| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -2,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000709092 | 0,021882 | 60.460 | |
| 2024-11-20 | HU0000709092 | 0,021949 | 60.645 | |
| 2024-11-19 | HU0000709092 | 0,022083 | 61.015 | |
| 2024-11-18 | HU0000709092 | 0,021950 | 60.649 | |
| 2024-11-15 | HU0000709092 | 0,022130 | 61.145 | |
| 2024-11-14 | HU0000709092 | 0,022029 | 60.866 | |
| 2024-11-13 | HU0000709092 | 0,021975 | 60.716 | |
| 2024-11-12 | HU0000709092 | 0,021922 | 60.570 | |
| 2024-11-11 | HU0000709092 | 0,022005 | 60.800 | |
| 2024-11-08 | HU0000709092 | 0,022115 | 61.103 | |
|
|
||||
| 2024-11-07 | HU0000709092 | 0,022058 | 60.946 | |
| 2024-11-06 | HU0000709092 | 0,021854 | 60.384 | |
| 2024-11-05 | HU0000709092 | 0,021932 | 60.599 | |
| 2024-11-04 | HU0000709092 | 0,022009 | 60.811 | |
| 2024-10-31 | HU0000709092 | 0,021967 | 60.695 | |
| 2024-10-30 | HU0000709092 | 0,022067 | 60.972 | |
| 2024-10-29 | HU0000709092 | 0,022165 | 61.241 | |
| 2024-10-28 | HU0000709092 | 0,022169 | 61.253 | |
| 2024-10-25 | HU0000709092 | 0,022177 | 61.276 | |
| 2024-10-24 | HU0000709092 | 0,022256 | 61.494 | |
| 2024-10-22 | HU0000709092 | 0,022348 | 61.747 | |
| 2024-10-21 | HU0000709092 | 0,022310 | 61.643 | |
| 2024-10-18 | HU0000709092 | 0,022386 | 61.854 | |
| 2024-10-17 | HU0000709092 | 0,022297 | 61.606 | |
| 2024-10-16 | HU0000709092 | 0,022351 | 61.756 | |
| 2024-10-15 | HU0000709092 | 0,022361 | 61.782 | |
| 2024-10-14 | HU0000709092 | 0,022329 | 61.695 | |
| 2024-10-11 | HU0000709092 | 0,022322 | 61.677 | |
| 2024-10-10 | HU0000709092 | 0,022359 | 61.778 | |
| 2024-10-09 | HU0000709092 | 0,022369 | 61.804 | |
| 2024-10-08 | HU0000709092 | 0,022306 | 61.631 | |
| 2024-10-07 | HU0000709092 | 0,022281 | 61.563 | |
| 2024-10-04 | HU0000709092 | 0,022265 | 61.518 | |
| 2024-10-03 | HU0000709092 | 0,022352 | 61.758 | |
| 2024-10-02 | HU0000709092 | 0,022413 | 61.928 | |
| 2024-10-01 | HU0000709092 | 0,022497 | 62.159 | |
| 2024-09-30 | HU0000709092 | 0,022481 | 62.116 | |
| 2024-09-27 | HU0000709092 | 0,022515 | 62.209 | |
| 2024-09-26 | HU0000709092 | 0,022561 | 62.335 | |
| 2024-09-25 | HU0000709092 | 0,022604 | 62.455 | |
| 2024-09-24 | HU0000709092 | 0,022611 | 62.475 | |
| 2024-09-23 | HU0000709092 | 0,022632 | 62.532 | |
| 2024-09-20 | HU0000709092 | 0,022630 | 62.528 | |
| 2024-09-19 | HU0000709092 | 0,022627 | 62.518 | |
| 2024-09-18 | HU0000709092 | 0,022633 | 62.535 | |
| 2024-09-17 | HU0000709092 | 0,022640 | 62.554 | |
| 2024-09-16 | HU0000709092 | 0,022655 | 62.595 | |
| 2024-09-13 | HU0000709092 | 0,022575 | 62.376 | |
| 2024-09-12 | HU0000709092 | 0,022509 | 62.193 | |
