| 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 IL C sorozat | ||||
| Évesített hozam: -3,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000732003 | 0,061810 | 112.731 | |
| 2024-04-26 | HU0000732003 | 0,061963 | 113.010 | |
| 2024-04-25 | HU0000732003 | 0,062024 | 113.121 | |
| 2024-04-24 | HU0000732003 | 0,061852 | 112.807 | |
| 2024-04-23 | HU0000732003 | 0,061443 | 112.062 | |
| 2024-04-22 | HU0000732003 | 0,062105 | 113.268 | |
| 2024-04-19 | HU0000732003 | 0,061998 | 113.073 | |
| 2024-04-18 | HU0000732003 | 0,061217 | 111.649 | |
| 2024-04-17 | HU0000732003 | 0,061406 | 111.995 | |
| 2024-04-16 | HU0000732003 | 0,061905 | 112.905 | |
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| 2024-04-15 | HU0000732003 | 0,062221 | 113.480 | |
| 2024-04-12 | HU0000732003 | 0,061744 | 112.610 | |
| 2024-04-11 | HU0000732003 | 0,060580 | 110.488 | |
| 2024-04-10 | HU0000732003 | 0,060208 | 109.809 | |
| 2024-04-09 | HU0000732003 | 0,060075 | 109.566 | |
| 2024-04-08 | HU0000732003 | 0,060493 | 110.329 | |
| 2024-04-05 | HU0000732003 | 0,060211 | 109.815 | |
| 2024-04-04 | HU0000732003 | 0,060294 | 109.965 | |
| 2024-04-03 | HU0000732003 | 0,060669 | 110.650 | |
| 2024-04-02 | HU0000732003 | 0,060481 | 110.306 | |
| 2024-03-28 | HU0000732003 | 0,059419 | 108.371 | |
| 2024-03-27 | HU0000732003 | 0,058687 | 107.034 | |
| 2024-03-26 | HU0000732003 | 0,058380 | 106.475 | |
| 2024-03-25 | HU0000732003 | 0,058539 | 106.765 | |
| 2024-03-22 | HU0000732003 | 0,057856 | 105.520 | |
| 2024-03-21 | HU0000732003 | 0,058555 | 106.795 | |
| 2024-03-20 | HU0000732003 | 0,057748 | 105.322 | |
| 2024-03-19 | HU0000732003 | 0,058101 | 105.966 | |
| 2024-03-18 | HU0000732003 | 0,058543 | 106.772 | |
| 2024-03-14 | HU0000732003 | 0,079357 | 144.733 | |
| 2024-03-13 | HU0000732003 | 0,079546 | 145.079 | |
| 2024-03-12 | HU0000732003 | 0,080145 | 146.171 | |
| 2024-03-11 | HU0000732003 | 0,080181 | 146.235 | |
| 2024-03-08 | HU0000732003 | 0,079939 | 145.794 | |
| 2024-03-07 | HU0000732003 | 0,079940 | 145.796 | |
| 2024-03-06 | HU0000732003 | 0,080788 | 147.343 | |
| 2024-03-05 | HU0000732003 | 0,079964 | 145.841 | |
| 2024-03-04 | HU0000732003 | 0,079920 | 145.760 | |
| 2024-03-01 | HU0000732003 | 0,079851 | 145.634 | |
| 2024-02-29 | HU0000732003 | 0,060095 | 109.603 | |
| 2024-02-28 | HU0000732003 | 0,058943 | 107.502 | |
| 2024-02-27 | HU0000732003 | 0,058589 | 106.856 | |
| 2024-02-26 | HU0000732003 | 0,058269 | 106.273 | |
| 2024-02-23 | HU0000732003 | 0,057001 | 103.959 | |
| 2024-02-22 | HU0000732003 | 0,056787 | 103.569 | |
| 2024-02-21 | HU0000732003 | 0,057526 | 104.918 | |
| 2024-02-20 | HU0000732003 | 0,058489 | 106.674 | |
| 2024-02-19 | HU0000732003 | 0,059198 | 107.967 | |
| 2024-02-16 | HU0000732003 | 0,059099 | 107.787 | |
| 2024-02-15 | HU0000732003 | 0,060156 | 109.714 | |
| 2024-02-14 | HU0000732003 | 0,091022 | 166.008 | |
| 2024-02-13 | HU0000732003 | 0,090671 | 165.368 | |
| 2024-02-12 | HU0000732003 | 0,090542 | 165.133 | |
| 2024-02-09 | HU0000732003 | 0,090646 | 165.322 | |
| 2024-02-08 | HU0000732003 | 0,090506 | 165.068 | |
| 2024-02-07 | HU0000732003 | 0,090991 | 165.952 | |
| 2024-02-06 | HU0000732003 | 0,091367 | 166.638 | |
| 2024-02-05 | HU0000732003 | 0,090953 | 165.883 | |
| 2024-02-02 | HU0000732003 | 0,090427 | 164.924 | |
| 2024-02-01 | HU0000732003 | 0,091151 | 166.244 | |
| 2024-01-31 | HU0000732003 | 0,091125 | 166.196 | |
| 2024-01-30 | HU0000732003 | 0,062145 | 113.342 | |
