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: 32,91% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2021-04-21 | HU0000709092 | 1,666891 | 2.751.060 | |
2021-04-20 | HU0000709092 | 1,645649 | 2.716.000 | |
2021-04-19 | HU0000709092 | 1,678005 | 2.771.620 | |
2021-04-16 | HU0000709092 | 1,713475 | 2.839.260 | |
2021-04-15 | HU0000709092 | 1,673320 | 2.787.120 | |
2021-04-14 | HU0000709092 | 1,702361 | 2.867.370 | |
2021-04-13 | HU0000709092 | 1,664145 | 2.807.620 | |
2021-04-12 | HU0000709092 | 1,640268 | 2.767.340 | |
2021-04-09 | HU0000709092 | 1,623654 | 2.739.310 | |
2021-04-08 | HU0000709092 | 1,645236 | 2.774.720 | |
|
||||
2021-04-07 | HU0000709092 | 1,633300 | 2.754.490 | |
2021-04-06 | HU0000709092 | 1,647062 | 2.777.700 | |
2021-04-01 | HU0000709092 | 1,699695 | 2.866.470 | |
2021-03-31 | HU0000709092 | 1,717130 | 2.895.870 | |
2021-03-30 | HU0000709092 | 1,693460 | 2.854.950 | |
2021-03-29 | HU0000709092 | 1,694670 | 2.856.690 | |
2021-03-26 | HU0000709092 | 1,675414 | 2.834.320 | |
2021-03-25 | HU0000709092 | 1,644267 | 2.781.610 | |
2021-03-24 | HU0000709092 | 1,658066 | 2.803.750 | |
2021-03-23 | HU0000709092 | 1,636703 | 2.767.630 | |
2021-03-22 | HU0000709092 | 1,683391 | 2.826.590 | |
2021-03-19 | HU0000709092 | 1,687456 | 2.838.310 | |
2021-03-18 | HU0000709092 | 1,703770 | 2.865.750 | |
2021-03-17 | HU0000709092 | 1,715725 | 2.882.290 | |
2021-03-16 | HU0000709092 | 1,768966 | 2.967.420 | |
2021-03-12 | HU0000709092 | 1,750158 | 2.945.250 | |
2021-03-11 | HU0000709092 | 1,725343 | 2.903.440 | |
2021-03-10 | HU0000709092 | 1,699190 | 2.859.430 | |
2021-03-09 | HU0000709092 | 1,699488 | 2.857.730 | |
2021-03-08 | HU0000709092 | 1,656303 | 2.785.120 | |
2021-03-05 | HU0000709092 | 1,648236 | 2.771.550 | |
2021-03-04 | HU0000709092 | 1,651433 | 2.785.190 | |
2021-03-03 | HU0000709092 | 1,633832 | 2.777.400 | |
2021-03-02 | HU0000709092 | 1,632554 | 2.775.230 | |
2021-03-01 | HU0000709092 | 1,616200 | 2.747.430 | |
2021-02-26 | HU0000709092 | 1,570058 | 2.668.990 | |
2021-02-25 | HU0000709092 | 1,602683 | 2.724.450 | |
2021-02-24 | HU0000709092 | 1,606252 | 2.730.510 | |
2021-02-23 | HU0000709092 | 1,602896 | 2.738.550 | |
2021-02-22 | HU0000709092 | 1,615327 | 2.759.790 | |
2021-02-19 | HU0000709092 | 1,634551 | 2.794.260 | |
2021-02-18 | HU0000709092 | 1,618852 | 2.825.060 | |
2021-02-17 | HU0000709092 | 1,630792 | 2.845.900 | |
2021-02-16 | HU0000709092 | 1,652519 | 2.870.350 | |
2021-02-15 | HU0000709092 | 1,656394 | 2.880.480 | |
2021-02-12 | HU0000709092 | 1,617630 | 2.886.740 | |
2021-02-11 | HU0000709092 | 1,608969 | 2.873.370 | |
2021-02-10 | HU0000709092 | 1,606238 | 2.803.100 | |
