017-08-31 | HU0000709092 | 1,165645 | 1.569.262 | |
| 2017-08-30 | HU0000709092 | 1,141205 | 1.535.861 | |
| 2017-08-29 | HU0000709092 | 1,118013 | 1.509.343 | |
| 2017-08-28 | HU0000709092 | 1,128006 | 1.522.834 | |
| 2017-08-25 | HU0000709092 | 1,134966 | 1.532.230 | |
| 2017-08-24 | HU0000709092 | 1,129499 | 1.524.850 | |
| 2017-08-23 | HU0000709092 | 1,121625 | 1.514.220 | |
| 2017-08-22 | HU0000709092 | 1,118277 | 1.509.201 | |
| 2017-08-21 | HU0000709092 | 1,111921 | 1.500.623 | |
| 2017-08-18 | HU0000709092 | 1,105025 | 1.491.317 | |
| 2017-08-17 | HU0000709092 | 1,115488 | 1.505.436 | |
| 2017-08-16 | HU0000709092 | 1,113326 | 1.502.519 | |
| 2017-08-15 | HU0000709092 | 1,103106 | 1.488.215 | |
| 2017-08-14 | HU0000709092 | 1,105030 | 1.490.313 | |
| 2017-08-11 | HU0000709092 | 1,099926 | 1.481.430 | |
| 2017-08-10 | HU0000709092 | 1,115802 | 1.502.812 | |
| 2017-08-09 | HU0000709092 | 1,117668 | 1.505.325 | |
| 2017-08-08 | HU0000709092 | 1,117232 | 1.504.738 | |
| 2017-08-07 | HU0000709092 | 1,110896 | 1.496.205 | |
| 2017-08-04 | HU0000709092 | 1,090680 | 1.468.977 | |
| 2017-08-03 | HU0000709092 | 1,097158 | 1.477.702 | |
| 2017-08-02 | HU0000709092 | 1,092241 | 1.471.079 | |
| 2017-08-01 | HU0000709092 | 1,094064 | 1.473.536 | |
| 2017-07-31 | HU0000709092 | 1,091469 | 1.470.695 | |
| 2017-07-28 | HU0000709092 | 1,098558 | 1.474.749 | |
| 2017-07-27 | HU0000709092 | 1,104182 | 1.482.298 | |
| 2017-07-26 | HU0000709092 | 1,101767 | 1.479.058 | |
| 2017-07-25 | HU0000709092 | 1,092444 | 1.470.935 | |
| 2017-07-24 | HU0000709092 | 1,096449 | 1.454.328 | |
| 2017-07-21 | HU0000709092 | 1,114332 | 1.477.898 | |
| 2017-07-20 | HU0000709092 | 1,135763 | 1.506.322 | |
| 2017-07-19 | HU0000709092 | 1,132668 | 1.502.217 | |
| 2017-07-18 | HU0000709092 | 1,122487 | 1.488.715 | |
| 2017-07-17 | HU0000709092 | 1,132328 | 1.501.766 | |
| 2017-07-14 | HU0000709092 | 1,135957 | 1.506.579 | |
| 2017-07-13 | HU0000709092 | 1,119515 | 1.474.774 | |
| 2017-07-12 | HU0000709092 | 1,111952 | 1.464.811 | |
| 2017-07-11 | HU0000709092 | 1,101902 | 1.451.573 | |
| 2017-07-10 | HU0000709092 | 1,101274 | 1.450.746 | |
| 2017-07-07 | HU0000709092 | 1,093353 | 1.432.314 | |
| 2017-07-06 | HU0000709092 | 1,105774 | 1.448.586 | |
| 2017-07-05 | HU0000709092 | 1,105765 | 1.444.217 | |
| 2017-07-04 | HU0000709092 | 1,115822 | 1.457.353 | |
| 2017-07-03 | HU0000709092 | 1,105290 | 1.460.585 | |
| 2017-06-30 | HU0000709092 | 1,097116 | 1.439.784 | |
| 2017-06-29 | HU0000709092 | 1,098012 | 1.276.289 | |
| 2017-06-28 | HU0000709092 | 1,100875 | 1.279.618 | |
