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: -86,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000709092 | 0,074115 | 135.173 | |
2023-03-22 | HU0000709092 | 0,074380 | 135.656 | |
2023-03-21 | HU0000709092 | 0,074603 | 136.064 | |
2023-03-20 | HU0000709092 | 0,074718 | 136.273 | |
2023-03-17 | HU0000709092 | 0,074258 | 135.434 | |
2023-03-16 | HU0000709092 | 0,073579 | 134.196 | |
2023-03-14 | HU0000709092 | 0,074393 | 135.680 | |
2023-03-13 | HU0000709092 | 0,074036 | 135.028 | |
2023-03-10 | HU0000709092 | 0,074403 | 135.699 | |
2023-03-09 | HU0000709092 | 0,074844 | 136.503 | |
|
||||
2023-03-08 | HU0000709092 | 0,074808 | 136.437 | |
2023-03-07 | HU0000709092 | 0,074457 | 135.797 | |
2023-03-06 | HU0000709092 | 0,074594 | 136.046 | |
2023-03-03 | HU0000709092 | 0,074159 | 135.254 | |
2023-03-02 | HU0000709092 | 0,073671 | 134.364 | |
2023-03-01 | HU0000709092 | 0,074195 | 135.319 | |
2023-02-28 | HU0000709092 | 0,074007 | 134.976 | |
2023-02-27 | HU0000709092 | 0,073816 | 134.628 | |
2023-02-24 | HU0000709092 | 0,072928 | 133.008 | |
2023-02-23 | HU0000709092 | 0,073398 | 133.865 | |
2023-02-22 | HU0000709092 | 0,073030 | 133.193 | |
2023-02-21 | HU0000709092 | 0,073222 | 133.545 | |
2023-02-20 | HU0000709092 | 0,072702 | 132.597 | |
2023-02-17 | HU0000709092 | 0,072372 | 131.994 | |
2023-02-16 | HU0000709092 | 0,071592 | 130.571 | |
2023-02-15 | HU0000709092 | 0,071963 | 131.249 | |
2023-02-14 | HU0000709092 | 0,073479 | 134.012 | |
2023-02-13 | HU0000709092 | 0,074865 | 136.540 | |
2023-02-10 | HU0000709092 | 0,075252 | 137.246 | |
2023-02-09 | HU0000709092 | 0,074991 | 136.771 | |
2023-02-08 | HU0000709092 | 0,075510 | 137.717 | |
2023-02-07 | HU0000709092 | 0,076561 | 139.635 | |
2023-02-06 | HU0000709092 | 0,076524 | 139.566 | |
2023-02-03 | HU0000709092 | 0,074926 | 136.652 | |
2023-02-02 | HU0000709092 | 0,074819 | 136.457 | |
2023-02-01 | HU0000709092 | 0,074766 | 136.360 | |
2023-01-31 | HU0000709092 | 0,074602 | 136.060 | |
2023-01-30 | HU0000709092 | 0,074455 | 135.793 | |
2023-01-27 | HU0000709092 | 0,074300 | 135.511 | |
2023-01-26 | HU0000709092 | 0,073841 | 134.673 | |
2023-01-25 | HU0000709092 | 0,074009 | 134.980 | |
2023-01-24 | HU0000709092 | 0,074472 | 135.824 | |
2023-01-23 | HU0000709092 | 0,074364 | 135.627 | |
2023-01-20 | HU0000709092 | 0,074404 | 135.699 | |
2023-01-19 | HU0000709092 | 0,074280 | 135.474 | |
2023-01-18 | HU0000709092 | 0,075246 | 137.235 | |
2023-01-17 | HU0000709092 | 0,075629 | 137.934 | |
2023-01-16 | HU0000709092 | 0,076253 | 139.072 | |
2023-01-13 | HU0000709092 | 0,076505 | 139.532 | |
2023-01-12 | HU0000709092 | 0,076225 | 139.022 | |
2023-01-11 | HU0000709092 | 0,075028 | 136.838 | |
2023-01-10 | HU0000709092 | 0,074104 | 135.153 | |
2023-01-09 | HU0000709092 | 0,074412 | 135.714 | |
2023-01-06 | HU0000709092 | 0,073811 | 134.618 | |
2023-01-05 | HU0000709092 | 0,073445 | 133.952 | |
2023-01-04 | HU0000709092 | 0,073816 | 134.628 | |
2023-01-03 | HU0000709092 | 0,072843 | 132.853 | |
2023-01-02 | HU0000709092 | 0,071068 | 129.616 | |
2022-12-30 | HU0000709092 | 0,071751 | 130.861 | |
2022-12-29 | HU0000709092 | 0,070604 | 128.769 | |
2022-12-28 | HU0000709092 | 0,071177 | 129.814 | |