2021-02-09 | HU0000709092 | 1,612177 | 2.801.920 | |
2021-02-08 | HU0000709092 | 1,626369 | 2.804.790 | |
2021-02-05 | HU0000709092 | 1,605819 | 2.769.350 | |
2021-02-04 | HU0000709092 | 1,572877 | 2.714.980 | |
2021-02-03 | HU0000709092 | 1,549264 | 2.683.850 | |
2021-02-02 | HU0000709092 | 1,558861 | 2.723.000 | |
2021-02-01 | HU0000709092 | 1,518203 | 2.651.980 | |
2021-01-29 | HU0000709092 | 1,505342 | 2.626.020 | |
2021-01-28 | HU0000709092 | 1,537621 | 2.672.330 | |
2021-01-27 | HU0000709092 | 1,559699 | 2.713.220 | |
2021-01-26 | HU0000709092 | 1,581689 | 2.758.590 | |
2021-01-25 | HU0000709092 | 1,565867 | 2.731.000 | |
2021-01-22 | HU0000709092 | 1,574167 | 2.745.480 | |
2021-01-21 | HU0000709092 | 1,625065 | 2.829.750 | |
2021-01-20 | HU0000709092 | 1,651904 | 2.948.470 | |
2021-01-19 | HU0000709092 | 1,640210 | 2.931.060 | |
2021-01-18 | HU0000709092 | 1,648195 | 2.945.300 | |
2021-01-15 | HU0000709092 | 1,643562 | 2.915.020 | |
2021-01-14 | HU0000709092 | 1,664206 | 2.954.760 | |
2021-01-13 | HU0000709092 | 1,627563 | 12.987.100.000 | |
2021-01-12 | HU0000709092 | 1,630812 | 2.886.520 | |
2021-01-11 | HU0000709092 | 1,620033 | 2.765.730 | |
2021-01-08 | HU0000709092 | 1,608028 | 2.735.240 | |
2021-01-07 | HU0000709092 | 1,575169 | 2.687.650 | |
2021-01-06 | HU0000709092 | 1,550164 | 2.644.990 | |
2021-01-05 | HU0000709092 | 1,540716 | 2.628.870 | |
2021-01-04 | HU0000709092 | 1,537844 | 2.623.970 | |
2020-12-31 | HU0000709092 | 1,479677 | 2.524.720 | |
2020-12-30 | HU0000709092 | 1,500309 | 2.558.920 | |
2020-12-29 | HU0000709092 | 1,516012 | 2.585.710 | |
2020-12-28 | HU0000709092 | 1,490055 | 2.538.190 | |
2020-12-23 | HU0000709092 | 1,481466 | 2.523.560 | |
2020-12-22 | HU0000709092 | 1,458269 | 2.484.140 | |
2020-12-21 | HU0000709092 | 1,451857 | 2.473.220 | |
2020-12-18 | HU0000709092 | 1,508801 | 2.579.020 | |
2020-12-17 | HU0000709092 | 1,528716 | 2.613.060 | |
2020-12-16 | HU0000709092 | 1,511940 | 2.588.390 | |
2020-12-15 | HU0000709092 | 1,518725 | 2.597.000 | |
2020-12-14 | HU0000709092 | 1,521212 | 2.597.260 | |
2020-12-12 | HU0000709092 | 1,532701 | 11.988.700.000 | |
2020-12-11 | HU0000709092 | 1,532701 | 2.616.690 | |
2020-12-10 | HU0000709092 | 1,526171 | 2.605.550 | |
2020-12-09 | HU0000709092 | 1,482724 | 2.532.980 | |
2020-12-08 | HU0000709092 | 1,481940 | 2.524.640 | |
2020-12-07 | HU0000709092 | 1,490465 | 2.539.170 | |
2020-12-04 | HU0000709092 | 1,469874 | 2.503.190 | |
2020-12-03 | HU0000709092 | 1,450076 | 2.469.470 | |
2020-12-02 | HU0000709092 | 1,457293 | 2.480.120 | |
2020-12-01 | HU0000709092 | 1,435860 | 2.444.800 | |
2020-11-30 | HU0000709092 | 1,401238 | 2.385.850 | |
2020-11-27 | HU0000709092 | 1,447975 | 2.464.130 | |
