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 B sorozat | ||||
Évesített hozam: -84,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000731997 | 0,085722 | 291.232.000 | |
2024-09-04 | HU0000731997 | 0,087404 | 296.950.000 | |
2024-09-03 | HU0000731997 | 0,086775 | 294.810.000 | |
2024-09-02 | HU0000731997 | 0,085523 | 290.559.000 | |
2024-08-30 | HU0000731997 | 0,084897 | 288.431.000 | |
2024-08-29 | HU0000731997 | 0,090730 | 308.249.000 | |
2024-08-28 | HU0000731997 | 0,090269 | 306.681.000 | |
2024-08-27 | HU0000731997 | 0,090488 | 307.426.000 | |
2024-08-26 | HU0000731997 | 0,090048 | 305.933.000 | |
2024-08-23 | HU0000731997 | 0,090724 | 308.228.000 | |
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2024-08-22 | HU0000731997 | 0,090718 | 308.208.000 | |
2024-08-21 | HU0000731997 | 0,090271 | 306.690.000 | |
2024-08-16 | HU0000731997 | 0,094586 | 321.347.000 | |
2024-08-15 | HU0000731997 | 0,094784 | 322.020.000 | |
2024-08-14 | HU0000731997 | 0,091440 | 310.660.000 | |
2024-08-13 | HU0000731997 | 0,090360 | 306.992.000 | |
2024-08-12 | HU0000731997 | 0,093479 | 317.587.000 | |
2024-08-09 | HU0000731997 | 0,096388 | 327.472.000 | |
2024-08-08 | HU0000731997 | 0,093443 | 317.465.000 | |
2024-08-07 | HU0000731997 | 0,094735 | 321.856.000 | |
2024-08-06 | HU0000731997 | 0,095563 | 324.667.000 | |
2024-08-05 | HU0000731997 | 0,095356 | 323.965.000 | |
2024-08-02 | HU0000731997 | 0,095184 | 323.379.000 | |
2024-08-01 | HU0000731997 | 0,095398 | 324.107.000 | |
2024-07-31 | HU0000731997 | 0,094744 | 321.886.000 | |
2024-07-30 | HU0000731997 | 0,099783 | 339.006.000 | |
2024-07-29 | HU0000731997 | 0,098624 | 335.068.000 | |
2024-07-26 | HU0000731997 | 0,099738 | 338.853.000 | |
2024-07-25 | HU0000731997 | 0,100437 | 341.226.000 | |
2024-07-24 | HU0000731997 | 0,098855 | 335.853.000 | |
2024-07-23 | HU0000731997 | 0,097237 | 330.357.000 | |
2024-07-22 | HU0000731997 | 0,096561 | 328.058.000 | |
2024-07-19 | HU0000731997 | 0,096297 | 327.163.000 | |
2024-07-18 | HU0000731997 | 0,095813 | 325.518.000 | |
2024-07-17 | HU0000731997 | 0,095597 | 324.785.000 | |
2024-07-16 | HU0000731997 | 0,095854 | 325.657.000 | |
2024-07-15 | HU0000731997 | 0,096514 | 327.899.000 | |
2024-07-12 | HU0000731997 | 0,097079 | 329.818.000 | |
2024-07-11 | HU0000731997 | 0,097112 | 329.930.000 | |
2024-07-10 | HU0000731997 | 0,097785 | 332.216.000 | |
2024-07-09 | HU0000731997 | 0,098486 | 334.600.000 | |
2024-07-08 | HU0000731997 | 0,096892 | 329.184.000 | |
2024-07-05 | HU0000731997 | 0,096008 | 326.181.000 | |
2024-07-04 | HU0000731997 | 0,096474 | 327.761.000 | |
2024-07-03 | HU0000731997 | 0,097611 | 331.626.000 | |
2024-07-02 | HU0000731997 | 0,098301 | 333.968.000 | |
2024-07-01 | HU0000731997 | 0,098904 | 336.019.000 | |
2024-06-28 | HU0000731997 | 0,099843 | 339.210.000 | |
2024-06-27 | HU0000731997 | 0,102285 | 347.505.000 |