| 2024-09-11 | HU0000709092 | 0,022500 | 62.167 | |
| 2024-09-10 | HU0000709092 | 0,022463 | 62.071 | |
| 2024-09-09 | HU0000709092 | 0,022588 | 62.416 | |
| 2024-09-06 | HU0000709092 | 0,022631 | 62.534 | |
| 2024-09-05 | HU0000709092 | 0,022690 | 62.698 | |
| 2024-09-04 | HU0000709092 | 0,022633 | 62.541 | |
| 2024-09-03 | HU0000709092 | 0,022684 | 62.683 | |
| 2024-09-02 | HU0000709092 | 0,022690 | 62.698 | |
| 2024-08-30 | HU0000709092 | 0,022695 | 62.712 | |
| 2024-08-29 | HU0000709092 | 0,022676 | 62.658 | |
| 2024-08-28 | HU0000709092 | 0,022636 | 62.550 | |
| 2024-08-27 | HU0000709092 | 0,022593 | 62.430 | |
| 2024-08-26 | HU0000709092 | 0,022547 | 62.304 | |
| 2024-08-23 | HU0000709092 | 0,022615 | 62.492 | |
| 2024-08-22 | HU0000709092 | 0,022603 | 62.458 | |
| 2024-08-21 | HU0000709092 | 0,022655 | 62.602 | |
| 2024-08-16 | HU0000709092 | 0,022485 | 62.131 | |
| 2024-08-15 | HU0000709092 | 0,022544 | 62.294 | |
| 2024-08-14 | HU0000709092 | 0,022564 | 62.349 | |
| 2024-08-13 | HU0000709092 | 0,022606 | 62.467 | |
| 2024-08-12 | HU0000709092 | 0,022579 | 62.391 | |
| 2024-08-09 | HU0000709092 | 0,022483 | 62.126 | |
| 2024-08-08 | HU0000709092 | 0,022391 | 61.871 | |
| 2024-08-07 | HU0000709092 | 0,022318 | 61.669 | |
| 2024-08-06 | HU0000709092 | 0,022384 | 61.853 | |
| 2024-08-05 | HU0000709092 | 0,022318 | 61.671 | |
| 2024-08-02 | HU0000709092 | 0,022407 | 61.917 | |
| 2024-08-01 | HU0000709092 | 0,022453 | 62.044 | |
| 2024-07-31 | HU0000709092 | 0,022465 | 62.076 | |
| 2024-07-30 | HU0000709092 | 0,022521 | 62.232 | |
| 2024-07-29 | HU0000709092 | 0,022677 | 62.663 | |
| 2024-07-26 | HU0000709092 | 0,022640 | 62.561 | |
| 2024-07-25 | HU0000709092 | 0,022534 | 62.267 | |
| 2024-07-24 | HU0000709092 | 0,022624 | 62.516 | |
| 2024-07-23 | HU0000709092 | 0,022721 | 62.784 | |
| 2024-07-22 | HU0000709092 | 0,022721 | 62.783 | |
| 2024-07-19 | HU0000709092 | 0,022652 | 62.594 | |
| 2024-07-18 | HU0000709092 | 0,022710 | 62.754 | |
| 2024-07-17 | HU0000709092 | 0,022658 | 62.609 | |
| 2024-07-16 | HU0000709092 | 0,022627 | 62.523 | |
| 2024-07-15 | HU0000709092 | 0,022629 | 62.530 | |
| 2024-07-12 | HU0000709092 | 0,022529 | 62.254 | |
| 2024-07-11 | HU0000709092 | 0,022471 | 62.094 | |
| 2024-07-10 | HU0000709092 | 0,022502 | 62.178 | |
| 2024-07-09 | HU0000709092 | 0,022338 | 61.725 | |
| 2024-07-08 | HU0000709092 | 0,022470 | 62.091 | |
| 2024-07-05 | HU0000709092 | 0,022523 | 62.237 | |
| 2024-07-04 | HU0000709092 | 0,022468 | 62.084 | |
| 2024-07-03 | HU0000709092 | 0,022395 | 61.884 | |
| 2024-07-02 | HU0000709092 | 0,022347 | 61.749 | |
| 2024-07-01 | HU0000709092 | 0,022479 | 62.116 | |
| 2024-06-28 | HU0000709092 | 0,022377 | 61.833 | |