2022-12-27 | HU0000709092 | 0,071842 | 131.027 | |
2022-12-23 | HU0000709092 | 0,073420 | 133.905 | |
2022-12-22 | HU0000709092 | 0,070283 | 128.183 | |
2022-12-21 | HU0000709092 | 0,071261 | 129.968 | |
2022-12-20 | HU0000709092 | 0,072703 | 132.597 | |
2022-12-19 | HU0000709092 | 0,108318 | 197.553 | |
2022-12-16 | HU0000709092 | 0,109648 | 199.979 | |
2022-12-15 | HU0000709092 | 0,109915 | 200.467 | |
2022-12-14 | HU0000709092 | 0,111293 | 202.980 | |
2022-12-13 | HU0000709092 | 0,113113 | 206.299 | |
2022-12-12 | HU0000709092 | 0,113029 | 206.145 | |
2022-12-09 | HU0000709092 | 0,113360 | 206.749 | |
2022-12-08 | HU0000709092 | 0,114395 | 208.637 | |
2022-12-07 | HU0000709092 | 0,114154 | 208.198 | |
2022-12-06 | HU0000709092 | 0,113990 | 207.898 | |
2022-12-05 | HU0000709092 | 0,114500 | 208.829 | |
2022-12-02 | HU0000709092 | 0,114931 | 209.614 | |
2022-12-01 | HU0000709092 | 0,116669 | 212.784 | |
2022-11-30 | HU0000709092 | 0,117794 | 214.836 | |
2022-11-29 | HU0000709092 | 0,117917 | 215.061 | |
2022-11-28 | HU0000709092 | 0,117097 | 213.565 | |
2022-11-25 | HU0000709092 | 0,118284 | 215.729 | |
2022-11-24 | HU0000709092 | 0,118360 | 215.869 | |
2022-11-23 | HU0000709092 | 0,119023 | 217.076 | |
2022-11-22 | HU0000709092 | 0,119004 | 217.042 | |
2022-11-21 | HU0000709092 | 0,118387 | 215.918 | |
2022-11-18 | HU0000709092 | 0,118066 | 215.333 | |
2022-11-17 | HU0000709092 | 0,118572 | 216.254 | |
2022-11-16 | HU0000709092 | 0,118077 | 215.352 | |
2022-11-15 | HU0000709092 | 0,118211 | 215.597 | |
2022-11-14 | HU0000709092 | 0,119770 | 218.440 | |
2022-11-11 | HU0000709092 | 0,119624 | 218.173 | |
2022-11-10 | HU0000709092 | 0,121717 | 221.991 | |
2022-11-09 | HU0000709092 | 0,119470 | 217.893 | |
2022-11-08 | HU0000709092 | 0,121428 | 221.463 | |
2022-11-07 | HU0000709092 | 0,121665 | 221.896 | |
2022-11-04 | HU0000709092 | 0,121910 | 222.343 | |
2022-11-03 | HU0000709092 | 0,121928 | 222.375 | |
2022-11-02 | HU0000709092 | 0,121128 | 220.916 | |
2022-10-28 | HU0000709092 | 0,121871 | 222.271 | |
2022-10-27 | HU0000709092 | 0,119901 | 218.678 | |
2022-10-26 | HU0000709092 | 0,117754 | 214.763 | |
2022-10-25 | HU0000709092 | 0,120459 | 219.695 | |
2022-10-24 | HU0000709092 | 0,174911 | 319.008 | |
2022-10-21 | HU0000709092 | 0,175606 | 320.276 | |
2022-10-20 | HU0000709092 | 0,173820 | 317.017 | |
2022-10-19 | HU0000709092 | 0,170636 | 311.210 | |
2022-10-18 | HU0000709092 | 0,173062 | 315.635 | |
2022-10-17 | HU0000709092 | 0,173620 | 316.652 | |
2022-10-14 | HU0000709092 | 0,166911 | 304.417 | |
2022-10-13 | HU0000709092 | 0,166909 | 304.413 | |
2022-10-12 | HU0000709092 | 0,166230 | 303.176 | |
2022-10-11 | HU0000709092 | 0,165674 | 302.161 | |
2022-10-10 | HU0000709092 | 0,167053 | 304.675 | |
2022-10-07 | HU0000709092 | 0,165541 | 301.918 | |
2022-10-06 | HU0000709092 | 0,170368 | 310.722 | |
2022-10-05 | HU0000709092 | 0,172472 | 314.559 | |
2022-10-04 | HU0000709092 | 0,174038 | 317.415 | |
2022-10-03 | HU0000709092 | 0,177585 | 323.884 | |
2022-09-30 | HU0000709092 | 0,171385 | 312.576 | |
2022-09-29 | HU0000709092 | 0,173710 | 316.817 | |
2022-09-28 | HU0000709092 | 0,175228 | 319.585 | |
2022-09-27 | HU0000709092 | 0,174373 | 318.026 | |
