| 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 IL C sorozat | ||||
| Évesített hozam: -25,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000732003 | 0,052566 | 95.872 | |
| 2024-11-12 | HU0000732003 | 0,052833 | 96.358 | |
| 2024-11-11 | HU0000732003 | 0,052511 | 95.770 | |
| 2024-11-08 | HU0000732003 | 0,052114 | 95.048 | |
| 2024-11-07 | HU0000732003 | 0,052124 | 95.065 | |
| 2024-11-06 | HU0000732003 | 0,052044 | 94.919 | |
| 2024-11-05 | HU0000732003 | 0,051436 | 93.810 | |
| 2024-11-04 | HU0000732003 | 0,050694 | 92.457 | |
| 2024-10-31 | HU0000732003 | 0,051387 | 93.721 | |
| 2024-10-30 | HU0000732003 | 0,055981 | 102.099 | |
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| 2024-10-29 | HU0000732003 | 0,055819 | 101.805 | |
| 2024-10-28 | HU0000732003 | 0,055835 | 101.833 | |
| 2024-10-25 | HU0000732003 | 0,056004 | 102.142 | |
| 2024-10-24 | HU0000732003 | 0,056209 | 102.516 | |
| 2024-10-22 | HU0000732003 | 0,056168 | 102.441 | |
| 2024-10-21 | HU0000732003 | 0,056351 | 102.774 | |
| 2024-10-18 | HU0000732003 | 0,056276 | 102.637 | |
| 2024-10-17 | HU0000732003 | 0,055639 | 101.476 | |
| 2024-10-16 | HU0000732003 | 0,055356 | 100.960 | |
| 2024-10-15 | HU0000732003 | 0,055517 | 101.254 | |
| 2024-10-14 | HU0000732003 | 0,055861 | 101.881 | |
| 2024-10-11 | HU0000732003 | 0,055712 | 101.610 | |
| 2024-10-10 | HU0000732003 | 0,055111 | 100.514 | |
| 2024-10-09 | HU0000732003 | 0,054780 | 99.910 | |
| 2024-10-08 | HU0000732003 | 0,055039 | 100.382 | |
| 2024-10-07 | HU0000732003 | 0,055268 | 100.800 | |
| 2024-10-04 | HU0000732003 | 0,055504 | 101.230 | |
| 2024-10-03 | HU0000732003 | 0,055304 | 100.864 | |
| 2024-10-02 | HU0000732003 | 0,055595 | 101.396 | |
| 2024-10-01 | HU0000732003 | 0,055938 | 102.021 | |
| 2024-09-30 | HU0000732003 | 0,055461 | 101.152 | |
| 2024-09-27 | HU0000732003 | 0,053271 | 97.158 | |
| 2024-09-26 | HU0000732003 | 0,053384 | 97.363 | |
| 2024-09-25 | HU0000732003 | 0,053221 | 97.066 | |
| 2024-09-24 | HU0000732003 | 0,053240 | 97.101 | |
| 2024-09-23 | HU0000732003 | 0,053442 | 97.468 | |
| 2024-09-20 | HU0000732003 | 0,053169 | 96.971 | |
| 2024-09-19 | HU0000732003 | 0,053130 | 96.900 | |
| 2024-09-18 | HU0000732003 | 0,053965 | 98.422 | |
| 2024-09-17 | HU0000732003 | 0,053987 | 98.464 | |
| 2024-09-16 | HU0000732003 | 0,054164 | 98.785 | |
| 2024-09-13 | HU0000732003 | 0,054526 | 99.446 | |
| 2024-09-12 | HU0000732003 | 0,054920 | 100.164 | |
| 2024-09-11 | HU0000732003 | 0,054772 | 99.895 | |
| 2024-09-10 | HU0000732003 | 0,054693 | 99.750 | |
| 2024-09-09 | HU0000732003 | 0,054992 | 100.297 | |
| 2024-09-06 | HU0000732003 | 0,054826 | 99.992 | |
| 2024-09-05 | HU0000732003 | 0,055242 | 100.752 | |
| 2024-09-04 | HU0000732003 | 0,056197 | 102.493 | |
| 2024-09-03 | HU0000732003 | 0,055927 | 102.000 | |
| 2024-09-02 | HU0000732003 | 0,055140 | 100.565 | |
| 2024-08-30 | HU0000732003 | 0,054755 | 99.865 | |
| 2024-08-29 | HU0000732003 | 0,058477 | 106.653 | |
| 2024-08-28 | HU0000732003 | 0,058093 | 105.951 | |
| 2024-08-27 | HU0000732003 | 0,058133 | 106.025 | |
| 2024-08-26 | HU0000732003 | 0,057724 | 105.278 | |
| 2024-08-23 | HU0000732003 | 0,058347 | 106.415 | |
| 2024-08-22 | HU0000732003 | 0,058312 | 106.352 | |
| 2024-08-21 | HU0000732003 | 0,058179 | 106.108 | |
| 2024-08-16 | HU0000732003 | 0,060520 | 110.378 | |
| 2024-08-15 | HU0000732003 | 0,060814 | 110.915 | |
| 2024-08-14 | HU0000732003 | 0,058727 | 107.108 | |
| 2024-08-13 | HU0000732003 | 0,058149 | 106.053 | |
| 2024-08-12 | HU0000732003 | 0,060082 | 109.580 | |
| 2024-08-09 | HU0000732003 | 0,061702 | 112.533 | |
| 2024-08-08 | HU0000732003 | 0,059572 | 108.650 | |
| 2024-08-07 | HU0000732003 | 0,060201 | 109.796 | |
| 2024-08-06 | HU0000732003 | 0,060916 | 111.100 | |