2020-11-26 | HU0000709092 | 1,456054 | 2.475.720 | |
2020-11-25 | HU0000709092 | 1,458902 | 2.483.710 | |
2020-11-24 | HU0000709092 | 1,451057 | 2.491.170 | |
2020-11-23 | HU0000709092 | 1,419086 | 2.435.130 | |
2020-11-20 | HU0000709092 | 1,423950 | 2.443.480 | |
2020-11-19 | HU0000709092 | 1,421934 | 2.447.940 | |
2020-11-18 | HU0000709092 | 1,439136 | 2.486.080 | |
2020-11-17 | HU0000709092 | 1,414545 | 2.443.600 | |
2020-11-16 | HU0000709092 | 1,422824 | 2.457.910 | |
2020-11-13 | HU0000709092 | 1,382531 | 2.397.680 | |
2020-11-12 | HU0000709092 | 1,387364 | 2.405.390 | |
2020-11-11 | HU0000709092 | 1,394761 | 2.418.060 | |
2020-11-10 | HU0000709092 | 1,381802 | 2.395.600 | |
2020-11-09 | HU0000709092 | 1,357175 | 2.359.180 | |
2020-11-06 | HU0000709092 | 1,294517 | 2.240.260 | |
2020-11-05 | HU0000709092 | 1,292796 | 2.237.280 | |
2020-11-04 | HU0000709092 | 1,275226 | 2.206.870 | |
2020-11-03 | HU0000709092 | 1,241383 | 2.148.300 | |
2020-11-02 | HU0000709092 | 1,206224 | 2.096.070 | |
2020-10-30 | HU0000709092 | 1,191958 | 2.071.280 | |
2020-10-29 | HU0000709092 | 1,196532 | 2.079.230 | |
2020-10-28 | HU0000709092 | 1,197371 | 2.075.690 | |
2020-10-27 | HU0000709092 | 1,254810 | 2.175.260 | |
2020-10-26 | HU0000709092 | 1,282730 | 2.223.660 | |
2020-10-22 | HU0000709092 | 1,278009 | 2.215.480 | |
2020-10-21 | HU0000709092 | 1,267618 | 2.197.470 | |
2020-10-20 | HU0000709092 | 1,270697 | 2.202.800 | |
2020-10-19 | HU0000709092 | 1,266770 | 2.230.180 | |
2020-10-16 | HU0000709092 | 1,266531 | 2.231.960 | |
2020-10-15 | HU0000709092 | 1,261668 | 2.213.150 | |
2020-10-14 | HU0000709092 | 1,290368 | 2.263.490 | |
2020-10-13 | HU0000709092 | 1,272892 | 2.235.820 | |
2020-10-12 | HU0000709092 | 1,281943 | 2.255.660 | |
2020-10-09 | HU0000709092 | 1,281352 | 2.258.440 | |
2020-10-08 | HU0000709092 | 1,276258 | 2.239.460 | |
2020-10-07 | HU0000709092 | 1,265449 | 2.220.500 | |
2020-10-06 | HU0000709092 | 1,284702 | 2.254.280 | |
2020-10-05 | HU0000709092 | 1,277684 | 2.241.960 | |
2020-10-02 | HU0000709092 | 1,270800 | 2.229.880 | |
2020-10-01 | HU0000709092 | 1,285612 | 2.255.880 | |
2020-09-30 | HU0000709092 | 1,286792 | 2.257.950 | |
2020-09-29 | HU0000709092 | 1,265878 | 2.221.250 | |
2020-09-28 | HU0000709092 | 1,281947 | 2.249.450 | |
2020-09-25 | HU0000709092 | 1,289881 | 2.263.370 | |
2020-09-24 | HU0000709092 | 1,303474 | 2.317.390 | |
2020-09-23 | HU0000709092 | 1,311062 | 2.344.710 | |
2020-09-22 | HU0000709092 | 1,313857 | 2.349.710 | |
2020-09-21 | HU0000709092 | 1,288381 | 2.304.150 | |
2020-09-18 | HU0000709092 | 1,336954 | 2.391.010 | |
2020-09-17 | HU0000709092 | 1,357953 | 2.428.570 | |
2020-09-16 | HU0000709092 | 1,355090 | 10.642.100.000 | |
