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: -91,54% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000709092 | 0,185125 | 337.636 | |
2022-06-29 | HU0000709092 | 0,191418 | 349.113 | |
2022-06-28 | HU0000709092 | 0,188669 | 344.100 | |
2022-06-27 | HU0000709092 | 0,187184 | 341.391 | |
2022-06-24 | HU0000709092 | 0,186513 | 340.167 | |
2022-06-23 | HU0000709092 | 0,186634 | 340.388 | |
2022-06-22 | HU0000709092 | 0,185993 | 339.219 | |
2022-06-21 | HU0000709092 | 0,181176 | 330.434 | |
2022-06-20 | HU0000709092 | 0,179690 | 327.724 | |
2022-06-17 | HU0000709092 | 0,175744 | 320.526 | |
|
||||
2022-06-16 | HU0000709092 | 0,174111 | 317.548 | |
2022-06-15 | HU0000709092 | 0,171338 | 312.490 | |
2022-06-14 | HU0000709092 | 0,236587 | 431.494 | |
2022-06-13 | HU0000709092 | 0,238981 | 435.861 | |
2022-06-10 | HU0000709092 | 0,232734 | 424.466 | |
2022-06-09 | HU0000709092 | 0,232118 | 423.343 | |
2022-06-08 | HU0000709092 | 0,228629 | 416.979 | |
2022-06-07 | HU0000709092 | 0,225115 | 410.570 | |
2022-06-03 | HU0000709092 | 0,223762 | 408.103 | |
2022-06-02 | HU0000709092 | 0,230765 | 420.876 | |
2022-06-01 | HU0000709092 | 0,233561 | 425.974 | |
2022-05-31 | HU0000709092 | 0,292626 | 533.698 | |
2022-05-30 | HU0000709092 | 0,289214 | 527.477 | |
2022-05-27 | HU0000709092 | 0,280657 | 511.870 | |
2022-05-26 | HU0000709092 | 0,303473 | 553.481 | |
2022-05-25 | HU0000709092 | 0,319295 | 582.339 | |
2022-05-24 | HU0000709092 | 0,307539 | 560.899 | |
2022-05-23 | HU0000709092 | 0,307114 | 560.123 | |
2022-05-20 | HU0000709092 | 0,318802 | 581.439 | |
2022-05-19 | HU0000709092 | 0,312213 | 569.423 | |
2022-05-18 | HU0000709092 | 0,306806 | 559.562 | |
2022-05-17 | HU0000709092 | 0,303140 | 552.874 | |
2022-05-16 | HU0000709092 | 0,422594 | 770.739 | |
2022-05-13 | HU0000709092 | 0,416146 | 758.978 | |
2022-05-12 | HU0000709092 | 0,411367 | 750.262 | |
2022-05-11 | HU0000709092 | 0,395423 | 721.184 | |
2022-05-10 | HU0000709092 | 0,395140 | 720.667 | |
2022-05-09 | HU0000709092 | 0,391945 | 714.840 | |
2022-05-06 | HU0000709092 | 0,410324 | 748.360 | |
2022-05-05 | HU0000709092 | 0,413163 | 753.537 | |
2022-05-04 | HU0000709092 | 0,408344 | 744.748 | |
2022-05-03 | HU0000709092 | 0,401175 | 731.674 | |
2022-05-02 | HU0000709092 | 0,394718 | 719.898 | |
2022-04-29 | HU0000709092 | 0,394833 | 720.108 | |
2022-04-28 | HU0000709092 | 0,381512 | 695.812 | |
2022-04-27 | HU0000709092 | 0,376702 | 687.039 | |
2022-04-26 | HU0000709092 | 0,460731 | 840.294 | |
2022-04-25 | HU0000709092 | 0,443328 | 808.553 | |
2022-04-22 | HU0000709092 | 0,424005 | 773.312 | |
2022-04-21 | HU0000709092 | 0,421185 | 768.168 | |