| 2024-08-05 | HU0000732003 | 0,060592 | 110.510 | |
| 2024-08-02 | HU0000732003 | 0,060743 | 110.785 | |
| 2024-08-01 | HU0000732003 | 0,061011 | 111.273 | |
| 2024-07-31 | HU0000732003 | 0,060629 | 110.577 | |
| 2024-07-30 | HU0000732003 | 0,064092 | 116.893 | |
| 2024-07-29 | HU0000732003 | 0,063827 | 116.409 | |
| 2024-07-26 | HU0000732003 | 0,064465 | 117.574 | |
| 2024-07-25 | HU0000732003 | 0,064613 | 117.844 | |
| 2024-07-24 | HU0000732003 | 0,063864 | 116.476 | |
| 2024-07-23 | HU0000732003 | 0,063107 | 115.096 | |
| 2024-07-22 | HU0000732003 | 0,062685 | 114.327 | |
| 2024-07-19 | HU0000732003 | 0,062346 | 113.709 | |
| 2024-07-18 | HU0000732003 | 0,062203 | 113.448 | |
| 2024-07-17 | HU0000732003 | 0,061926 | 112.943 | |
| 2024-07-16 | HU0000732003 | 0,062013 | 113.102 | |
| 2024-07-15 | HU0000732003 | 0,062456 | 113.910 | |
| 2024-07-12 | HU0000732003 | 0,062563 | 114.104 | |
| 2024-07-11 | HU0000732003 | 0,062428 | 113.859 | |
| 2024-07-10 | HU0000732003 | 0,062960 | 114.828 | |
| 2024-07-09 | HU0000732003 | 0,062945 | 114.800 | |
| 2024-07-08 | HU0000732003 | 0,062308 | 113.639 | |
| 2024-07-05 | HU0000732003 | 0,061909 | 112.912 | |
| 2024-07-04 | HU0000732003 | 0,062062 | 113.191 | |
| 2024-07-03 | HU0000732003 | 0,062598 | 114.169 | |
| 2024-07-02 | HU0000732003 | 0,062908 | 114.734 | |
| 2024-07-01 | HU0000732003 | 0,063663 | 116.110 | |
| 2024-06-28 | HU0000732003 | 0,063981 | 116.691 | |
| 2024-06-27 | HU0000732003 | 0,065308 | 119.110 | |
| 2024-06-26 | HU0000732003 | 0,063366 | 115.569 | |
| 2024-06-25 | HU0000732003 | 0,063291 | 115.432 | |
| 2024-06-24 | HU0000732003 | 0,063361 | 115.560 | |
| 2024-06-21 | HU0000732003 | 0,062768 | 114.478 | |
| 2024-06-20 | HU0000732003 | 0,064762 | 118.115 | |
| 2024-06-19 | HU0000732003 | 0,064407 | 117.467 | |
| 2024-06-18 | HU0000732003 | 0,062764 | 114.471 | |
| 2024-06-17 | HU0000732003 | 0,063155 | 115.184 | |
| 2024-06-14 | HU0000732003 | 0,063310 | 115.467 | |
| 2024-06-13 | HU0000732003 | 0,062410 | 113.825 | |
| 2024-06-12 | HU0000732003 | 0,062102 | 113.263 | |
| 2024-06-11 | HU0000732003 | 0,062212 | 113.464 | |
| 2024-06-10 | HU0000732003 | 0,062158 | 113.365 | |
| 2024-06-07 | HU0000732003 | 0,062432 | 113.865 | |
| 2024-06-06 | HU0000732003 | 0,061942 | 112.971 | |
| 2024-06-05 | HU0000732003 | 0,061442 | 112.060 | |
| 2024-06-04 | HU0000732003 | 0,061157 | 111.539 | |
| 2024-06-03 | HU0000732003 | 0,060096 | 109.605 | |
| 2024-05-31 | HU0000732003 | 0,060850 | 110.980 | |
| 2024-05-30 | HU0000732003 | 0,062376 | 113.762 | |
| 2024-05-29 | HU0000732003 | 0,063299 | 115.446 | |
| 2024-05-28 | HU0000732003 | 0,063471 | 115.760 | |
| 2024-05-27 | HU0000732003 | 0,063376 | 115.586 | |
| 2024-05-24 | HU0000732003 | 0,064015 | 116.752 | |
| 2024-05-23 | HU0000732003 | 0,064155 | 117.007 | |
| 2024-05-22 | HU0000732003 | 0,064164 | 117.023 | |
| 2024-05-21 | HU0000732003 | 0,063696 | 116.171 | |
| 2024-05-17 | HU0000732003 | 0,063897 | 116.536 | |
| 2024-05-16 | HU0000732003 | 0,063436 | 115.696 | |
| 2024-05-15 | HU0000732003 | 0,063248 | 115.354 | |
| 2024-05-14 | HU0000732003 | 0,062701 | 114.356 | |
| 2024-05-13 | HU0000732003 | 0,062419 | 113.842 | |
| 2024-05-10 | HU0000732003 | 0,061701 | 112.531 | |
| 2024-05-09 | HU0000732003 | 0,061526 | 112.212 | |
| 2024-05-08 | HU0000732003 | 0,062108 | 113.275 | |
| 2024-05-07 | HU0000732003 | 0,062211 | 113.463 | |
| 2024-05-06 | HU0000732003 | 0,062118 | 113.292 | |
| 2024-05-03 | HU0000732003 | 0,062447 | 113.892 | |
| 2024-05-02 | HU0000732003 | 0,062451 | 113.899 | |
| 2024-04-30 | HU0000732003 | 0,061553 | 112.263 | |
| 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 | |
| 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 | |