| 2017-06-27 | HU0000709092 | 1,111423 | 1.297.223 | |
| 2017-06-26 | HU0000709092 | 1,105526 | 1.293.296 | |
| 2017-06-23 | HU0000709092 | 1,101015 | 1.283.223 | |
| 2017-06-22 | HU0000709092 | 1,087236 | 1.266.964 | |
| 2017-06-21 | HU0000709092 | 1,092819 | 1.274.046 | |
| 2017-06-20 | HU0000709092 | 1,099460 | 1.281.788 | |
| 2017-06-19 | HU0000709092 | 1,108699 | 1.290.561 | |
| 2017-06-16 | HU0000709092 | 1,102159 | 1.281.949 | |
| 2017-06-15 | HU0000709092 | 1,098682 | 1.278.894 | |
| 2017-06-14 | HU0000709092 | 1,124759 | 1.310.976 | |
| 2017-06-13 | HU0000709092 | 1,130769 | 1.317.982 | |
| 2017-06-12 | HU0000709092 | 1,128314 | 1.315.119 | |
| 2017-06-09 | HU0000709092 | 1,131339 | 1.318.646 | |
| 2017-06-08 | HU0000709092 | 1,125917 | 1.311.328 | |
| 2017-06-07 | HU0000709092 | 1,129402 | 1.320.143 | |
| 2017-06-06 | HU0000709092 | 1,130337 | 1.311.235 | |
| 2017-06-02 | HU0000709092 | 1,134813 | 1.309.929 | |
| 2017-06-01 | HU0000709092 | 1,134339 | 1.309.381 | |
| 2017-05-31 | HU0000709092 | 1,149526 | 1.326.911 | |
| 2017-05-30 | HU0000709092 | 1,177237 | 1.358.899 | |
| 2017-05-29 | HU0000709092 | 1,171650 | 1.352.449 | |
| 2017-05-26 | HU0000709092 | 1,165977 | 1.346.355 | |
| 2017-05-25 | HU0000709092 | 1,179862 | 1.362.388 | |
| 2017-05-24 | HU0000709092 | 1,184507 | 1.268.872 | |
| 2017-05-23 | HU0000709092 | 1,178700 | 1.262.652 | |
| 2017-05-22 | HU0000709092 | 1,181683 | 1.265.936 | |
| 2017-05-19 | HU0000709092 | 1,182068 | 1.266.349 | |
| 2017-05-18 | HU0000709092 | 1,166837 | 1.250.033 | |
| 2017-05-17 | HU0000709092 | 1,200990 | 1.285.122 | |
| 2017-05-16 | HU0000709092 | 1,217248 | 1.298.274 | |
| 2017-05-15 | HU0000709092 | 1,219430 | 1.300.601 | |
| 2017-05-12 | HU0000709092 | 1,204246 | 1.284.407 | |
| 2017-05-11 | HU0000709092 | 1,210734 | 1.291.326 | |
| 2017-05-10 | HU0000709092 | 1,213272 | 1.294.033 | |
| 2017-05-09 | HU0000709092 | 1,195875 | 1.275.480 | |
| 2017-05-08 | HU0000709092 | 1,191643 | 1.270.966 | |
| 2017-05-05 | HU0000709092 | 1,181134 | 1.260.107 | |
| 2017-05-04 | HU0000709092 | 1,190641 | 1.258.220 | |
| 2017-05-03 | HU0000709092 | 1,199995 | 1.238.096 | |
| 2017-05-02 | HU0000709092 | 1,219039 | 1.340.897 | |
| 2017-04-28 | HU0000709092 | 1,214761 | 1.333.080 | |
| 2017-04-27 | HU0000709092 | 1,211188 | 1.329.686 | |
| 2017-04-26 | HU0000709092 | 1,213100 | 1.341.399 | |
| 2017-04-25 | HU0000709092 | 1,209399 | 1.317.306 | |
| 2017-04-24 | HU0000709092 | 1,207325 | 1.315.048 | |
| 2017-04-21 | HU0000709092 | 1,203183 | 1.311.674 | |
| 2017-04-20 | HU0000709092 | 1,190698 | 1.298.060 | |