2022-04-20 | HU0000709092 | 0,428261 | 781.074 | |
2022-04-19 | HU0000709092 | 0,426674 | 778.180 | |
2022-04-14 | HU0000709092 | 0,423654 | 772.672 | |
2022-04-13 | HU0000709092 | 0,442347 | 806.764 | |
2022-04-12 | HU0000709092 | 0,437883 | 798.622 | |
2022-04-11 | HU0000709092 | 0,451247 | 822.996 | |
2022-04-08 | HU0000709092 | 0,467087 | 851.885 | |
2022-04-07 | HU0000709092 | 0,473879 | 864.273 | |
2022-04-06 | HU0000709092 | 0,548265 | 999.941 | |
2022-04-05 | HU0000709092 | 0,549010 | 1.001.300 | |
2022-04-04 | HU0000709092 | 0,571302 | 1.041.960 | |
2022-04-01 | HU0000709092 | 0,572988 | 1.045.030 | |
2022-03-31 | HU0000709092 | 0,568506 | 1.036.860 | |
2022-03-30 | HU0000709092 | 0,528486 | 963.867 | |
2022-03-29 | HU0000709092 | 0,581361 | 1.060.300 | |
2022-03-28 | HU0000709092 | 0,492830 | 898.837 | |
2022-03-25 | HU0000709092 | 0,481898 | 878.898 | |
2022-03-24 | HU0000709092 | 0,501349 | 914.373 | |
2022-03-23 | HU0000709092 | 0,243435 | 443.984 | |
2022-03-22 | HU0000709092 | 0,257350 | 469.363 | |
2022-03-21 | HU0000709092 | 0,272238 | 496.516 | |
2022-03-18 | HU0000709092 | 0,298485 | 544.386 | |
2022-03-17 | HU0000709092 | 0,312425 | 569.809 | |
2022-03-16 | HU0000709092 | 0,293955 | 536.123 | |
2022-03-11 | HU0000709092 | 0,309831 | 565.078 | |
2022-03-10 | HU0000709092 | 0,305027 | 556.317 | |
2022-03-09 | HU0000709092 | 0,305155 | 556.550 | |
2022-03-08 | HU0000709092 | 0,317021 | 578.191 | |
2022-03-07 | HU0000709092 | 0,318181 | 580.307 | |
2022-03-04 | HU0000709092 | 0,369304 | 673.547 | |
2022-03-03 | HU0000709092 | 0,375293 | 684.470 | |
2022-03-02 | HU0000709092 | 0,544736 | 993.505 | |
2022-03-01 | HU0000709092 | 0,572117 | 1.043.440 | |
2022-02-28 | HU0000709092 | 0,570556 | 1.040.370 | |
2022-02-25 | HU0000709092 | 1,084183 | 1.924.600 | |
2022-02-24 | HU0000709092 | 0,839783 | 1.506.530 | |
2022-02-23 | HU0000709092 | 1,435796 | 2.517.890 | |
2022-02-22 | HU0000709092 | 1,473253 | 2.568.420 | |
2022-02-21 | HU0000709092 | 1,502753 | 2.622.440 | |
2022-02-18 | HU0000709092 | 1,712698 | 2.989.240 | |
2022-02-17 | HU0000709092 | 1,799937 | 3.147.440 | |
2022-02-16 | HU0000709092 | 1,882454 | 3.294.040 | |
2022-02-15 | HU0000709092 | 1,851617 | 3.359.840 | |
2022-02-14 | HU0000709092 | 1,772857 | 3.196.940 | |
2022-02-11 | HU0000709092 | 1,799146 | 3.145.530 | |
2022-02-10 | HU0000709092 | 1,877259 | 3.252.380 | |
2022-02-09 | HU0000709092 | 1,867928 | 3.212.160 | |
2022-02-08 | HU0000709092 | 1,805320 | 3.093.870 | |
2022-02-07 | HU0000709092 | 1,752485 | 3.020.890 | |
2022-02-04 | HU0000709092 | 1,735795 | 2.970.120 | |
2022-02-03 | HU0000709092 | 1,758094 | 2.943.570 | |