| 2024-06-27 | HU0000709092 | 0,022295 | 61.606 | |
| 2024-06-26 | HU0000709092 | 0,022299 | 61.619 | |
| 2024-06-25 | HU0000709092 | 0,022372 | 61.819 | |
| 2024-06-24 | HU0000709092 | 0,022342 | 61.735 | |
| 2024-06-21 | HU0000709092 | 0,022217 | 61.391 | |
| 2024-06-20 | HU0000709092 | 0,022280 | 61.565 | |
| 2024-06-19 | HU0000709092 | 0,022325 | 61.689 | |
| 2024-06-18 | HU0000709092 | 0,022289 | 61.591 | |
| 2024-06-17 | HU0000709092 | 0,022279 | 61.561 | |
| 2024-06-14 | HU0000709092 | 0,022180 | 61.288 | |
| 2024-06-13 | HU0000709092 | 0,022298 | 61.615 | |
| 2024-06-12 | HU0000709092 | 0,022338 | 61.725 | |
| 2024-06-11 | HU0000709092 | 0,022321 | 61.679 | |
| 2024-06-10 | HU0000709092 | 0,022415 | 61.939 | |
| 2024-06-07 | HU0000709092 | 0,022603 | 62.459 | |
| 2024-06-06 | HU0000709092 | 0,022473 | 62.100 | |
| 2024-06-05 | HU0000709092 | 0,022476 | 62.106 | |
| 2024-06-04 | HU0000709092 | 0,022498 | 62.167 | |
| 2024-06-03 | HU0000709092 | 0,022564 | 62.349 | |
| 2024-05-31 | HU0000709092 | 0,022596 | 62.438 | |
| 2024-05-30 | HU0000709092 | 0,022654 | 62.599 | |
| 2024-05-29 | HU0000709092 | 0,022859 | 63.166 | |
| 2024-05-28 | HU0000709092 | 0,022874 | 63.205 | |
| 2024-05-27 | HU0000709092 | 0,022871 | 63.199 | |
| 2024-05-24 | HU0000709092 | 0,022804 | 63.014 | |
| 2024-05-23 | HU0000709092 | 0,022698 | 62.721 | |
| 2024-05-22 | HU0000709092 | 0,022764 | 62.904 | |
| 2024-05-21 | HU0000709092 | 0,022776 | 62.936 | |
| 2024-05-17 | HU0000709092 | 0,022650 | 62.588 | |
| 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 | |
| 2024-03-07 | HU0000709092 | 0,022059 | 62.776 | |
| 2024-03-06 | HU0000709092 | 0,022103 | 62.899 | |
| 2024-03-05 | HU0000709092 | 0,021975 | 62.302 | |
| 2024-03-04 | HU0000709092 | 0,022072 | 62.577 | |
| 2024-03-01 | HU0000709092 | 0,022084 | 62.613 | |
| 2024-02-29 | HU0000709092 | 0,022075 | 62.587 | |
| 2024-02-28 | HU0000709092 | 0,022219 | 62.995 | |
| 2024-02-27 | HU0000709092 | 0,022342 | 63.343 | |
| 2024-02-26 | HU0000709092 | 0,022325 | 63.294 | |
| 2024-02-23 | HU0000709092 | 0,022338 | 63.332 | |
| 2024-02-22 | HU0000709092 | 0,022426 | 63.582 | |
| 2024-02-21 | HU0000709092 | 0,022378 | 63.444 | |
| 2024-02-20 | HU0000709092 | 0,022313 | 63.262 | |
| 2024-02-19 | HU0000709092 | 0,022298 | 63.217 | |
| 2024-02-16 | HU0000709092 | 0,022283 | 63.177 | |
| 2024-02-15 | HU0000709092 | 0,022293 | 63.205 | |
| 2024-02-14 | HU0000709092 | 0,022346 | 63.355 | |
| 2024-02-13 | HU0000709092 | 0,022409 | 63.534 | |
| 2024-02-12 | HU0000709092 | 0,022367 | 63.413 | |
| 2024-02-09 | HU0000709092 | 0,022299 | 63.220 | |
| 2024-02-08 | HU0000709092 | 0,022343 | 63.345 | |