| 2017-04-19 | HU0000709092 | 1,200193 | 1.304.612 | |
| 2017-04-18 | HU0000709092 | 1,213136 | 1.318.682 | |
| 2017-04-13 | HU0000709092 | 1,213754 | 1.319.353 | |
| 2017-04-12 | HU0000709092 | 1,215324 | 1.321.059 | |
| 2017-04-11 | HU0000709092 | 1,228887 | 1.335.803 | |
| 2017-04-10 | HU0000709092 | 1,224385 | 1.330.412 | |
| 2017-04-07 | HU0000709092 | 1,252584 | 1.362.249 | |
| 2017-04-06 | HU0000709092 | 1,279537 | 1.391.876 | |
| 2017-04-05 | HU0000709092 | 1,282316 | 1.390.720 | |
| 2017-04-04 | HU0000709092 | 1,251974 | 1.358.271 | |
| 2017-04-03 | HU0000709092 | 1,247390 | 1.353.298 | |
| 2017-03-31 | HU0000709092 | 1,240294 | 1.344.602 | |
| 2017-03-30 | HU0000709092 | 1,246893 | 1.351.756 | |
| 2017-03-29 | HU0000709092 | 1,228310 | 1.331.610 | |
| 2017-03-28 | HU0000709092 | 1,213089 | 1.315.109 | |
| 2017-03-27 | HU0000709092 | 1,201067 | 1.300.779 | |
| 2017-03-24 | HU0000709092 | 1,216828 | 1.317.849 | |
| 2017-03-23 | HU0000709092 | 1,218315 | 1.359.951 | |
| 2017-03-22 | HU0000709092 | 1,211713 | 1.339.884 | |
| 2017-03-21 | HU0000709092 | 1,223921 | 1.309.943 | |
| 2017-03-20 | HU0000709092 | 1,225972 | 1.241.973 | |
| 2017-03-17 | HU0000709092 | 1,214730 | 1.229.585 | |
| 2017-03-16 | HU0000709092 | 1,207090 | 1.221.852 | |
| 2017-03-14 | HU0000709092 | 1,185303 | 1.199.798 | |
| 2017-03-13 | HU0000709092 | 1,179914 | 1.194.343 | |
| 2017-03-10 | HU0000709092 | 1,176270 | 1.190.654 | |
| 2017-03-09 | HU0000709092 | 1,174267 | 1.185.628 | |
| 2017-03-08 | HU0000709092 | 1,221777 | 1.234.813 | |
| 2017-03-07 | HU0000709092 | 1,226920 | 1.235.013 | |
| 2017-03-06 | HU0000709092 | 1,236943 | 1.240.611 | |
| 2017-03-03 | HU0000709092 | 1,238229 | 1.239.980 | |
| 2017-03-02 | HU0000709092 | 1,235959 | 1.232.502 | |
| 2017-03-01 | HU0000709092 | 1,239142 | 1.234.176 | |
| 2017-02-28 | HU0000709092 | 1,221984 | 1.217.089 | |
| 2017-02-27 | HU0000709092 | 1,244833 | 1.229.849 | |
| 2017-02-24 | HU0000709092 | 1,257205 | 1.238.293 | |
| 2017-02-23 | HU0000709092 | 1,279271 | 1.287.137 | |
| 2017-02-22 | HU0000709092 | 1,282314 | 1.285.203 | |
| 2017-02-21 | HU0000709092 | 1,286091 | 1.288.692 | |
| 2017-02-20 | HU0000709092 | 1,263608 | 1.261.260 | |
| 2017-02-17 | HU0000709092 | 1,268572 | 1.241.502 | |
| 2017-02-16 | HU0000709092 | 1,290948 | 1.170.533 | |
| 2017-02-15 | HU0000709092 | 1,296983 | 1.171.009 | |
| 2017-02-14 | HU0000709092 | 1,291957 | 1.155.773 | |
| 2017-02-13 | HU0000709092 | 1,290221 | 1.175.705 | |
| 2017-02-10 | HU0000709092 | 1,281258 | 1.167.538 | |
| 2017-02-09 | HU0000709092 | 1,269762 | 1.185.966 | |