2022-09-26 | HU0000709092 | 0,172486 | 314.585 | |
2022-09-23 | HU0000709092 | 0,179657 | 327.663 | |
2022-09-22 | HU0000709092 | 0,180909 | 329.947 | |
2022-09-21 | HU0000709092 | 0,177120 | 323.036 | |
2022-09-20 | HU0000709092 | 0,181101 | 330.297 | |
2022-09-19 | HU0000709092 | 0,192335 | 350.787 | |
2022-09-16 | HU0000709092 | 0,189705 | 345.989 | |
2022-09-15 | HU0000709092 | 0,189702 | 345.983 | |
2022-09-14 | HU0000709092 | 0,189011 | 344.724 | |
2022-09-13 | HU0000709092 | 0,186172 | 339.546 | |
2022-09-12 | HU0000709092 | 0,185006 | 337.419 | |
2022-09-09 | HU0000709092 | 0,184546 | 336.580 | |
2022-09-08 | HU0000709092 | 0,184065 | 335.702 | |
2022-09-07 | HU0000709092 | 0,185672 | 338.634 | |
2022-09-06 | HU0000709092 | 0,185905 | 339.058 | |
2022-09-05 | HU0000709092 | 0,190340 | 347.147 | |
2022-09-02 | HU0000709092 | 0,189388 | 345.411 | |
2022-09-01 | HU0000709092 | 0,186622 | 340.367 | |
2022-08-31 | HU0000709092 | 0,186492 | 340.128 | |
2022-08-30 | HU0000709092 | 0,181730 | 331.443 | |
2022-08-29 | HU0000709092 | 0,182554 | 332.947 | |
2022-08-26 | HU0000709092 | 0,182836 | 333.461 | |
2022-08-25 | HU0000709092 | 0,182517 | 332.880 | |
2022-08-24 | HU0000709092 | 0,182533 | 332.909 | |
2022-08-23 | HU0000709092 | 0,183950 | 335.493 | |
2022-08-22 | HU0000709092 | 0,180439 | 329.090 | |
2022-08-19 | HU0000709092 | 0,178614 | 325.760 | |
2022-08-18 | HU0000709092 | 0,174935 | 319.051 | |
2022-08-17 | HU0000709092 | 0,173391 | 316.236 | |
2022-08-16 | HU0000709092 | 0,173836 | 317.048 | |
2022-08-15 | HU0000709092 | 0,170915 | 311.720 | |
2022-08-12 | HU0000709092 | 0,168663 | 307.612 | |
2022-08-11 | HU0000709092 | 0,167437 | 305.375 | |
2022-08-10 | HU0000709092 | 0,169907 | 309.882 | |
2022-08-09 | HU0000709092 | 0,168937 | 308.112 | |
2022-08-08 | HU0000709092 | 0,167115 | 304.790 | |
2022-08-05 | HU0000709092 | 0,164736 | 300.449 | |
2022-08-04 | HU0000709092 | 0,167799 | 306.037 | |
2022-08-03 | HU0000709092 | 0,168116 | 306.615 | |
2022-08-02 | HU0000709092 | 0,168514 | 307.340 | |
2022-08-01 | HU0000709092 | 0,166593 | 303.837 | |
2022-07-29 | HU0000709092 | 0,171226 | 312.287 | |
2022-07-28 | HU0000709092 | 0,172019 | 313.732 | |
2022-07-27 | HU0000709092 | 0,172335 | 314.310 | |
2022-07-26 | HU0000709092 | 0,174353 | 317.989 | |
2022-07-25 | HU0000709092 | 0,172382 | 314.396 | |
2022-07-22 | HU0000709092 | 0,172722 | 315.015 | |
2022-07-21 | HU0000709092 | 0,173977 | 317.305 | |
2022-07-20 | HU0000709092 | 0,175452 | 319.993 | |
2022-07-19 | HU0000709092 | 0,173593 | 316.603 | |
2022-07-18 | HU0000709092 | 0,174331 | 317.949 | |
2022-07-15 | HU0000709092 | 0,173597 | 316.610 | |
2022-07-14 | HU0000709092 | 0,170735 | 311.391 | |
2022-07-13 | HU0000709092 | 0,169967 | 309.991 | |
2022-07-12 | HU0000709092 | 0,173032 | 315.580 | |
2022-07-11 | HU0000709092 | 0,169896 | 309.861 | |
2022-07-08 | HU0000709092 | 0,172628 | 314.844 | |
2022-07-07 | HU0000709092 | 0,167731 | 305.913 | |
2022-07-06 | HU0000709092 | 0,161788 | 295.073 | |
2022-07-05 | HU0000709092 | 0,175901 | 320.813 | |
2022-07-04 | HU0000709092 | 0,179315 | 327.039 | |
2022-07-01 | HU0000709092 | 0,181100 | 330.296 | |
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 |