2020-09-15 | HU0000709092 | 1,354751 | 2.422.840 | |
2020-09-14 | HU0000709092 | 1,334700 | 2.386.980 | |
2020-09-11 | HU0000709092 | 1,319045 | 10.331.500.000 | |
2020-09-10 | HU0000709092 | 1,311789 | 2.346.390 | |
2020-09-09 | HU0000709092 | 1,309418 | 2.342.150 | |
2020-09-08 | HU0000709092 | 1,294488 | 2.315.450 | |
2020-09-07 | HU0000709092 | 1,317565 | 2.361.050 | |
2020-09-04 | HU0000709092 | 1,317243 | 2.360.470 | |
2020-09-03 | HU0000709092 | 1,312685 | 2.367.630 | |
2020-09-02 | HU0000709092 | 1,333760 | 2.406.450 | |
2020-09-01 | HU0000709092 | 1,359359 | 2.494.820 | |
2020-08-31 | HU0000709092 | 1,354881 | 2.486.600 | |
2020-08-29 | HU0000709092 | 1,356479 | 2.489.730 | |
2020-08-28 | HU0000709092 | 1,356479 | 2.489.730 | |
2020-08-27 | HU0000709092 | 1,364876 | 2.536.330 | |
2020-08-26 | HU0000709092 | 1,376695 | 2.513.010 | |
2020-08-25 | HU0000709092 | 1,373140 | 2.505.620 | |
2020-08-24 | HU0000709092 | 1,381846 | 2.521.510 | |
2020-08-19 | HU0000709092 | 1,408562 | 2.569.260 | |
2020-08-18 | HU0000709092 | 1,408495 | 2.569.140 | |
2020-08-17 | HU0000709092 | 1,411936 | 2.575.410 | |
2020-08-14 | HU0000709092 | 1,428952 | 2.608.090 | |
2020-08-13 | HU0000709092 | 1,425188 | 2.601.230 | |
2020-08-12 | HU0000709092 | 1,420802 | 2.593.220 | |
2020-08-11 | HU0000709092 | 1,409492 | 2.594.070 | |
2020-08-10 | HU0000709092 | 1,378693 | 2.547.280 | |
2020-08-07 | HU0000709092 | 1,368204 | 2.527.900 | |
2020-08-06 | HU0000709092 | 1,377255 | 2.542.820 | |
2020-08-05 | HU0000709092 | 1,392872 | 2.571.660 | |
2020-08-04 | HU0000709092 | 1,363660 | 2.590.210 | |
2020-08-03 | HU0000709092 | 1,359050 | 2.581.450 | |
2020-07-31 | HU0000709092 | 1,331644 | 2.562.720 | |
2020-07-30 | HU0000709092 | 1,348094 | 2.595.920 | |
2020-07-29 | HU0000709092 | 1,386511 | 2.669.890 | |
2020-07-28 | HU0000709092 | 1,377107 | 2.654.930 | |
2020-07-27 | HU0000709092 | 1,389900 | 2.679.600 | |
2020-07-24 | HU0000709092 | 1,387527 | 2.646.680 | |
2020-07-23 | HU0000709092 | 1,394349 | 2.679.690 | |
2020-07-22 | HU0000709092 | 1,398146 | 2.690.090 | |
2020-07-21 | HU0000709092 | 1,411298 | 2.715.400 | |
2020-07-20 | HU0000709092 | 1,379368 | 2.653.260 | |
2020-07-17 | HU0000709092 | 1,367294 | 2.630.040 | |
2020-07-16 | HU0000709092 | 1,374139 | 2.646.100 | |
2020-07-15 | HU0000709092 | 1,362937 | 2.624.530 | |
2020-07-14 | HU0000709092 | 1,360221 | 2.619.860 | |
2020-07-13 | HU0000709092 | 1,381359 | 2.660.430 | |
2020-07-10 | HU0000709092 | 1,393631 | 2.744.070 | |
2020-07-09 | HU0000709092 | 1,381196 | 2.718.380 | |
2020-07-08 | HU0000709092 | 1,391934 | 2.739.520 | |
2020-07-07 | HU0000709092 | 1,390420 | 2.738.620 | |