| 2017-02-08 | HU0000709092 | 1,275105 | 1.181.106 | |
| 2017-02-07 | HU0000709092 | 1,282971 | 1.176.593 | |
| 2017-02-06 | HU0000709092 | 1,277945 | 1.156.879 | |
| 2017-02-03 | HU0000709092 | 1,279159 | 1.157.674 | |
| 2017-02-02 | HU0000709092 | 1,259799 | 1.130.155 | |
| 2017-02-01 | HU0000709092 | 1,256811 | 1.120.587 | |
| 2017-01-31 | HU0000709092 | 1,267626 | 1.125.835 | |
| 2017-01-30 | HU0000709092 | 1,276822 | 1.088.064 | |
| 2017-01-27 | HU0000709092 | 1,290130 | 1.088.676 | |
| 2017-01-26 | HU0000709092 | 1,271345 | 1.072.827 | |
| 2017-01-25 | HU0000709092 | 1,254164 | 1.058.330 | |
| 2017-01-24 | HU0000709092 | 1,254967 | 1.058.997 | |
| 2017-01-23 | HU0000709092 | 1,237849 | 1.057.057 | |
| 2017-01-20 | HU0000709092 | 1,249104 | 1.077.193 | |
| 2017-01-19 | HU0000709092 | 1,239955 | 991.304 | |
| 2017-01-18 | HU0000709092 | 1,252670 | 1.001.472 | |
| 2017-01-17 | HU0000709092 | 1,266137 | 953.925 | |
| 2017-01-16 | HU0000709092 | 1,272452 | 947.534 | |
| 2017-01-13 | HU0000709092 | 1,271612 | 906.863 | |
| 2017-01-12 | HU0000709092 | 1,285815 | 905.548 | |
| 2017-01-11 | HU0000709092 | 1,284519 | 902.558 | |
| 2017-01-11 | HU0000709092 | 1,284683 | 902.673 | |
| 2017-01-10 | HU0000709092 | 1,291249 | 868.690 | |
| 2017-01-09 | HU0000709092 | 1,289216 | 863.560 | |
| 2017-01-06 | HU0000709092 | 1,287743 | 860.074 | |
| 2017-01-05 | HU0000709092 | 1,294822 | 865.035 | |
| 2017-01-04 | HU0000709092 | 1,312044 | 848.120 | |
| 2017-01-03 | HU0000709092 | 1,329432 | 852.163 | |
| 2017-01-02 | HU0000709092 | 1,278227 | 810.220 | |
| 2016-12-30 | HU0000709092 | 1,267524 | 859.531 | |
| 2016-12-29 | HU0000709092 | 1,284157 | 869.221 | |
| 2016-12-28 | HU0000709092 | 1,276005 | 863.704 | |
| 2016-12-27 | HU0000709092 | 1,256282 | 869.427 | |
| 2016-12-23 | HU0000709092 | 1,253379 | 878.381 | |
| 2016-12-22 | HU0000709092 | 1,261728 | 882.679 | |
| 2016-12-21 | HU0000709092 | 1,277396 | 945.269 | |
| 2016-12-20 | HU0000709092 | 1,277899 | 974.039 | |
| 2016-12-19 | HU0000709092 | 1,265962 | 969.146 | |
| 2016-12-16 | HU0000709092 | 1,269882 | 962.176 | |
| 2016-12-15 | HU0000709092 | 1,264443 | 952.655 | |
| 2016-12-14 | HU0000709092 | 1,264467 | 912.677 | |
| 2016-12-13 | HU0000709092 | 1,272032 | 907.141 | |
| 2016-12-12 | HU0000709092 | 1,255511 | 873.676 | |
| 2016-12-09 | HU0000709092 | 1,216945 | 845.843 | |
| 2016-12-08 | HU0000709092 | 1,192096 | 821.619 | |
| 2016-12-07 | HU0000709092 | 1,174204 | 808.289 | |
| 2016-12-06 | HU0000709092 | 1,163607 | 778.819 | |
| 2016-12-05 | HU0000709092 | 1,175669 | 786.894 | |