2022-02-02 | HU0000709092 | 1,787609 | 2.998.180 | |
2022-02-01 | HU0000709092 | 1,796153 | 3.008.810 | |
2022-01-31 | HU0000709092 | 1,790288 | 2.984.860 | |
2022-01-28 | HU0000709092 | 1,756942 | 2.928.960 | |
2022-01-27 | HU0000709092 | 1,741996 | 2.879.620 | |
2022-01-26 | HU0000709092 | 1,619421 | 2.664.330 | |
2022-01-25 | HU0000709092 | 1,590367 | 2.644.120 | |
2022-01-24 | HU0000709092 | 1,562184 | 2.577.270 | |
2022-01-21 | HU0000709092 | 1,726210 | 2.852.180 | |
2022-01-20 | HU0000709092 | 1,777857 | 2.936.910 | |
2022-01-19 | HU0000709092 | 1,752881 | 2.926.800 | |
2022-01-18 | HU0000709092 | 1,685372 | 2.816.610 | |
2022-01-17 | HU0000709092 | 1,794003 | 3.017.490 | |
2022-01-14 | HU0000709092 | 1,806339 | 3.038.240 | |
2022-01-13 | HU0000709092 | 1,862700 | 3.130.240 | |
2022-01-12 | HU0000709092 | 1,972364 | 3.310.530 | |
2022-01-11 | HU0000709092 | 1,966831 | 3.301.200 | |
2022-01-10 | HU0000709092 | 1,927799 | 3.235.680 | |
2022-01-07 | HU0000709092 | 1,941555 | 3.276.190 | |
2022-01-06 | HU0000709092 | 1,902396 | 3.207.620 | |
2022-01-05 | HU0000709092 | 1,936536 | 3.254.120 | |
2022-01-04 | HU0000709092 | 1,992039 | 3.321.800 | |
2022-01-03 | HU0000709092 | 1,976351 | 3.303.540 | |
2021-12-31 | HU0000709092 | 1,963555 | 3.282.670 | |
2021-12-30 | HU0000709092 | 1,947759 | 3.256.290 | |
2021-12-29 | HU0000709092 | 1,951216 | 3.257.870 | |
2021-12-28 | HU0000709092 | 1,931492 | 3.224.940 | |
2021-12-27 | HU0000709092 | 1,934564 | 3.231.480 | |
2021-12-23 | HU0000709092 | 1,931873 | 3.225.980 | |
2021-12-22 | HU0000709092 | 1,956255 | 3.266.700 | |
2021-12-21 | HU0000709092 | 1,920595 | 3.205.150 | |
2021-12-20 | HU0000709092 | 1,902557 | 3.185.290 | |
2021-12-17 | HU0000709092 | 1,906649 | 3.192.140 | |
2021-12-16 | HU0000709092 | 1,937416 | 3.258.720 | |
2021-12-15 | HU0000709092 | 1,865665 | 3.146.100 | |
2021-12-14 | HU0000709092 | 1,849273 | 3.120.260 | |
2021-12-13 | HU0000709092 | 1,859676 | 3.137.760 | |
2021-12-11 | HU0000709092 | 1,949709 | 3.288.670 | |
2021-12-10 | HU0000709092 | 1,949709 | 3.288.670 | |
2021-12-09 | HU0000709092 | 1,962957 | 3.311.020 | |
2021-12-08 | HU0000709092 | 1,954216 | 3.261.360 | |
2021-12-07 | HU0000709092 | 1,983812 | 3.310.650 | |
2021-12-06 | HU0000709092 | 1,955698 | 3.263.730 | |
2021-12-03 | HU0000709092 | 2,004504 | 3.342.190 | |
2021-12-02 | HU0000709092 | 2,017765 | 3.345.300 | |
2021-12-01 | HU0000709092 | 2,010493 | 3.333.240 | |
2021-11-30 | HU0000709092 | 1,932598 | 3.205.940 | |
2021-11-29 | HU0000709092 | 1,950408 | 3.249.960 | |
2021-11-26 | HU0000709092 | 1,895220 | 3.196.290 | |
2021-11-25 | HU0000709092 | 2,014440 | 3.470.440 | |
2021-11-24 | HU0000709092 | 2,021577 | 3.514.930 | |
