| 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 A sorozat | ||||
| Évesített hozam: 4,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709019 | 0,031386 | 365.853.000 | |
| 2024-04-24 | HU0000709019 | 0,031377 | 365.749.000 | |
| 2024-04-23 | HU0000709019 | 0,031373 | 365.694.000 | |
| 2024-04-22 | HU0000709019 | 0,031371 | 365.663.000 | |
| 2024-04-19 | HU0000709019 | 0,031362 | 365.556.000 | |
| 2024-04-18 | HU0000709019 | 0,031356 | 365.907.000 | |
| 2024-04-17 | HU0000709019 | 0,031356 | 365.914.000 | |
| 2024-04-16 | HU0000709019 | 0,031357 | 365.923.000 | |
| 2024-04-15 | HU0000709019 | 0,031350 | 365.339.000 | |
| 2024-04-12 | HU0000709019 | 0,031333 | 365.141.000 | |
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| 2024-04-11 | HU0000709019 | 0,031325 | 365.220.000 | |
| 2024-04-10 | HU0000709019 | 0,031323 | 365.237.000 | |
| 2024-04-09 | HU0000709019 | 0,031317 | 365.146.000 | |
| 2024-04-08 | HU0000709019 | 0,031314 | 365.112.000 | |
| 2024-04-05 | HU0000709019 | 0,031302 | 364.956.000 | |
| 2024-04-04 | HU0000709019 | 0,031299 | 364.954.000 | |
| 2024-04-03 | HU0000709019 | 0,031298 | 365.052.000 | |
| 2024-04-02 | HU0000709019 | 0,031296 | 365.027.000 | |
| 2024-03-28 | HU0000709019 | 0,031280 | 364.469.000 | |
| 2024-03-27 | HU0000709019 | 0,031273 | 364.017.000 | |
| 2024-03-26 | HU0000709019 | 0,031270 | 361.664.000 | |
| 2024-03-25 | HU0000709019 | 0,031269 | 361.642.000 | |
| 2024-03-22 | HU0000709019 | 0,031257 | 360.768.000 | |
| 2024-03-21 | HU0000709019 | 0,031248 | 360.404.000 | |
| 2024-03-20 | HU0000709019 | 0,031246 | 359.858.000 | |
| 2024-03-19 | HU0000709019 | 0,031241 | 359.477.000 | |
| 2024-03-18 | HU0000709019 | 0,031236 | 359.232.000 | |
| 2024-03-14 | HU0000709019 | 0,031219 | 356.047.000 | |
| 2024-03-13 | HU0000709019 | 0,031221 | 355.990.000 | |
| 2024-03-12 | HU0000709019 | 0,031214 | 355.171.000 | |
| 2024-03-11 | HU0000709019 | 0,031210 | 354.448.000 | |
| 2024-03-08 | HU0000709019 | 0,031197 | 354.321.000 | |
| 2024-03-07 | HU0000709019 | 0,031193 | 353.905.000 | |
| 2024-03-06 | HU0000709019 | 0,031189 | 352.325.000 | |
| 2024-03-05 | HU0000709019 | 0,031189 | 352.107.000 | |
| 2024-03-04 | HU0000709019 | 0,031181 | 351.713.000 | |
| 2024-03-01 | HU0000709019 | 0,031168 | 350.819.000 | |
| 2024-02-29 | HU0000709019 | 0,031165 | 349.428.000 | |
| 2024-02-28 | HU0000709019 | 0,031159 | 349.318.000 | |
| 2024-02-27 | HU0000709019 | 0,031152 | 347.612.000 | |
| 2024-02-26 | HU0000709019 | 0,031154 | 346.017.000 | |
| 2024-02-23 | HU0000709019 | 0,031130 | 344.584.000 | |
| 2024-02-22 | HU0000709019 | 0,031122 | 344.164.000 | |
| 2024-02-21 | HU0000709019 | 0,031119 | 342.838.000 | |
| 2024-02-20 | HU0000709019 | 0,031114 | 343.230.000 | |
| 2024-02-19 | HU0000709019 | 0,031109 | 343.076.000 | |
| 2024-02-16 | HU0000709019 | 0,031096 | 342.609.000 | |
| 2024-02-15 | HU0000709019 | 0,031092 | 342.366.000 | |
| 2024-02-14 | HU0000709019 | 0,031086 | 342.189.000 | |
| 2024-02-13 | HU0000709019 | 0,031079 | 341.315.000 | |
| 2024-02-12 | HU0000709019 | 0,031076 | 340.247.000 | |
| 2024-02-09 | HU0000709019 | 0,031067 | 339.889.000 | |
| 2024-02-08 | HU0000709019 | 0,031059 | 338.139.000 | |
| 2024-02-07 | HU0000709019 | 0,031054 | 338.019.000 | |
| 2024-02-06 | HU0000709019 | 0,031049 | 337.821.000 | |
| 2024-02-05 | HU0000709019 | 0,031042 | 337.605.000 | |
| 2024-02-02 | HU0000709019 | 0,031029 | 337.206.000 | |
| 2024-02-01 | HU0000709019 | 0,031027 | 336.551.000 | |
| 2024-01-31 | HU0000709019 | 0,031025 | 336.550.000 | |
| 2024-01-30 | HU0000709019 | 0,031028 | 335.593.000 | |
| 2024-01-29 | HU0000709019 | 0,031025 | 335.297.000 | |
| 2024-01-26 | HU0000709019 | 0,031016 | 334.773.000 | |
| 2024-01-25 | HU0000709019 | 0,031010 | 334.711.000 | |
| 2024-01-24 | HU0000709019 | 0,030997 | 334.340.000 | |
| 2024-01-23 | HU0000709019 | 0,030989 | 333.640.000 | |
| 2024-01-22 | HU0000709019 | 0,030980 | 334.949.000 | |
| 2024-01-19 | HU0000709019 | 0,030954 | 334.632.000 | |
| 2024-01-18 | HU0000709019 | 0,030948 | 334.365.000 | |
| 2024-01-17 | HU0000709019 | 0,030936 | 334.004.000 | |
| 2024-01-16 | HU0000709019 | 0,030953 | 334.214.000 | |
| 2024-01-15 | HU0000709019 | 0,030949 | 333.042.000 | |
| 2024-01-12 | HU0000709019 | 0,030935 | 331.211.000 | |
| 2024-01-11 | HU0000709019 | 0,030915 | 330.412.000 | |
| 2024-01-10 | HU0000709019 | 0,030910 | 330.076.000 | |
| 2024-01-09 | HU0000709019 | 0,030904 | 329.851.000 | |
| 2024-01-08 | HU0000709019 | 0,030900 | 328.969.000 | |
| 2024-01-05 | HU0000709019 | 0,030887 | 327.844.000 | |
| 2024-01-04 | HU0000709019 | 0,030890 | 335.705.000 | |
| 2024-01-03 | HU0000709019 | 0,030894 | 335.567.000 | |
| 2024-01-02 | HU0000709019 | 0,030896 | 335.572.000 | |
| 2023-12-29 | HU0000709019 | 0,030891 | 332.614.000 | |