| 2016-12-02 | HU0000709092 | 1,154622 | 774.985 | |
| 2016-12-01 | HU0000709092 | 1,147755 | 760.957 | |
| 2016-11-30 | HU0000709092 | 1,134920 | 741.949 | |
| 2016-11-29 | HU0000709092 | 1,125677 | 715.644 | |
| 2016-11-28 | HU0000709092 | 1,131858 | 726.589 | |
| 2016-11-25 | HU0000709092 | 1,143147 | 733.866 | |
| 2016-11-24 | HU0000709092 | 1,151324 | 723.028 | |
| 2016-11-23 | HU0000709092 | 1,139317 | 717.159 | |
| 2016-11-22 | HU0000709092 | 1,137489 | 716.515 | |
| 2016-11-21 | HU0000709092 | 1,125808 | 707.163 | |
| 2016-11-18 | HU0000709092 | 1,108361 | 696.205 | |
| 2016-11-17 | HU0000709092 | 1,102850 | 691.245 | |
| 2016-11-16 | HU0000709092 | 1,089356 | 673.113 | |
| 2016-11-15 | HU0000709092 | 1,073719 | 662.796 | |
| 2016-11-14 | HU0000709092 | 1,061671 | 637.790 | |
| 2016-11-11 | HU0000709092 | 1,061761 | 632.845 | |
| 2016-11-10 | HU0000709092 | 1,086304 | 640.743 | |
| 2016-11-09 | HU0000709092 | 1,055990 | 622.863 | |
| 2016-11-08 | HU0000709092 | 1,042348 | 610.519 | |
| 2016-11-07 | HU0000709092 | 1,034001 | 605.630 | |
| 2016-11-04 | HU0000709092 | 1,028111 | 602.180 | |
| 2016-11-03 | HU0000709092 | 1,034014 | 605.638 | |
| 2016-11-02 | HU0000709092 | 1,042533 | 617.363 | |
| 2016-10-28 | HU0000709092 | 1,082939 | 642.064 | |
| 2016-10-27 | HU0000709092 | 1,079452 | 638.747 | |
| 2016-10-26 | HU0000709092 | 1,084519 | 641.745 | |
| 2016-10-25 | HU0000709092 | 1,093743 | 646.457 | |
| 2016-10-24 | HU0000709092 | 1,087919 | 643.016 | |
| 2016-10-21 | HU0000709092 | 1,081564 | 638.322 | |
| 2016-10-20 | HU0000709092 | 1,070040 | 633.054 | |
| 2016-10-19 | HU0000709092 | 1,070799 | 633.503 | |
| 2016-10-18 | HU0000709092 | 1,063488 | 629.177 | |
| 2016-10-17 | HU0000709092 | 1,055559 | 624.487 | |
| 2016-10-15 | HU0000709092 | 1,057668 | 625.736 | |
| 2016-10-14 | HU0000709092 | 1,057668 | 625.736 | |
| 2016-10-13 | HU0000709092 | 1,055191 | 618.275 | |
| 2016-10-12 | HU0000709092 | 1,068690 | 625.693 | |
| 2016-10-11 | HU0000709092 | 1,070699 | 622.263 | |
| 2016-10-10 | HU0000709092 | 1,065124 | 619.026 | |
| 2016-10-07 | HU0000709092 | 1,062533 | 617.520 | |
| 2016-10-06 | HU0000709092 | 1,054341 | 595.063 | |
| 2016-10-05 | HU0000709092 | 1,048092 | 591.536 | |
| 2016-10-04 | HU0000709092 | 1,057687 | 596.951 | |
| 2016-10-03 | HU0000709092 | 1,050156 | 592.701 | |
| 2016-09-30 | HU0000709092 | 1,039380 | 586.619 | |
| 2016-09-29 | HU0000709092 | 1,046143 | 590.436 | |
| 2016-09-28 | HU0000709092 | 1,027098 | 579.687 | |
| 2016-09-27 | HU0000709092 | 1,020869 | 586.590 | |
| 2016-09-26 | HU0000709092 | 1,030799 | 592.296 | |