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: 16,55% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000709092 | 0,022748 | 62.860 | |
2024-05-15 | HU0000709092 | 0,022737 | 62.828 | |
2024-05-14 | HU0000709092 | 0,022712 | 62.758 | |
2024-05-13 | HU0000709092 | 0,022668 | 62.636 | |
2024-05-10 | HU0000709092 | 0,022632 | 62.538 | |
2024-05-09 | HU0000709092 | 0,022597 | 62.441 | |
2024-05-08 | HU0000709092 | 0,022522 | 62.235 | |
2024-05-07 | HU0000709092 | 0,022552 | 62.316 | |
2024-05-06 | HU0000709092 | 0,022518 | 62.222 | |
2024-05-03 | HU0000709092 | 0,022492 | 63.828 | |
|
||||
2024-05-02 | HU0000709092 | 0,022493 | 63.876 | |
2024-04-30 | HU0000709092 | 0,022405 | 63.626 | |
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 | |
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 | |
2024-03-19 | HU0000709092 | 0,022023 | 62.672 | |
2024-03-18 | HU0000709092 | 0,022093 | 62.873 | |
2024-03-14 | HU0000709092 | 0,022099 | 62.888 | |
2024-03-13 | HU0000709092 | 0,021898 | 62.318 | |
2024-03-12 | HU0000709092 | 0,021989 | 62.576 | |
2024-03-11 | HU0000709092 | 0,022047 | 62.740 | |
2024-03-08 | HU0000709092 | 0,022058 | 62.773 |