| 2024-01-29 | HU0000732003 | 0,061168 | 111.560 | |
| 2024-01-26 | HU0000732003 | 0,060929 | 111.124 | |
| 2024-01-25 | HU0000732003 | 0,061150 | 111.526 | |
| 2024-01-24 | HU0000732003 | 0,061475 | 112.120 | |
| 2024-01-23 | HU0000732003 | 0,062010 | 113.096 | |
| 2024-01-22 | HU0000732003 | 0,062053 | 113.174 | |
| 2024-01-19 | HU0000732003 | 0,061682 | 112.496 | |
| 2024-01-18 | HU0000732003 | 0,061662 | 112.461 | |
| 2024-01-17 | HU0000732003 | 0,061562 | 112.279 | |
| 2024-01-16 | HU0000732003 | 0,061822 | 112.752 | |
| 2024-01-15 | HU0000732003 | 0,061663 | 112.463 | |
| 2024-01-12 | HU0000732003 | 0,060911 | 111.091 | |
| 2024-01-11 | HU0000732003 | 0,060427 | 110.209 | |
| 2024-01-10 | HU0000732003 | 0,059663 | 108.814 | |
| 2024-01-09 | HU0000732003 | 0,059059 | 107.714 | |
| 2024-01-08 | HU0000732003 | 0,058950 | 107.514 | |
| 2024-01-05 | HU0000732003 | 0,058055 | 105.883 | |
| 2024-01-04 | HU0000732003 | 0,057735 | 105.299 | |
| 2024-01-03 | HU0000732003 | 0,057647 | 105.137 | |
| 2024-01-02 | HU0000732003 | 0,057177 | 104.280 | |
| 2023-12-29 | HU0000732003 | 0,056911 | 103.796 | |
| 2023-12-28 | HU0000732003 | 0,056094 | 102.306 | |
| 2023-12-27 | HU0000732003 | 0,055525 | 101.268 | |
| 2023-12-22 | HU0000732003 | 0,056013 | 102.159 | |
| 2023-12-21 | HU0000732003 | 0,055849 | 101.860 | |
| 2023-12-20 | HU0000732003 | 0,057001 | 103.959 | |
| 2023-12-19 | HU0000732003 | 0,056911 | 103.795 | |
| 2023-12-18 | HU0000732003 | 0,056414 | 102.890 | |
| 2023-12-15 | HU0000732003 | 0,056070 | 102.262 | |
| 2023-12-14 | HU0000732003 | 0,066735 | 121.712 | |
| 2023-12-13 | HU0000732003 | 0,067511 | 123.127 | |
| 2023-12-12 | HU0000732003 | 0,067292 | 122.728 | |
| 2023-12-11 | HU0000732003 | 0,066951 | 122.108 | |
| 2023-12-08 | HU0000732003 | 0,067473 | 123.060 | |
| 2023-12-07 | HU0000732003 | 0,066938 | 122.083 | |
| 2023-12-06 | HU0000732003 | 0,066545 | 121.366 | |
| 2023-12-05 | HU0000732003 | 0,067958 | 123.944 | |
| 2023-12-04 | HU0000732003 | 0,068032 | 124.079 | |
| 2023-12-01 | HU0000732003 | 0,068609 | 125.131 | |
| 2023-11-30 | HU0000732003 | 0,069828 | 127.355 | |
| 2023-11-29 | HU0000732003 | 0,069477 | 126.714 | |
| 2023-11-28 | HU0000732003 | 0,070261 | 128.143 | |
| 2023-11-27 | HU0000732003 | 0,070031 | 127.724 | |
| 2023-11-24 | HU0000732003 | 0,070717 | 128.976 | |
| 2023-11-23 | HU0000732003 | 0,071062 | 129.604 | |
| 2023-11-22 | HU0000732003 | 0,071227 | 129.907 | |
| 2023-11-21 | HU0000732003 | 0,071019 | 129.526 | |
| 2023-11-20 | HU0000732003 | 0,070692 | 128.929 | |
| 2023-11-17 | HU0000732003 | 0,070747 | 129.031 | |
| 2023-11-16 | HU0000732003 | 0,070596 | 128.756 | |
| 2023-11-15 | HU0000732003 | 0,119619 | 218.164 | |
| 2023-11-14 | HU0000732003 | 0,118937 | 216.920 | |
| 2023-11-13 | HU0000732003 | 0,119163 | 217.332 | |
| 2023-11-10 | HU0000732003 | 0,119352 | 217.677 | |
| 2023-11-09 | HU0000732003 | 0,118871 | 216.800 | |
| 2023-11-08 | HU0000732003 | 0,119139 | 217.288 | |
| 2023-11-07 | HU0000732003 | 0,118652 | 216.401 | |
| 2023-11-06 | HU0000732003 | 0,117979 | 215.174 | |
| 2023-11-03 | HU0000732003 | 0,107390 | 195.860 | |
| 2023-11-02 | HU0000732003 | 0,099616 | 181.683 | |
| 2023-10-31 | HU0000732003 | 0,062914 | 114.745 | |
| 2023-10-30 | HU0000732003 | 0,063094 | 115.072 | |
| 2023-10-27 | HU0000732003 | 0,062955 | 114.818 | |
| 2023-10-26 | HU0000732003 | 0,063042 | 114.978 | |
| 2023-10-25 | HU0000732003 | 0,063687 | 116.155 | |
| 2023-10-24 | HU0000732003 | 0,063084 | 115.055 | |