2021-11-23 | HU0000709092 | 2,004264 | 3.493.830 | |
2021-11-22 | HU0000709092 | 1,965614 | 3.422.770 | |
2021-11-19 | HU0000709092 | 2,063494 | 3.586.460 | |
2021-11-18 | HU0000709092 | 2,119013 | 3.682.950 | |
2021-11-17 | HU0000709092 | 2,166883 | 3.765.020 | |
2021-11-16 | HU0000709092 | 2,140402 | 3.717.010 | |
2021-11-15 | HU0000709092 | 2,139275 | 3.715.060 | |
2021-11-12 | HU0000709092 | 2,135223 | 3.698.220 | |
2021-11-11 | HU0000709092 | 2,216030 | 3.849.210 | |
2021-11-10 | HU0000709092 | 2,199983 | 3.791.210 | |
2021-11-09 | HU0000709092 | 2,203241 | 3.825.080 | |
2021-11-08 | HU0000709092 | 2,212086 | 3.857.790 | |
2021-11-05 | HU0000709092 | 2,187321 | 3.816.210 | |
2021-11-04 | HU0000709092 | 2,178158 | 3.847.150 | |
2021-11-03 | HU0000709092 | 2,162784 | 3.790.000 | |
2021-11-02 | HU0000709092 | 2,182639 | 3.845.200 | |
2021-10-29 | HU0000709092 | 2,177602 | 3.830.560 | |
2021-10-28 | HU0000709092 | 2,221486 | 3.904.470 | |
2021-10-27 | HU0000709092 | 2,253027 | 4.004.010 | |
2021-10-26 | HU0000709092 | 2,293874 | 4.067.970 | |
2021-10-25 | HU0000709092 | 2,279171 | 4.005.590 | |
2021-10-22 | HU0000709092 | 2,241573 | 3.909.020 | |
2021-10-21 | HU0000709092 | 2,223906 | 3.796.990 | |
2021-10-20 | HU0000709092 | 2,270981 | 3.866.140 | |
2021-10-19 | HU0000709092 | 2,254251 | 3.855.100 | |
2021-10-18 | HU0000709092 | 2,245224 | 3.826.290 | |
2021-10-15 | HU0000709092 | 2,240774 | 3.818.510 | |
2021-10-14 | HU0000709092 | 2,222990 | 3.792.220 | |
2021-10-13 | HU0000709092 | 2,207805 | 3.764.320 | |
2021-10-12 | HU0000709092 | 2,224152 | 3.759.440 | |
2021-10-11 | HU0000709092 | 2,230685 | 3.749.070 | |
2021-10-08 | HU0000709092 | 2,203381 | 3.633.210 | |
2021-10-07 | HU0000709092 | 2,182729 | 3.595.070 | |
2021-10-06 | HU0000709092 | 2,137328 | 3.512.970 | |
2021-10-05 | HU0000709092 | 2,149860 | 3.499.850 | |
2021-10-04 | HU0000709092 | 2,077459 | 3.392.900 | |
2021-10-01 | HU0000709092 | 2,073062 | 3.389.910 | |
2021-09-30 | HU0000709092 | 2,078341 | 3.398.540 | |
2021-09-29 | HU0000709092 | 2,044968 | 3.356.220 | |
2021-09-28 | HU0000709092 | 2,036907 | 3.337.460 | |
2021-09-27 | HU0000709092 | 2,054211 | 3.331.920 | |
2021-09-24 | HU0000709092 | 2,016168 | 3.278.190 | |
2021-09-23 | HU0000709092 | 2,022804 | 3.290.000 | |
2021-09-22 | HU0000709092 | 2,013120 | 3.264.300 | |
2021-09-21 | HU0000709092 | 1,960143 | 3.178.910 | |
2021-09-20 | HU0000709092 | 1,950079 | 3.159.590 | |
2021-09-17 | HU0000709092 | 1,990962 | 3.225.230 | |
2021-09-16 | HU0000709092 | 2,007982 | 3.310.540 | |
2021-09-15 | HU0000709092 | 2,015023 | 3.318.150 | |
2021-09-14 | HU0000709092 | 2,005953 | 3.303.220 | |