| 2024-02-07 | HU0000709092 | 0,022360 | 63.394 | |
| 2024-02-06 | HU0000709092 | 0,022396 | 63.486 | |
| 2024-02-05 | HU0000709092 | 0,022512 | 63.815 | |
| 2024-02-02 | HU0000709092 | 0,022579 | 64.005 | |
| 2024-02-01 | HU0000709092 | 0,022492 | 63.759 | |
| 2024-01-31 | HU0000709092 | 0,022478 | 63.719 | |
| 2024-01-30 | HU0000709092 | 0,022225 | 63.003 | |
| 2024-01-29 | HU0000709092 | 0,022240 | 63.045 | |
| 2024-01-26 | HU0000709092 | 0,022411 | 63.031 | |
| 2024-01-25 | HU0000709092 | 0,022442 | 63.119 | |
| 2024-01-24 | HU0000709092 | 0,022458 | 63.164 | |
| 2024-01-23 | HU0000709092 | 0,022514 | 63.321 | |
| 2024-01-22 | HU0000709092 | 0,022604 | 63.574 | |
| 2024-01-19 | HU0000709092 | 0,022546 | 59.362 | |
| 2024-01-18 | HU0000709092 | 0,022618 | 59.553 | |
| 2024-01-17 | HU0000709092 | 0,022658 | 56.352 | |
| 2024-01-16 | HU0000709092 | 0,022707 | 56.473 | |
| 2024-01-15 | HU0000709092 | 0,022738 | 56.550 | |
| 2024-01-12 | HU0000709092 | 0,022753 | 56.290 | |
| 2024-01-11 | HU0000709092 | 0,022728 | 58.253 | |
| 2024-01-10 | HU0000709092 | 0,022797 | 58.429 | |
| 2024-01-09 | HU0000709092 | 0,022776 | 58.376 | |
| 2024-01-08 | HU0000709092 | 0,022819 | 58.486 | |
| 2024-01-05 | HU0000709092 | 0,022791 | 58.414 | |
| 2024-01-04 | HU0000709092 | 0,022717 | 55.242 | |
| 2024-01-03 | HU0000709092 | 0,022636 | 55.046 | |
| 2024-01-02 | HU0000709092 | 0,022558 | 54.857 | |
| 2023-12-29 | HU0000709092 | 0,022516 | 54.754 | |
| 2023-12-28 | HU0000709092 | 0,022566 | 54.875 | |
| 2023-12-27 | HU0000709092 | 0,022586 | 54.924 | |
| 2023-12-22 | HU0000709092 | 0,022552 | 54.845 | |
| 2023-12-21 | HU0000709092 | 0,022499 | 54.715 | |
| 2023-12-20 | HU0000709092 | 0,022410 | 54.500 | |
| 2023-12-19 | HU0000709092 | 0,022432 | 54.553 | |
| 2023-12-18 | HU0000709092 | 0,022353 | 54.361 | |
| 2023-12-15 | HU0000709092 | 0,022573 | 54.896 | |
| 2023-12-14 | HU0000709092 | 0,022593 | 54.944 | |
| 2023-12-13 | HU0000709092 | 0,022474 | 54.654 | |
| 2023-12-12 | HU0000709092 | 0,022415 | 54.511 | |
| 2023-12-11 | HU0000709092 | 0,022475 | 54.656 | |
| 2023-12-08 | HU0000709092 | 0,022388 | 54.446 | |
| 2023-12-07 | HU0000709092 | 0,022491 | 54.695 | |
| 2023-12-06 | HU0000709092 | 0,022493 | 54.700 | |
| 2023-12-05 | HU0000709092 | 0,022557 | 54.856 | |
| 2023-12-04 | HU0000709092 | 0,022529 | 54.790 | |
| 2023-12-01 | HU0000709092 | 0,022486 | 54.685 | |
| 2023-11-30 | HU0000709092 | 0,022524 | 54.775 | |
| 2023-11-29 | HU0000709092 | 0,022602 | 54.967 | |
| 2023-11-28 | HU0000709092 | 0,022471 | 54.648 | |
| 2023-11-27 | HU0000709092 | 0,022471 | 54.648 | |
| 2023-11-24 | HU0000709092 | 0,022451 | 54.598 | |