2020-07-06 | HU0000709092 | 1,389695 | 2.737.200 | |
2020-07-03 | HU0000709092 | 1,390395 | 2.738.570 | |
2020-07-02 | HU0000709092 | 1,388985 | 2.738.780 | |
2020-07-01 | HU0000709092 | 1,370948 | 2.704.620 | |
2020-06-30 | HU0000709092 | 1,363430 | 2.689.790 | |
2020-06-29 | HU0000709092 | 1,384156 | 2.730.680 | |
2020-06-26 | HU0000709092 | 1,396072 | 2.754.190 | |
2020-06-25 | HU0000709092 | 1,411278 | 2.786.080 | |
2020-06-24 | HU0000709092 | 1,402505 | 2.757.560 | |
2020-06-23 | HU0000709092 | 1,430750 | 2.807.100 | |
2020-06-22 | HU0000709092 | 1,414771 | 2.769.750 | |
2020-06-19 | HU0000709092 | 1,401440 | 2.743.650 | |
2020-06-18 | HU0000709092 | 1,388035 | 2.716.710 | |
2020-06-17 | HU0000709092 | 1,383681 | 2.708.190 | |
2020-06-16 | HU0000709092 | 1,386323 | 2.713.360 | |
2020-06-15 | HU0000709092 | 1,369566 | 2.698.420 | |
2020-06-12 | HU0000709092 | 1,381897 | 2.725.440 | |
2020-06-11 | HU0000709092 | 1,376654 | 2.704.950 | |
2020-06-10 | HU0000709092 | 1,415910 | 2.757.920 | |
2020-06-09 | HU0000709092 | 1,429637 | 2.784.160 | |
2020-06-08 | HU0000709092 | 1,430659 | 2.808.890 | |
2020-06-05 | HU0000709092 | 1,422516 | 2.792.910 | |
2020-06-04 | HU0000709092 | 1,400415 | 2.708.380 | |
2020-06-03 | HU0000709092 | 1,440989 | 2.785.850 | |
2020-06-02 | HU0000709092 | 1,421601 | 2.742.870 | |
2020-05-29 | HU0000709092 | 1,361067 | 2.574.680 | |
2020-05-28 | HU0000709092 | 1,407912 | 2.581.100 | |
2020-05-27 | HU0000709092 | 1,382136 | 2.487.650 | |
2020-05-26 | HU0000709092 | 1,393192 | 2.497.550 | |
2020-05-25 | HU0000709092 | 1,362555 | 2.440.130 | |
2020-05-22 | HU0000709092 | 1,356836 | 2.404.890 | |
2020-05-21 | HU0000709092 | 1,364938 | 2.419.250 | |
2020-05-20 | HU0000709092 | 1,381877 | 2.448.580 | |
2020-05-19 | HU0000709092 | 1,329113 | 2.332.090 | |
2020-05-18 | HU0000709092 | 1,330754 | 2.342.830 | |
2020-05-15 | HU0000709092 | 1,265538 | 2.235.000 | |
2020-05-14 | HU0000709092 | 1,254982 | 2.206.360 | |
2020-05-13 | HU0000709092 | 1,265759 | 2.207.010 | |
2020-05-12 | HU0000709092 | 1,296921 | 2.251.610 | |
2020-05-11 | HU0000709092 | 1,271364 | 2.207.240 | |
2020-05-08 | HU0000709092 | 1,278153 | 2.221.460 | |
2020-05-07 | HU0000709092 | 1,282175 | 2.224.460 | |
2020-05-06 | HU0000709092 | 1,270094 | 2.194.660 | |
2020-05-05 | HU0000709092 | 1,283775 | 2.207.250 | |
2020-05-04 | HU0000709092 | 1,241858 | 2.134.980 | |
2020-04-30 | HU0000709092 | 1,284246 | 2.207.850 | |
2020-04-29 | HU0000709092 | 1,295549 | 2.226.280 | |
2020-04-28 | HU0000709092 | 1,253372 | 2.153.810 | |
2020-04-27 | HU0000709092 | 1,232408 | 2.117.780 | |
2020-04-24 | HU0000709092 | 1,233663 | 2.119.690 | |
2020-04-23 | HU0000709092 | 1,255872 | 2.119.090 |