2021-09-13 | HU0000709092 | 2,012789 | 3.314.430 | |
2021-09-10 | HU0000709092 | 1,966274 | 3.180.840 | |
2021-09-09 | HU0000709092 | 1,967726 | 3.183.200 | |
2021-09-08 | HU0000709092 | 1,977616 | 3.198.200 | |
2021-09-07 | HU0000709092 | 1,970076 | 3.180.530 | |
2021-09-06 | HU0000709092 | 1,983308 | 3.183.890 | |
2021-09-03 | HU0000709092 | 1,977143 | 3.186.330 | |
2021-09-02 | HU0000709092 | 1,982344 | 3.208.630 | |
2021-09-01 | HU0000709092 | 1,964908 | 3.180.410 | |
2021-08-31 | HU0000709092 | 1,925692 | 3.115.910 | |
2021-08-30 | HU0000709092 | 1,913514 | 3.096.200 | |
2021-08-27 | HU0000709092 | 1,913951 | 3.096.450 | |
2021-08-26 | HU0000709092 | 1,888333 | 3.055.010 | |
2021-08-25 | HU0000709092 | 1,919017 | 3.104.650 | |
2021-08-24 | HU0000709092 | 1,922122 | 3.111.440 | |
2021-08-23 | HU0000709092 | 1,909218 | 3.090.550 | |
2021-08-19 | HU0000709092 | 1,897281 | 3.071.230 | |
2021-08-18 | HU0000709092 | 1,949252 | 3.154.950 | |
2021-08-17 | HU0000709092 | 1,954922 | 3.164.120 | |
2021-08-16 | HU0000709092 | 1,936868 | 3.134.460 | |
2021-08-13 | HU0000709092 | 1,944409 | 3.146.670 | |
2021-08-12 | HU0000709092 | 1,943641 | 3.145.420 | |
2021-08-11 | HU0000709092 | 1,936139 | 3.133.230 | |
2021-08-10 | HU0000709092 | 1,922586 | 3.111.300 | |
2021-08-09 | HU0000709092 | 1,909600 | 3.090.190 | |
2021-08-06 | HU0000709092 | 1,901630 | 3.076.310 | |
2021-08-05 | HU0000709092 | 1,919193 | 3.104.720 | |
2021-08-04 | HU0000709092 | 1,900063 | 3.076.130 | |
2021-08-03 | HU0000709092 | 1,891496 | 3.062.260 | |
2021-08-02 | HU0000709092 | 1,893864 | 3.066.090 | |
2021-07-30 | HU0000709092 | 1,877574 | 3.039.720 | |
2021-07-29 | HU0000709092 | 1,897505 | 3.070.990 | |
2021-07-28 | HU0000709092 | 1,876864 | 3.037.580 | |
2021-07-27 | HU0000709092 | 1,859299 | 3.014.460 | |
2021-07-26 | HU0000709092 | 1,857454 | 3.011.470 | |
2021-07-23 | HU0000709092 | 1,849852 | 2.999.140 | |
2021-07-22 | HU0000709092 | 1,851181 | 3.001.300 | |
2021-07-21 | HU0000709092 | 1,833607 | 2.977.130 | |
2021-07-20 | HU0000709092 | 1,806595 | 2.933.270 | |
2021-07-19 | HU0000709092 | 1,798955 | 2.918.870 | |
2021-07-16 | HU0000709092 | 1,846917 | 2.986.630 | |
2021-07-15 | HU0000709092 | 1,856544 | 2.944.280 | |
2021-07-14 | HU0000709092 | 1,887194 | 2.992.890 | |
2021-07-13 | HU0000709092 | 1,894221 | 3.003.980 | |
2021-07-12 | HU0000709092 | 1,871745 | 2.965.490 | |
2021-07-09 | HU0000709092 | 1,877129 | 2.993.900 | |
2021-07-08 | HU0000709092 | 1,860605 | 2.967.540 | |
2021-07-07 | HU0000709092 | 1,883913 | 3.004.620 | |
2021-07-06 | HU0000709092 | 1,890676 | 3.025.610 | |
2021-07-05 | HU0000709092 | 1,904862 | 3.052.720 |